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 | 2022-10-26 | 2023-02-02 | 2023-04-26 | 2023-07-25 | 2023-10-25 | 2024-02-08 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -20.710 M | -24.287 M | 53.426 M | -8.856 M | -2.249 M | 216.377 M | 218.162 M | 195.611 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.228 M | -64.332 M | 64.330 M | 13.940 M | 221.153 M | 452.351 M | 227.882 M | 525.699 M | |
| Net income | -162.671 M | -314.102 M | -245.325 M | -328.299 M | 68.772 M | -83.301 M | 212.762 M | 293.714 M | |
| Depreciation | 38.082 M | 64.850 M | 47.975 M | 47.689 M | 35.533 M | 43.481 M | 33.480 M | 31.909 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 636.965 M | 745.491 M | 610.586 M | 695.732 M | 798.815 M | 970.673 M | 861.848 M | 844.697 M | |
| Investing Cashflow | -92.884 M | -138.188 M | -133.021 M | 123.237 M | -214.519 M | -15.601 M | -123.121 M | -97.701 M | |
| Net Borrowings | -2.160 B | -2.117 B | -2.214 B | -2.174 B | -2.339 B | -2.970 B | -3.330 B | -4.032 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 | -3.919 M | -7.217 M | -2.181 M | -2.168 M | -941.838 K | -1.343 M | -5.400 M | -2.104 M | |
| Cash Change | 3.592 B | 3.593 B | 3.749 B | 3.713 B | 3.931 B | 4.659 B | 5.045 B | 5.786 B |