View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 836.764 M | 603.613 M | 568.871 M | 647.894 M | 1.049 B | 464.998 M | 517.438 M | 647.766 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -103.452 M | -67.631 M | -169.327 M | -13.215 M | -12.249 M | -42.771 M | -65.636 M | -80.116 M | |
| Net income | -62.047 M | -29.009 M | -81.083 M | -86.091 M | -63.147 M | -187.640 M | -69.960 M | -33.053 M | |
| Depreciation | 34.703 M | 36.874 M | 39.779 M | 42.312 M | 47.190 M | 52.538 M | 57.867 M | 62.897 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 188.685 M | 236.832 M | 214.256 M | 142.845 M | 142.077 M | 294.117 M | 199.480 M | 337.419 M | |
| Investing Cashflow | -557.361 M | -530.249 M | -524.295 M | -649.628 M | -717.846 M | -652.892 M | -458.683 M | -424.800 M | |
| Net Borrowings | 4.250 B | 4.698 B | 5.217 B | 5.762 B | 6.329 B | 6.872 B | 7.149 B | 7.262 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 | -257.121 M | -230.652 M | -289.296 M | -458.856 M | -567.040 M | -517.522 M | -398.768 M | -465.651 M | |
| Cash Change | 412.581 M | 360.257 M | 210.884 M | 187.331 M | 467.902 M | 212.832 M | 231.711 M | 253.222 M |