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 | 2022-11-04 | 2023-02-10 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-09 | 2024-05-10 | 2024-08-02 | |
| Cash flow financing | -737.597 M | -1.242 B | -1.692 B | -1.909 B | -184.878 M | 1.627 B | -88.826 M | 2.124 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.305 B | 2.724 B | 2.858 B | 2.658 B | 2.129 B | 3.063 B | 2.332 B | 2.023 B | |
| Net income | 932.182 M | -912.569 M | 1.281 B | 1.395 B | 391.450 M | 1.334 B | 1.050 B | 1.349 B | |
| Depreciation | 684.639 M | 852.767 M | 847.230 M | 876.550 M | 812.551 M | 941.635 M | 883.082 M | 917.641 M | |
| Changes in inventories | 1.710 B | 1.662 B | 969.214 M | 914.366 M | 1.152 B | 1.115 B | 1.024 B | 994.560 M | |
| Changes in receivables | 5.396 B | 4.800 B | 3.589 B | 2.939 B | 3.062 B | 3.808 B | 3.705 B | 3.543 B | |
| Investing Cashflow | -656.897 M | -1.582 B | -1.062 B | -699.168 M | -816.003 M | -1.979 B | -5.768 B | -2.433 B | |
| Net Borrowings | 59.179 B | 57.222 B | 56.878 B | 57.126 B | 53.089 B | 55.350 B | 62.274 B | 62.741 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 | -806.848 M | -1.122 B | -883.456 M | -775.390 M | -878.957 M | -1.138 B | -908.250 M | -1.009 B | |
| Cash Change | 744.142 M | 634.511 M | 721.550 M | 777.702 M | 1.919 B | 4.449 B | 898.627 M | 2.619 B |