View ratios
| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-20 | 2022-09-06 | 2022-11-18 | 2023-02-22 | 2023-05-24 | 2023-09-01 | 2023-11-17 | 2024-02-21 | |
| Cash flow financing | 66.300 M | -353.100 M | 31.100 M | -250.800 M | 128.200 M | -1.635 B | -41.800 M | -72.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 389.500 M | 523.700 M | 1.237 B | 694.600 M | 432.100 M | 414.100 M | 1.526 B | 690.000 M | |
| Net income | -73.200 M | 3.300 M | 20.000 M | 84.200 M | 107.800 M | 227.700 M | 194.200 M | 1.747 B | |
| Depreciation | 83.800 M | 35.000 M | 82.800 M | 82.400 M | 84.400 M | 82.500 M | 76.700 M | 82.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.241 B | 2.143 B | 1.238 B | 1.278 B | 1.444 B | 2.463 B | 1.413 B | 1.896 B | |
| Investing Cashflow | 42.900 M | -472.100 M | -1.320 B | -1.165 B | 87.900 M | 362.600 M | -129.000 M | -1.326 B | |
| Net Borrowings | -781.300 M | -595.600 M | -816.800 M | -447.400 M | -1.288 B | -1.593 B | -3.118 B | -2.729 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 | -38.300 M | -39.200 M | -39.600 M | -38.300 M | -31.200 M | -37.200 M | -36.800 M | -35.200 M | |
| Cash Change | 3.875 B | 3.635 B | 3.804 B | 3.347 B | 3.958 B | 2.390 B | 3.894 B | 3.371 B |