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 | 2023-02-27 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-26 | 2024-05-06 | |
| Cash flow financing | -59.300 M | -121.000 M | -78.900 M | -104.600 M | 420.900 M | -108.500 M | -129.800 M | -1.043 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.390 B | 2.027 B | 929.600 M | 2.450 B | 2.337 B | 3.420 B | 2.437 B | 4.235 B | |
| Net income | -549.600 M | 117.400 M | 819.600 M | 440.600 M | 335.900 M | 1.111 B | 1.977 B | 2.314 B | |
| Depreciation | 84.000 M | 83.300 M | 83.600 M | 73.400 M | 75.700 M | 74.300 M | 76.300 M | 69.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 15.523 B | 17.175 B | 16.249 B | 18.028 B | 17.790 B | 17.739 B | 17.052 B | 19.196 B | |
| Investing Cashflow | -1.377 B | -1.782 B | -995.100 M | -2.277 B | -2.867 B | -3.352 B | -2.346 B | -3.124 B | |
| Net Borrowings | -46.224 B | -46.528 B | -47.738 B | -50.866 B | -52.976 B | -55.596 B | -59.798 B | -62.822 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 | -63.700 M | -108.300 M | -47.000 M | -43.200 M | -90.400 M | -36.300 M | -82.100 M | -50.200 M | |
| Cash Change | 226.100 M | 350.900 M | 203.500 M | 273.700 M | 163.900 M | 123.500 M | 84.900 M | 154.500 M |