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 | 2023-05-15 | 2023-08-08 | 2023-11-07 | 2024-02-23 | 2024-05-08 | 2024-08-06 | 2024-11-04 | |
| Cash flow financing | -210.331 M | -538.925 M | -355.601 M | 315.623 M | 14.297 M | -177.314 M | -14.752 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.491 M | -991.000 K | |
| Cash flow | 35.800 M | 504.502 M | 692.256 M | -512.040 M | 436.713 M | 30.153 M | 43.627 M | |
| Net income | 25.055 M | 27.195 M | 14.667 M | 13.173 M | 15.519 M | -57.578 M | -21.425 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 32.965 M | 32.079 M | 32.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 193.142 M | 175.753 M | 209.941 M | 418.977 M | 278.109 M | 0.000 | 0.000 | |
| Investing Cashflow | -896.000 K | -4.058 M | -5.585 M | -363.024 M | -25.341 M | -7.108 M | -10.553 M | |
| Net Borrowings | -5.742 B | -5.610 B | -4.864 B | -5.752 B | -5.606 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 | -210.528 M | -204.762 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -896.000 K | -4.058 M | -5.585 M | -6.189 M | -9.664 M | 6.451 M | 10.553 M | |
| Cash Change | 936.321 M | 897.619 M | 1.224 B | 665.188 M | 1.091 B | 30.153 M | 43.627 M |