View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-23 | 2023-05-08 | 2023-08-04 | 2023-11-02 | 2024-02-26 | 2024-05-06 | |
| Cash flow financing | -421.321 M | -203.112 M | -137.735 M | -231.452 M | -163.548 M | -106.500 M | -154.928 M | -120.027 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 465.931 M | 496.981 M | 184.968 M | 177.387 M | 317.219 M | 157.200 M | 199.353 M | 196.074 M | |
| Net income | 574.157 M | 252.817 M | 220.680 M | 270.771 M | 181.355 M | 93.814 M | 176.016 M | 126.995 M | |
| Depreciation | 33.477 M | 32.468 M | 27.390 M | 31.620 M | 34.418 M | 34.651 M | 44.703 M | 42.376 M | |
| Changes in inventories | 167.192 M | 178.559 M | 200.574 M | 266.678 M | 270.461 M | 271.805 M | 231.344 M | 246.033 M | |
| Changes in receivables | 721.830 M | 487.352 M | 407.210 M | 546.252 M | 432.014 M | 432.401 M | 509.682 M | 526.222 M | |
| Investing Cashflow | -143.597 M | -35.415 M | -146.793 M | -27.891 M | -43.410 M | -55.336 M | -39.363 M | -68.859 M | |
| Net Borrowings | -214.896 M | -476.731 M | -471.115 M | -267.616 M | -364.585 M | -334.238 M | -296.897 M | -294.828 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 | -41.866 M | -33.339 M | -60.958 M | -74.248 M | -54.863 M | -54.725 M | -61.537 M | -63.618 M | |
| Cash Change | 161.732 M | 404.430 M | 432.706 M | 229.109 M | 319.401 M | 302.795 M | 268.207 M | 269.386 M |