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 | 2022-08-01 | 2022-10-31 | 2023-02-21 | 2023-05-04 | 2023-07-31 | 2023-10-30 | 2024-02-20 | 2024-05-06 | |
| Cash flow financing | -103.768 M | -6.314 M | -45.980 M | -16.117 M | -125.219 M | -8.373 M | -210.967 M | -49.631 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 237.111 M | 378.069 M | 227.094 M | 47.992 M | 242.226 M | 230.911 M | 166.329 M | 27.462 M | |
| Net income | 218.111 M | 219.587 M | 117.360 M | 96.733 M | 146.320 M | 143.068 M | 97.535 M | 104.124 M | |
| Depreciation | 21.247 M | 28.973 M | 32.666 M | 31.853 M | 31.440 M | 32.223 M | 39.898 M | 36.621 M | |
| Changes in inventories | 803.607 M | 767.187 M | 697.551 M | 738.798 M | 703.033 M | 683.406 M | 712.369 M | 814.596 M | |
| Changes in receivables | 592.221 M | 529.242 M | 320.279 M | 431.532 M | 492.073 M | 479.035 M | 373.701 M | 494.280 M | |
| Investing Cashflow | -23.077 M | -537.678 M | -49.834 M | -29.498 M | -36.871 M | -30.432 M | -278.751 M | -37.158 M | |
| Net Borrowings | -576.587 M | -410.286 M | -571.808 M | -547.224 M | -629.630 M | -830.154 M | -497.380 M | -433.947 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 | -23.360 M | -21.027 M | -52.282 M | -30.063 M | -38.224 M | -30.964 M | -116.187 M | -34.330 M | |
| Cash Change | 1.033 B | 867.064 M | 998.344 M | 1.001 B | 1.081 B | 1.273 B | 949.574 M | 890.247 M |