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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-11-03 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-01 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -57.161 M | 926.722 M | 3.793 B | -259.223 M | -297.021 M | -235.904 M | -227.433 M | -2.202 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 131.959 M | 195.170 M | 336.775 M | 115.301 M | 47.121 M | 350.653 M | 384.697 M | 185.220 M | |
| Net income | -116.929 M | 258.486 M | 57.556 M | -48.734 M | 80.901 M | 37.675 M | 98.285 M | 248.229 M | |
| Depreciation | 120.249 M | 117.167 M | 190.453 M | 229.482 M | 231.107 M | 218.124 M | 181.044 M | 177.650 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 386.999 M | 481.094 M | 724.083 M | 750.678 M | 746.773 M | 743.688 M | 668.309 M | 687.302 M | |
| Investing Cashflow | -36.324 M | -33.088 M | -5.556 B | -26.417 M | -50.399 M | -46.469 M | -27.732 M | 2.180 B | |
| Net Borrowings | 2.361 B | 2.225 B | 7.352 B | 7.358 B | 7.502 B | 7.231 B | 6.948 B | 4.803 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 | -36.324 M | -32.215 M | -31.233 M | -24.060 M | -37.539 M | -45.240 M | -36.537 M | -39.979 M | |
| Cash Change | 1.704 B | 2.821 B | 1.397 B | 1.232 B | 919.850 M | 1.003 B | 1.125 B | 1.281 B |