View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-10-31 | 2023-02-22 | 2023-05-08 | 2023-08-03 | 2023-11-07 | 2024-02-14 | 2024-05-02 | |
| Cash flow financing | -103.394 M | -445.263 M | -230.900 M | -275.912 M | -96.836 M | -394.501 M | -403.246 M | 319.319 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 188.121 M | 710.532 M | 343.722 M | 462.557 M | 450.107 M | 661.162 M | 485.205 M | -134.836 M | |
| Net income | 224.809 M | 105.366 M | 68.103 M | 115.547 M | 178.691 M | 246.632 M | 150.665 M | 239.649 M | |
| Depreciation | 171.176 M | 194.414 M | 194.068 M | 178.071 M | 183.672 M | 188.423 M | 195.277 M | 187.083 M | |
| Changes in inventories | 109.522 M | 106.845 M | 109.122 M | 106.770 M | 110.299 M | 109.620 M | 143.105 M | 145.808 M | |
| Changes in receivables | 2.635 B | 2.493 B | 2.551 B | 2.382 B | 2.367 B | 2.378 B | 2.416 B | 2.991 B | |
| Investing Cashflow | -144.866 M | -153.851 M | -213.264 M | -116.544 M | -347.113 M | -139.847 M | -168.296 M | -215.206 M | |
| Net Borrowings | 10.222 B | 9.945 B | 9.872 B | 9.602 B | 9.693 B | 9.287 B | 9.397 B | 10.170 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 | -142.353 M | -143.930 M | -194.038 M | -147.705 M | -124.499 M | -136.807 M | -158.974 M | -121.015 M | |
| Cash Change | 363.094 M | 441.815 M | 321.779 M | 367.097 M | 339.927 M | 461.171 M | 391.673 M | 355.742 M |