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 | 2022-08-09 | 2022-11-09 | 2023-02-27 | 2023-05-10 | 2023-08-02 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 7.502 M | 18.766 M | -283.118 M | 21.971 M | 19.973 M | -226.950 M | 10.991 M | -389.001 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -42.870 M | -68.800 M | -49.061 M | -5.099 M | 47.643 M | 120.053 M | 72.103 M | -7.373 M | |
| Net income | -204.158 M | -250.021 M | -289.328 M | -253.031 M | -192.160 M | -124.071 M | -252.749 M | -291.074 M | |
| Depreciation | 42.636 M | 43.490 M | 83.978 M | 109.560 M | 111.079 M | 111.023 M | 232.254 M | 101.810 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 322.332 M | 316.337 M | 633.775 M | 612.763 M | 632.032 M | 604.743 M | 611.723 M | 621.184 M | |
| Investing Cashflow | 45.894 M | 131.130 M | 581.664 M | 88.111 M | -14.618 M | -18.092 M | -11.361 M | -7.190 M | |
| Net Borrowings | -130.151 M | -61.660 M | 976.306 M | 977.701 M | 947.110 M | 1.083 B | 998.582 M | 916.361 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 | -15.428 M | -11.987 M | -14.794 M | -14.350 M | -14.118 M | -16.092 M | -11.361 M | -7.190 M | |
| Cash Change | 1.754 B | 1.686 B | 1.587 B | 1.594 B | 1.641 B | 1.507 B | 1.590 B | 1.180 B |