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 | 2022-10-27 | 2023-02-16 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-15 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -191.334 M | -341.317 M | -142.871 M | -131.091 M | -106.859 M | -17.183 M | -79.468 M | -49.718 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 454.064 M | 194.309 M | 126.121 M | 196.765 M | 130.932 M | 181.556 M | 128.266 M | 59.180 M | |
| Net income | 181.007 M | 470.472 M | 198.108 M | 77.353 M | 73.691 M | 114.886 M | 55.953 M | 14.833 M | |
| Depreciation | 33.958 M | 34.352 M | 35.479 M | 36.077 M | 36.717 M | 38.145 M | 38.820 M | 38.439 M | |
| Changes in inventories | 215.172 M | 223.015 M | 271.155 M | 263.310 M | 233.213 M | 244.261 M | 243.690 M | 249.865 M | |
| Changes in receivables | 223.941 M | 255.300 M | 313.717 M | 268.919 M | 306.433 M | 287.222 M | 234.603 M | 247.915 M | |
| Investing Cashflow | -54.353 M | -107.254 M | -29.570 M | -53.921 M | -42.468 M | -59.663 M | -51.074 M | -51.286 M | |
| Net Borrowings | -376.768 M | -170.160 M | -128.640 M | -149.016 M | -135.957 M | -244.589 M | -239.876 M | -200.529 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 | -41.360 M | -78.211 M | -30.541 M | -46.065 M | -44.424 M | -55.007 M | -45.446 M | -46.920 M | |
| Cash Change | 500.992 M | 273.052 M | 221.855 M | 235.099 M | 213.544 M | 320.531 M | 319.783 M | 279.290 M |