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 | 2022-08-30 | 2022-11-29 | 2023-04-27 | 2023-05-31 | 2023-08-30 | 2023-11-30 | 2024-04-26 | 2024-05-29 | |
| Cash flow financing | 0.000 | 0.000 | -321.909 M | 0.000 | 0.000 | 0.000 | -841.745 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 | 316.494 M | 0.000 | 0.000 | 0.000 | 295.579 M | 0.000 | |
| Net income | 16.401 M | 512.857 M | -380.066 M | 25.420 M | 16.401 M | 123.909 M | 181.621 M | 44.939 M | |
| Depreciation | 0.000 | 0.000 | 163.379 M | 0.000 | 0.000 | 0.000 | 132.500 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 | 212.938 M | 113.877 M | 180.211 M | 121.538 M | 121.798 M | 121.174 M | 226.704 M | 127.339 M | |
| Investing Cashflow | 0.000 | 0.000 | -510.284 M | 0.000 | 0.000 | 0.000 | 420.373 M | 0.000 | |
| Net Borrowings | -3.263 B | -3.219 B | -3.168 B | -3.237 B | -3.158 B | -3.145 B | -2.943 B | -2.900 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 | -69.219 M | 0.000 | 0.000 | 0.000 | -82.012 M | 0.000 | |
| Cash Change | 3.955 B | 3.927 B | 3.938 B | 3.920 B | 3.424 B | 3.423 B | 3.309 B | 3.147 B |