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 | 2022-11-07 | 2023-02-28 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-08 | 2024-08-01 | |
| Cash flow financing | -995.650 M | -585.281 M | -379.110 M | -163.683 M | -725.480 M | -975.609 M | -335.460 M | -516.284 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 872.817 M | 914.950 M | 177.705 M | 489.960 M | 1.399 B | 230.664 M | 316.895 M | 225.921 M | |
| Net income | 945.466 M | 580.116 M | 350.341 M | 503.250 M | 783.734 M | -61.704 M | 312.695 M | 150.947 M | |
| Depreciation | 171.973 M | 176.169 M | 173.983 M | 189.360 M | 195.562 M | 211.668 M | 198.729 M | 205.320 M | |
| Changes in inventories | 3.437 B | 3.215 B | 3.449 B | 3.259 B | 3.134 B | 2.922 B | 3.131 B | 3.160 B | |
| Changes in receivables | 1.837 B | 1.757 B | 1.661 B | 1.743 B | 1.978 B | 1.782 B | 1.856 B | 1.717 B | |
| Investing Cashflow | -126.815 M | -108.662 M | -100.237 M | -76.043 M | -71.440 M | -123.603 M | -91.372 M | -82.172 M | |
| Net Borrowings | 1.781 B | 1.478 B | 1.791 B | 1.504 B | 879.325 M | 1.296 B | 1.343 B | 1.670 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 | -99.703 M | -106.564 M | -100.069 M | -80.181 M | -81.187 M | -123.976 M | -89.108 M | -84.209 M | |
| Cash Change | 1.447 B | 1.665 B | 1.365 B | 1.615 B | 2.215 B | 1.354 B | 1.241 B | 866.274 M |