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 | 2022-11-03 | 2023-03-03 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-08 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -301.380 M | -535.148 M | 322.332 M | -559.418 M | -778.329 M | -147.174 M | -34.050 M | 321.027 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.252 B | 1.566 B | 921.899 M | 1.805 B | 1.373 B | 1.890 B | 837.929 M | 1.549 B | |
| Net income | 521.118 M | 317.517 M | 535.988 M | 248.412 M | 470.917 M | 309.881 M | 297.568 M | 392.128 M | |
| Depreciation | 750.311 M | 907.079 M | 887.891 M | 949.146 M | 859.699 M | 1.011 B | 934.157 M | 914.760 M | |
| Changes in inventories | 456.980 M | 483.437 M | 497.544 M | 495.313 M | 467.974 M | 350.586 M | 339.021 M | 299.390 M | |
| Changes in receivables | 2.783 B | 3.049 B | 2.830 B | 2.847 B | 2.824 B | 3.039 B | 2.908 B | 2.854 B | |
| Investing Cashflow | -865.253 M | -1.458 B | -806.569 M | -1.117 B | -816.300 M | -1.619 B | -664.717 M | -1.370 B | |
| Net Borrowings | 21.181 B | 22.276 B | 23.212 B | 24.021 B | 23.870 B | 24.756 B | 25.324 B | 25.796 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 | -857.516 M | -1.235 B | -802.873 M | -1.004 B | -806.755 M | -840.249 M | -741.700 M | -704.136 M | |
| Cash Change | 534.237 M | 109.805 M | 547.816 M | 679.545 M | 455.465 M | 1.336 B | 1.229 B | 1.751 B |