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 | 2022-10-26 | 2023-02-09 | 2023-04-27 | 2023-07-28 | 2023-10-27 | 2024-02-08 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -108.332 M | -206.669 M | -193.883 M | -95.230 M | -216.259 M | -155.280 M | -100.074 M | -145.334 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 351.918 M | 401.573 M | 455.036 M | 582.510 M | 480.472 M | 265.459 M | 569.234 M | 562.578 M | |
| Net income | 257.138 M | 223.727 M | 291.644 M | 341.790 M | 313.217 M | 282.086 M | 359.287 M | 455.671 M | |
| Depreciation | 71.416 M | 74.012 M | 76.585 M | 78.771 M | 78.546 M | 85.492 M | 83.243 M | 83.562 M | |
| Changes in inventories | 33.752 M | 35.668 M | 34.599 M | 36.004 M | 40.177 M | 39.309 M | 37.947 M | 35.560 M | |
| Changes in receivables | 183.340 M | 154.621 M | 65.869 M | 60.985 M | 71.122 M | 168.495 M | 89.836 M | 169.071 M | |
| Investing Cashflow | -397.137 M | -183.698 M | -235.549 M | -392.143 M | -166.302 M | -152.015 M | -301.039 M | -336.215 M | |
| Net Borrowings | -860.340 M | -985.548 M | -1.161 B | -1.459 B | -1.558 B | -1.413 B | -1.518 B | -1.582 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 | -139.023 M | -143.646 M | -120.369 M | -137.232 M | -131.200 M | -171.930 M | -132.703 M | -140.490 M | |
| Cash Change | 783.901 M | 899.136 M | 1.063 B | 1.356 B | 1.454 B | 1.295 B | 1.420 B | 1.490 B |