View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-21 | 2023-02-01 | 2023-04-28 | 2023-07-26 | 2023-10-25 | 2024-02-07 | 2024-04-26 | 2024-08-02 | |
| Cash flow financing | -500.296 M | -500.138 M | -1.999 M | -241.706 M | -10.436 M | -204.648 M | -675.751 M | 236.823 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 55.945 M | 125.291 M | 151.102 M | -81.936 M | 12.781 M | 164.574 M | 88.352 M | -21.377 M | |
| Net income | -359.502 M | -288.460 M | -328.674 M | -377.308 M | -368.256 M | -248.247 M | -305.090 M | -248.620 M | |
| Depreciation | 36.291 M | 48.491 M | 35.220 M | 39.688 M | 41.209 M | 52.324 M | 41.713 M | 37.930 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 992.747 M | 1.183 B | 892.511 M | 996.082 M | 1.117 B | 1.278 B | 1.108 B | 1.142 B | |
| Investing Cashflow | 65.065 M | -121.114 M | 5.838 M | -26.399 M | -31.608 M | 623.123 M | -131.183 M | -214.298 M | |
| Net Borrowings | -804.121 M | -331.035 M | -506.168 M | -97.500 M | -10.072 M | 51.733 M | 223.066 M | 359.385 M | |
| 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 | -37.836 M | -46.925 M | -47.630 M | -36.943 M | -73.435 M | -53.719 M | -50.448 M | -52.062 M | |
| Cash Change | 4.429 B | 3.939 B | 4.103 B | 3.689 B | 3.613 B | 3.544 B | 2.911 B | 3.081 B |