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 | 2022-08-08 | 2022-11-07 | 2023-02-27 | 2023-05-09 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | 220.600 M | -487.600 M | -46.800 M | -41.300 M | 6.900 M | 17.600 M | 24.000 M | -34.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 81.400 M | 117.000 M | 208.100 M | 85.600 M | 71.100 M | 222.900 M | 24.500 M | 36.500 M | |
| Net income | -172.900 M | 888.200 M | 26.700 M | 177.300 M | 19.300 M | 23.300 M | 282.100 M | 233.700 M | |
| Depreciation | -7.600 M | -1.400 M | -2.700 M | -2.400 M | -2.600 M | 5.000 M | -17.800 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 | 901.700 M | 705.200 M | 1.087 B | 916.000 M | 1.084 B | 787.100 M | 1.060 B | 1.051 B | |
| Investing Cashflow | -106.600 M | 234.300 M | -152.000 M | -96.600 M | -126.200 M | -232.200 M | -88.900 M | 100.600 M | |
| Net Borrowings | -2.867 B | -4.125 B | -4.439 B | -4.950 B | -5.102 B | -5.384 B | -5.587 B | -5.810 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 | -215.800 M | -143.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 383.400 M | 245.700 M | 255.000 M | 202.700 M | 154.500 M | 162.800 M | 122.400 M | 225.300 M |