View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-02 | 2023-07-31 | 2023-10-27 | 2024-02-23 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -579.729 M | -166.463 M | 289.030 M | -1.555 B | -872.665 M | -431.573 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.363 B | 1.193 B | 1.305 B | 1.400 B | 1.376 B | 1.409 B | |
| Net income | 432.105 M | 492.894 M | 1.105 B | 1.106 B | 604.214 M | 448.166 M | |
| Depreciation | 610.517 M | 615.604 M | 623.012 M | 631.445 M | 633.478 M | 636.419 M | |
| Changes in inventories | 59.163 M | 72.584 M | 76.817 M | 85.668 M | 72.902 M | 62.499 M | |
| Changes in receivables | 1.069 B | 1.059 B | 1.193 B | 1.230 B | 1.176 B | 1.159 B | |
| Investing Cashflow | -1.278 B | -973.213 M | -303.088 M | -628.592 M | -841.750 M | -850.665 M | |
| Net Borrowings | 40.162 B | 40.255 B | 40.085 B | 39.650 B | 39.219 B | 39.539 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.741 B | -1.339 B | -1.573 B | -1.580 B | -1.631 B | -1.623 B | |
| Cash Change | 1.089 B | 1.154 B | 2.415 B | 1.627 B | 1.292 B | 1.436 B |