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 | 2022-10-26 | 2023-03-27 | 2023-04-27 | 2023-07-26 | 2023-10-25 | 2024-03-25 | 2024-04-25 | 2024-07-31 | |
| Cash flow financing | -317.985 M | -134.703 M | 836.433 M | -582.351 M | -144.239 M | -273.801 M | -183.034 M | -137.234 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 575.438 M | 380.500 M | 649.613 M | 722.000 M | 502.088 M | 727.861 M | 783.175 M | 961.336 M | |
| Net income | 79.643 M | 205.009 M | 1.817 B | 326.821 M | 178.606 M | -381.011 M | 347.192 M | 472.016 M | |
| Depreciation | 273.191 M | 269.700 M | 303.959 M | 381.262 M | 414.994 M | 391.556 M | 357.225 M | 378.389 M | |
| Changes in inventories | 1.259 B | 1.209 B | 1.239 B | 1.253 B | 1.404 B | 1.419 B | 1.350 B | 1.356 B | |
| Changes in receivables | 161.391 M | 43.633 M | 149.115 M | 173.003 M | 189.532 M | 184.903 M | 170.033 M | 178.795 M | |
| Investing Cashflow | -439.296 M | -412.685 M | -1.399 B | -450.202 M | -435.666 M | -476.170 M | -413.048 M | -424.576 M | |
| Net Borrowings | 471.048 M | 566.061 M | 1.594 B | 1.432 B | 1.509 B | 1.417 B | 1.266 B | 810.029 M | |
| 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 | -435.659 M | -400.831 M | -384.934 M | -423.621 M | -419.832 M | -425.742 M | -387.587 M | -404.098 M | |
| Cash Change | 830.160 M | 658.625 M | 754.162 M | 441.854 M | 364.863 M | 348.847 M | 532.966 M | 930.427 M |