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 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -21.178 M | -114.706 M | -18.445 M | -124.408 M | -22.469 M | -43.569 M | 486.019 M | -30.516 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 225.572 M | 268.672 M | 28.008 M | 207.565 M | 220.119 M | 278.860 M | 18.549 M | 216.045 M | |
| Net income | 135.799 M | 82.474 M | 72.401 M | 115.766 M | 91.340 M | 98.349 M | 69.832 M | 133.280 M | |
| Depreciation | 88.394 M | 87.034 M | 84.758 M | 89.697 M | 92.970 M | 98.336 M | 95.065 M | 100.504 M | |
| Changes in inventories | 294.220 M | 324.994 M | 322.386 M | 325.882 M | 311.512 M | 327.511 M | 354.310 M | 365.356 M | |
| Changes in receivables | 1.161 B | 1.072 B | 1.101 B | 1.104 B | 1.141 B | 1.091 B | 1.205 B | 1.277 B | |
| Investing Cashflow | -94.480 M | -106.982 M | -197.934 M | -149.331 M | -99.804 M | -127.981 M | -609.873 M | -120.797 M | |
| Net Borrowings | 1.940 B | 1.788 B | 1.940 B | 1.886 B | 1.805 B | 1.668 B | 2.248 B | 2.204 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 | -96.763 M | -101.381 M | -82.019 M | -123.393 M | -108.001 M | -111.536 M | -138.447 M | -136.444 M | |
| Cash Change | 514.057 M | 554.636 M | 376.125 M | 326.122 M | 419.972 M | 550.799 M | 442.636 M | 493.286 M |