View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-16 | 2023-05-01 | 2023-08-01 | 2023-11-01 | 2024-02-15 | 2024-05-01 | |
| Cash flow financing | 11.196 M | 1.564 M | 45.137 M | 187.622 M | 338.289 M | 150.114 M | 1.214 B | 1.648 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -20.819 M | -1.454 M | -18.198 M | 37.397 M | -18.472 M | -7.397 M | 1.184 M | 28.587 M | |
| Net income | -1.062 B | -27.079 M | -249.669 M | 461.193 M | 22.243 M | -143.441 M | 89.126 M | -53.118 M | |
| Depreciation | 2.076 M | 2.150 M | 3.957 M | 3.431 M | 3.230 M | 2.744 M | 5.122 M | 3.050 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 118.645 M | 109.926 M | 189.280 M | 139.178 M | 121.901 M | 128.650 M | 183.815 M | 115.150 M | |
| Investing Cashflow | -10.878 M | -6.310 M | -45.261 M | -179.774 M | -347.642 M | -163.134 M | -1.215 B | -1.641 B | |
| Net Borrowings | 2.280 B | 2.291 B | 2.311 B | 2.058 B | 2.093 B | 2.111 B | 2.100 B | 3.435 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.878 M | -6.310 M | -57.078 M | -179.774 M | -347.642 M | -163.134 M | -1.215 B | -1.641 B | |
| Cash Change | 69.386 M | 60.390 M | 43.835 M | 94.311 M | 65.968 M | 45.009 M | 46.817 M | 81.326 M |