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 | 2022-08-04 | 2022-11-09 | 2023-02-24 | 2023-05-09 | 2023-08-03 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | 4.000 K | 0.000 | -195.819 M | -189.863 M | -48.538 M | 108.428 M | -501.215 M | -88.835 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 294.979 M | 0.000 | 528.295 M | 438.213 M | 448.491 M | 480.801 M | 845.994 M | 647.598 M | |
| Net income | 191.826 M | 224.359 M | 83.050 M | 102.120 M | 73.399 M | 45.433 M | 255.354 M | 146.575 M | |
| Depreciation | 82.117 M | 0.000 | 182.052 M | 188.219 M | 215.726 M | 236.204 M | 367.427 M | 410.179 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 141.598 M | 238.090 M | 282.846 M | 301.581 M | 309.624 M | 339.495 M | 481.060 M | 557.243 M | |
| Investing Cashflow | -144.515 M | 0.000 | -308.611 M | -292.128 M | -407.258 M | -395.801 M | -483.192 M | -619.348 M | |
| Net Borrowings | 593.568 M | 2.096 B | 1.960 B | 1.901 B | 1.944 B | 2.028 B | 3.679 B | 3.859 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 | -145.330 M | 0.000 | -378.041 M | -417.244 M | -406.128 M | -391.018 M | -579.280 M | -619.414 M | |
| Cash Change | 201.092 M | 45.514 M | 59.545 M | 25.593 M | 18.280 M | 211.703 M | 73.290 M | 12.692 M |