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 | 2022-11-03 | 2023-02-28 | 2023-05-02 | 2023-08-08 | 2023-11-02 | 2024-02-28 | 2024-04-25 | 2024-08-01 | |
| Cash flow financing | -92.845 M | 70.939 M | -40.628 M | -216.887 M | -17.614 M | -1.869 B | -74.986 M | -200.359 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 498.433 M | 566.851 M | 306.640 M | 492.795 M | 446.259 M | 412.032 M | 363.802 M | 563.203 M | |
| Net income | -121.987 M | 151.443 M | -89.698 M | 92.211 M | -86.237 M | 575.872 M | 91.551 M | 92.394 M | |
| Depreciation | 406.332 M | 411.704 M | 383.055 M | 345.838 M | 329.901 M | 329.877 M | 334.353 M | 334.325 M | |
| Changes in inventories | 423.540 M | 410.255 M | 398.890 M | 370.473 M | 206.502 M | 230.108 M | 209.765 M | 203.022 M | |
| Changes in receivables | 539.573 M | 597.313 M | 598.163 M | 621.871 M | 384.393 M | 419.306 M | 387.498 M | 386.484 M | |
| Investing Cashflow | -401.350 M | -323.994 M | -336.040 M | -318.660 M | -333.381 M | 1.231 B | -300.070 M | -332.623 M | |
| Net Borrowings | 9.402 B | 9.231 B | 9.330 B | 9.223 B | 9.191 B | 7.604 B | 7.600 B | 7.446 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 | -48.056 M | -40.983 M | -59.215 M | -30.132 M | -41.173 M | -45.833 M | -40.689 M | -46.702 M | |
| Cash Change | 45.734 M | 257.223 M | 186.316 M | 146.435 M | 238.582 M | 14.621 M | 4.041 M | 37.883 M |