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 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-13 | 2024-05-08 | 2024-07-31 | |
| Cash flow financing | -34.240 M | -4.662 M | -68.403 M | -29.232 M | 15.214 M | -1.328 M | -63.050 M | -173.098 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 134.105 M | 40.473 M | 374.483 M | 434.090 M | 698.977 M | 526.464 M | 513.805 M | 989.011 M | |
| Net income | 353.999 M | 427.089 M | 436.473 M | 491.885 M | 545.327 M | 613.636 M | 637.692 M | 665.428 M | |
| Depreciation | 21.833 M | 22.342 M | 25.538 M | 22.843 M | 21.467 M | 19.018 M | 20.194 M | 20.210 M | |
| Changes in inventories | 1.101 B | 1.290 B | 1.683 B | 1.864 B | 1.894 B | 1.945 B | 2.025 B | 1.854 B | |
| Changes in receivables | 651.512 M | 923.096 M | 862.875 M | 779.726 M | 833.374 M | 1.025 B | 1.090 B | 1.227 B | |
| Investing Cashflow | 126.193 M | -82.825 M | -21.747 M | -102.906 M | -225.844 M | -336.957 M | -295.650 M | -477.891 M | |
| Net Borrowings | -3.280 B | -3.338 B | -3.725 B | -4.207 B | -4.928 B | -5.420 B | -5.811 B | -6.762 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 | -10.440 M | -10.460 M | -5.631 M | -11.581 M | -11.212 M | -6.010 M | -9.395 M | -3.160 M | |
| Cash Change | 2.980 B | 3.024 B | 3.331 B | 3.741 B | 4.456 B | 5.008 B | 5.450 B | 6.274 B |