View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-07-2023 | 11-07-2023 | 02-29-2024 | 05-08-2024 | 08-07-2024 | 11-07-2024 | 03-01-2025 | |
| Cash flow financing | -51.616 M | -240.726 M | 450.928 M | 987.943 M | 575.483 M | 1.414 B | 1.439 B | -160.052 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.291 M | -1.408 M | -2.399 M | |
| Cash flow | 102.009 M | -78.440 M | -891.030 M | -1.148 B | -954.171 M | -1.007 M | -13.413 M | -13.040 M | |
| Net income | 3.201 M | 239.000 K | -33.352 M | 16.955 M | 28.512 M | 15.534 M | 14.826 M | -6.618 M | |
| Depreciation | 3.668 M | 3.665 M | 3.749 M | 3.772 M | 3.469 M | 2.846 M | 2.816 M | 2.785 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 126.895 M | 116.025 M | 109.768 M | 171.870 M | 150.951 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 110.729 M | 275.522 M | 252.983 M | 269.486 M | 350.287 M | 551.492 M | 635.624 M | 1.001 B | |
| Net Borrowings | -8.988 B | -8.814 B | -9.150 B | -10.479 B | -11.376 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 15.681 M | 9.752 M | 12.529 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -23.893 M | -25.315 M | -26.843 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 404.449 M | 357.308 M | 203.622 M | 293.104 M | 275.394 M | -1.007 M | -13.413 M | -13.040 M |
