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 | 05-02-2023 | 08-01-2023 | 10-31-2023 | 02-20-2024 | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-18-2025 | |
| Cash flow financing | -177.218 M | -341.411 M | -472.778 M | -231.401 M | -406.542 M | -158.648 M | -59.942 M | 55.956 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.389 M | -54.000 K | |
| Cash flow | 23.473 M | 7.313 M | 26.117 M | 23.223 M | 37.371 M | 25.553 M | -32.937 M | -36.316 M | |
| Net income | 3.823 M | -72.724 M | -64.636 M | 2.632 M | 13.055 M | 21.026 M | 22.194 M | 10.682 M | |
| Depreciation | 7.784 M | 90.033 M | 77.199 M | 18.473 M | 8.603 M | -381.000 K | 3.453 M | 4.131 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 132.839 M | 118.324 M | 40.648 M | 98.703 M | 36.951 M | 88.431 M | 0.000 | 0.000 | |
| Investing Cashflow | 61.596 M | 479.619 M | 441.319 M | 112.851 M | 365.515 M | 189.469 M | 3.295 M | -117.769 M | |
| Net Borrowings | -1.073 B | -836.788 M | -842.885 M | -617.554 M | -859.169 M | -779.948 M | 0.000 | 0.000 | |
| 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 | -22.942 M | -22.875 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 | -2.337 M | -3.027 M | -1.397 M | -1.567 M | 0.000 | 0.000 | |
| Cash Change | 161.524 M | 307.445 M | 302.262 M | 206.376 M | 203.077 M | 259.236 M | -32.937 M | -36.316 M |