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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-06 | 2023-01-06 | 2023-04-06 | 2023-07-27 | 2023-10-05 | 2024-01-08 | 2024-04-05 | 2024-07-25 | |
| Cash flow financing | -226.199 M | -220.169 M | -328.225 M | -398.243 M | -202.375 M | -283.435 M | -393.660 M | -374.020 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 298.156 M | 320.993 M | 425.042 M | 553.623 M | 336.945 M | 392.686 M | 657.110 M | 693.040 M | |
| Net income | 350.169 M | 322.921 M | 324.476 M | 344.981 M | 383.525 M | 373.153 M | 396.036 M | 412.950 M | |
| Depreciation | 100.046 M | 101.208 M | 102.828 M | 105.080 M | 106.812 M | 109.226 M | 111.414 M | 114.932 M | |
| Changes in inventories | 473.888 M | 514.839 M | 531.270 M | 506.604 M | 498.354 M | 474.840 M | 451.215 M | 410.201 M | |
| Changes in receivables | 1.083 B | 1.149 B | 1.136 B | 1.153 B | 1.197 B | 1.274 B | 1.262 B | 1.244 B | |
| Investing Cashflow | -86.595 M | -84.829 M | -97.187 M | -120.061 M | -169.836 M | -112.359 M | -221.083 M | -105.353 M | |
| Net Borrowings | 1.801 B | 1.692 B | 1.492 B | 1.208 B | 1.185 B | 1.396 B | 1.157 B | 944.705 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 | -70.016 M | -76.388 M | -77.712 M | -106.993 M | -106.697 M | -93.830 M | -107.031 M | -101.911 M | |
| Cash Change | 74.558 M | 89.799 M | 88.563 M | 124.149 M | 88.126 M | 85.556 M | 128.483 M | 342.015 M |