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 | 2022-09-01 | 2022-11-17 | 2023-04-27 | 2023-05-25 | 2023-08-24 | 2023-11-09 | 2024-04-25 | 2024-05-23 | |
| Cash flow financing | 0.000 | 0.000 | -91.141 M | 0.000 | 0.000 | 0.000 | 21.690 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 564.104 M | 0.000 | 0.000 | 0.000 | 672.820 M | 0.000 | |
| Net income | 28.300 M | -17.137 M | 141.916 M | 100.492 M | 81.387 M | 81.387 M | 79.332 M | 49.438 M | |
| Depreciation | 0.000 | 0.000 | 66.155 M | 0.000 | 0.000 | 0.000 | 72.301 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 519.029 M | 488.837 M | 502.443 M | 477.490 M | 446.654 M | 434.069 M | 440.768 M | 431.515 M | |
| Investing Cashflow | 0.000 | 0.000 | -33.014 M | 0.000 | 0.000 | 0.000 | -736.846 M | 0.000 | |
| Net Borrowings | -1.553 B | -1.416 B | -1.628 B | -1.270 B | -1.303 B | -1.210 B | -1.420 B | -1.431 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 | 0.000 | 0.000 | -43.136 M | 0.000 | 0.000 | 0.000 | -36.772 M | 0.000 | |
| Cash Change | 3.017 B | 2.960 B | 3.171 B | 2.777 B | 2.829 B | 2.770 B | 3.226 B | 3.252 B |