View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -184.153 M | -137.145 M | -295.726 M | -320.284 M | -22.846 M | -423.639 M | -29.705 M | -378.416 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 767.650 M | 795.301 M | 445.323 M | 708.746 M | 1.077 B | 698.076 M | 746.235 M | 881.330 M | |
| Net income | 228.879 M | 382.223 M | 294.126 M | 356.308 M | 333.586 M | 397.339 M | 442.471 M | 371.909 M | |
| Depreciation | 8.799 M | 9.835 M | 9.737 M | -2.837 M | -3.606 M | -24.155 M | -80.784 M | -64.278 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.914 B | 6.201 B | 6.681 B | 6.972 B | 6.933 B | 6.947 B | 6.822 B | 6.974 B | |
| Investing Cashflow | -760.506 M | -340.940 M | -359.430 M | 198.239 M | -1.235 B | -565.428 M | -905.109 M | -87.196 M | |
| Net Borrowings | -19.012 B | -20.925 B | -19.560 B | -19.595 B | -20.611 B | -23.416 B | -22.929 B | -23.213 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 | -13.242 M | -17.414 M | -11.532 M | -14.188 M | -16.407 M | -10.953 M | -54.335 M | -24.133 M | |
| Cash Change | 1.131 B | 1.449 B | 1.242 B | 1.824 B | 1.646 B | 1.363 B | 1.169 B | 1.580 B |