View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-03 | 2023-11-08 | 2024-02-29 | 2024-05-08 | 2024-08-07 | 2024-11-07 | |
| Cash flow financing | -189.863 M | -48.538 M | 108.428 M | -501.215 M | -88.835 M | -227.662 M | 538.693 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -28.591 M | -21.772 M | |
| Cash flow | 438.213 M | 448.491 M | 480.801 M | 845.994 M | 647.598 M | 35.170 M | 224.182 M | |
| Net income | 102.120 M | 73.399 M | 45.433 M | 255.354 M | 146.575 M | 308.908 M | 456.527 M | |
| Depreciation | 188.219 M | 215.726 M | 236.204 M | 367.427 M | 410.179 M | 426.428 M | 453.603 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 301.581 M | 309.624 M | 339.495 M | 481.060 M | 557.243 M | 0.000 | 0.000 | |
| Investing Cashflow | -292.128 M | -407.258 M | -395.801 M | -483.192 M | -619.348 M | -675.602 M | -1.269 B | |
| Net Borrowings | 1.901 B | 1.944 B | 2.028 B | 3.679 B | 3.859 B | 0.000 | 0.000 | |
| Investing Activity Other | 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 | -125.824 M | -148.384 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -417.244 M | -406.128 M | -391.018 M | -579.280 M | -619.414 M | 675.602 M | 1.269 B | |
| Cash Change | 25.593 M | 18.280 M | 211.703 M | 73.290 M | 12.692 M | 35.170 M | 224.182 M |