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 | 2022-08-05 | 2022-11-03 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-07 | |
| Cash flow financing | -152.769 M | -147.137 M | -77.831 M | 117.116 M | -7.261 M | 10.454 M | -34.898 M | 829.580 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 240.755 M | 184.563 M | 170.811 M | 62.857 M | 214.226 M | 65.728 M | 176.258 M | 96.426 M | |
| Net income | 195.141 M | 250.465 M | 2.750 M | 89.860 M | 13.677 M | -2.103 M | 85.898 M | -112.439 M | |
| Depreciation | 119.355 M | 105.502 M | 133.051 M | 166.737 M | 192.554 M | 184.615 M | 205.780 M | 242.567 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 282.167 M | 201.808 M | 211.979 M | 268.353 M | 274.177 M | 285.926 M | 277.610 M | 409.345 M | |
| Investing Cashflow | -57.853 M | -81.417 M | -113.325 M | -106.976 M | -205.609 M | -79.289 M | -120.752 M | -937.644 M | |
| Net Borrowings | 595.150 M | 481.938 M | 429.490 M | 867.462 M | 867.270 M | 926.221 M | 881.109 M | 1.402 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 | -74.104 M | -81.510 M | -113.572 M | -103.962 M | -194.696 M | -131.360 M | -122.928 M | -146.077 M | |
| Cash Change | 108.481 M | 64.490 M | 44.145 M | 16.169 M | 17.525 M | 13.631 M | 33.637 M | 21.001 M |