View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-05 | 2022-08-04 | |
| Cash flow financing | -134.799 M | -514.340 M | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | 510.903 M | 641.211 M | |
| Net income | 125.681 M | -171.614 M | |
| Depreciation | 45.109 M | 44.450 M | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 3.693 B | 3.811 B | |
| Investing Cashflow | -303.026 M | -157.528 M | |
| Net Borrowings | -19.562 B | -18.835 B | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | -14.249 M | -23.769 M | |
| Cash Change | 993.056 M | 941.519 M |