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 | 2022-11-02 | 2023-02-15 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -65.278 M | -299.364 M | -118.676 M | 245.885 M | 99.698 M | 397.004 M | 1.557 B | -112.718 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 895.291 M | 952.247 M | 720.980 M | 73.707 M | 628.853 M | -98.219 M | 97.954 M | 362.892 M | |
| Net income | 897.215 M | 1.132 B | 1.239 B | 650.043 M | 302.533 M | -617.680 M | -9.136 M | -229.886 M | |
| Depreciation | 77.713 M | 85.561 M | 87.271 M | 93.085 M | 105.445 M | 144.143 M | 123.751 M | 138.279 M | |
| Changes in inventories | 1.614 B | 2.076 B | 3.181 B | 3.659 B | 3.404 B | 2.161 B | 1.905 B | 1.800 B | |
| Changes in receivables | 1.171 B | 1.449 B | 1.664 B | 1.771 B | 1.708 B | 1.835 B | 1.313 B | 1.198 B | |
| Investing Cashflow | -313.337 M | -609.340 M | -539.008 M | -513.698 M | -662.925 M | -1.066 B | -494.503 M | -450.003 M | |
| Net Borrowings | 1.858 B | 1.555 B | 1.423 B | 1.490 B | 1.645 B | 2.946 B | 919.176 M | 1.295 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 | -313.327 M | -445.712 M | -415.608 M | -503.687 M | -545.898 M | -684.088 M | -579.322 M | -447.614 M | |
| Cash Change | 1.383 B | 1.499 B | 1.587 B | 1.600 B | 1.602 B | 889.900 M | 2.056 B | 1.830 B |