View ratios
| Fiscal Date | 2022-08-27 | 2022-11-19 | 2023-02-11 | 2023-05-06 | 2023-08-26 | 2023-11-18 | 2024-02-10 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-24 | 2022-12-20 | 2023-03-17 | 2023-06-09 | 2023-10-24 | 2023-12-18 | 2024-03-15 | 2024-06-07 | |
| Cash flow financing | -939.674 M | -675.651 M | -169.070 M | -543.586 M | -671.775 M | -552.226 M | -140.619 M | -326.120 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.228 B | 793.587 M | 354.474 M | 724.715 M | 1.068 B | 830.259 M | 434.127 M | 669.480 M | |
| Net income | 810.043 M | 539.318 M | 476.544 M | 647.723 M | 864.841 M | 593.463 M | 515.030 M | 651.726 M | |
| Depreciation | 140.858 M | 109.253 M | 113.711 M | 116.123 M | 158.490 M | 120.224 M | 124.968 M | 129.224 M | |
| Changes in inventories | 5.638 B | 5.608 B | 5.731 B | 5.704 B | 5.764 B | 5.774 B | 5.970 B | 6.155 B | |
| Changes in receivables | 504.886 M | 501.798 M | 484.767 M | 471.009 M | 520.385 M | 511.907 M | 501.117 M | 586.775 M | |
| Investing Cashflow | -287.380 M | -113.887 M | -156.121 M | -208.968 M | -397.202 M | -270.514 M | -273.480 M | -372.264 M | |
| Net Borrowings | 5.730 B | 5.805 B | 6.464 B | 6.806 B | 7.261 B | 7.913 B | 7.945 B | 8.449 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 | -303.041 M | -114.397 M | -144.837 M | -171.207 M | -366.216 M | -235.428 M | -255.379 M | -235.103 M | |
| Cash Change | 314.148 M | 321.576 M | 363.741 M | 317.473 M | 316.693 M | 333.418 M | 304.096 M | 275.358 M |