View ratios
| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-05-25 | 2022-08-24 | 2022-11-23 | 2023-03-03 | 2023-05-25 | 2023-08-23 | 2024-03-04 | 2024-05-22 | |
| Cash flow financing | -133.243 M | -255.578 M | -559.866 M | 11.745 M | 7.019 M | 34.439 M | 24.234 M | -142.451 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 526.151 M | 257.209 M | 295.314 M | 211.588 M | 418.487 M | 335.971 M | 351.225 M | 588.191 M | |
| Net income | 113.640 M | 45.746 M | 48.353 M | -104.035 M | 15.444 M | 181.974 M | 298.832 M | 216.308 M | |
| Depreciation | 15.280 M | 20.875 M | 21.766 M | 24.400 M | 24.076 M | 26.126 M | 27.272 M | 26.667 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 483.879 M | 526.754 M | 607.230 M | 557.404 M | 607.840 M | 587.476 M | 536.078 M | 527.515 M | |
| Investing Cashflow | -42.334 M | -466.027 M | 447.748 M | -257.709 M | -480.786 M | -19.360 M | -319.283 M | -107.824 M | |
| Net Borrowings | -6.073 B | -5.882 B | -5.525 B | -5.786 B | -5.947 B | -6.452 B | -7.383 B | -7.744 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 | -28.249 M | -27.832 M | -30.055 M | -28.958 M | -21.826 M | -46.600 M | -18.540 M | -18.508 M | |
| Cash Change | 5.726 B | 5.520 B | 5.165 B | 5.413 B | 5.596 B | 6.029 B | 6.962 B | 7.374 B |