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 | 2022-10-27 | 2023-03-17 | 2023-05-04 | 2023-08-03 | 2023-10-31 | 2024-03-11 | 2024-05-08 | 2024-08-01 | |
| Cash flow financing | 80.171 M | -2.413 B | -199.509 M | -361.139 M | 376.540 M | -3.137 B | -459.005 M | -256.349 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.275 B | 2.269 B | -113.122 M | 697.758 M | 629.257 M | 3.879 B | 143.225 M | 585.537 M | |
| Net income | 575.925 M | 886.912 M | 726.195 M | 515.371 M | 617.656 M | 1.129 B | 737.817 M | 428.400 M | |
| Depreciation | 550.266 M | 325.642 M | 299.696 M | 365.530 M | -362.537 M | 1.020 B | 325.471 M | 273.821 M | |
| Changes in inventories | 2.315 B | 2.445 B | 2.558 B | 2.482 B | 2.150 B | 1.982 B | 2.133 B | 2.043 B | |
| Changes in receivables | 1.500 B | 1.552 B | 1.589 B | 1.703 B | 1.523 B | 1.891 B | 1.679 B | 1.620 B | |
| Investing Cashflow | -559.143 M | -222.514 M | -212.150 M | -261.237 M | 145.763 M | -860.629 M | -354.861 M | -156.187 M | |
| Net Borrowings | -3.251 B | -2.430 B | -2.023 B | -2.039 B | -3.050 B | -2.940 B | -2.340 B | -2.569 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 | -516.908 M | -402.592 M | -226.323 M | -277.868 M | 135.436 M | -868.567 M | -202.564 M | -162.853 M | |
| Cash Change | 3.531 B | 2.910 B | 2.469 B | 2.559 B | 3.505 B | 3.367 B | 2.776 B | 2.743 B |