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 | 2022-11-01 | 2023-02-21 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -130.796 M | -74.510 M | -214.966 M | -102.125 M | -47.683 M | 1.062 B | -417.549 M | -334.101 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 327.121 M | 385.015 M | 386.536 M | 335.247 M | 472.856 M | 540.657 M | 410.227 M | 381.435 M | |
| Net income | 297.641 M | 307.081 M | 305.712 M | 324.242 M | 340.370 M | 342.864 M | 310.943 M | 337.683 M | |
| Depreciation | 75.750 M | 88.459 M | 82.379 M | 81.556 M | 81.778 M | 91.923 M | 98.000 M | 98.681 M | |
| Changes in inventories | 1.025 B | 1.044 B | 1.117 B | 1.108 B | 1.088 B | 1.132 B | 1.127 B | 1.102 B | |
| Changes in receivables | 876.460 M | 919.335 M | 901.506 M | 936.909 M | 936.803 M | 1.013 B | 983.893 M | 976.442 M | |
| Investing Cashflow | -214.505 M | -297.222 M | -122.160 M | -27.827 M | -176.324 M | -2.050 B | -21.412 M | -22.137 M | |
| Net Borrowings | 1.826 B | 1.821 B | 1.599 B | 1.337 B | 1.066 B | 2.634 B | 2.269 B | 1.962 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 | -28.289 M | -58.176 M | -20.006 M | -27.829 M | -28.671 M | -59.743 M | -27.652 M | -21.416 M | |
| Cash Change | 309.944 M | 345.386 M | 399.873 M | 605.587 M | 841.901 M | 409.804 M | 373.765 M | 396.573 M |