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 | 2022-11-08 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-22 | 2024-05-07 | |
| Cash flow financing | -804.112 M | -1.072 B | -835.754 M | -411.559 M | -313.466 M | -486.401 M | -441.442 M | 465.168 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 947.248 M | 1.501 B | 971.365 M | 654.381 M | 391.326 M | 649.466 M | 611.699 M | 317.187 M | |
| Net income | 987.209 M | 738.007 M | 384.513 M | 333.786 M | 404.619 M | 451.457 M | 350.693 M | 258.781 M | |
| Depreciation | 117.859 M | 125.667 M | 141.668 M | 136.549 M | 138.966 M | 140.611 M | 142.149 M | 140.381 M | |
| Changes in inventories | 2.065 B | 1.759 B | 1.426 B | 1.336 B | 1.362 B | 1.332 B | 1.228 B | 1.357 B | |
| Changes in receivables | 2.636 B | 2.194 B | 1.683 B | 1.575 B | 1.865 B | 1.866 B | 1.727 B | 1.595 B | |
| Investing Cashflow | -258.753 M | -510.243 M | -140.148 M | -178.860 M | -132.951 M | -164.285 M | -192.197 M | -151.036 M | |
| Net Borrowings | 2.979 B | 2.706 B | 2.596 B | 2.762 B | 3.296 B | 3.022 B | 2.836 B | 2.713 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 | -69.063 M | -85.703 M | -134.911 M | -105.645 M | -125.465 M | -145.486 M | -99.739 M | -93.212 M | |
| Cash Change | 166.185 M | 84.982 M | 80.445 M | 144.407 M | 89.316 M | 88.096 M | 66.156 M | 697.475 M |