View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-13 | 2023-01-09 | 2023-03-23 | 2023-06-22 | 2023-10-12 | 2024-01-08 | 2024-03-26 | 2024-06-25 | |
| Cash flow financing | -158.953 M | -273.814 M | -9.861 M | -253.370 M | -62.434 M | -84.017 M | -63.744 M | -54.901 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 458.562 M | 372.370 M | 186.537 M | 375.772 M | 409.424 M | 261.060 M | 88.961 M | 197.870 M | |
| Net income | 288.630 M | 261.774 M | 179.849 M | 233.971 M | 184.166 M | 176.273 M | 85.847 M | 119.440 M | |
| Depreciation | 49.081 M | 51.183 M | 51.216 M | 55.129 M | 61.302 M | 69.186 M | 68.299 M | 70.692 M | |
| Changes in inventories | 1.170 B | 1.103 B | 1.144 B | 1.145 B | 1.036 B | 1.029 B | 1.150 B | 1.075 B | |
| Changes in receivables | 1.359 B | 1.287 B | 1.264 B | 1.245 B | 1.240 B | 1.216 B | 1.119 B | 1.182 B | |
| Investing Cashflow | -155.972 M | -195.550 M | -157.052 M | -252.560 M | -230.065 M | -66.473 M | -91.987 M | -82.487 M | |
| Net Borrowings | 589.240 M | 498.498 M | 494.159 M | 407.592 M | 286.441 M | 155.681 M | 232.675 M | 218.290 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 | -155.642 M | -133.052 M | -156.199 M | -150.491 M | -166.923 M | -66.991 M | -93.781 M | -82.031 M | |
| Cash Change | 672.596 M | 582.069 M | 603.966 M | 475.489 M | 592.332 M | 704.603 M | 638.261 M | 698.338 M |