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 | 2023-02-15 | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-02-14 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 727.580 M | 409.457 M | 623.408 M | 783.230 M | 1.042 B | 420.253 M | 1.350 B | 585.652 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 847.085 M | 712.389 M | 69.157 M | 578.120 M | 521.876 M | 477.008 M | 291.312 M | 670.714 M | |
| Net income | 349.409 M | 320.158 M | 491.159 M | 15.422 M | 339.663 M | -1.288 B | 521.848 M | 335.341 M | |
| Depreciation | 413.430 M | 338.783 M | 236.896 M | 101.572 M | 185.549 M | 291.706 M | 337.589 M | 240.454 M | |
| Changes in inventories | 322.216 M | 374.395 M | 423.343 M | 405.800 M | 445.810 M | 507.307 M | 555.211 M | 532.415 M | |
| Changes in receivables | 1.635 B | 1.756 B | 1.877 B | 1.513 B | 1.602 B | 1.657 B | 1.789 B | 1.670 B | |
| Investing Cashflow | -1.129 B | -1.202 B | -1.052 B | -1.346 B | -1.561 B | -911.750 M | -1.447 B | -1.484 B | |
| Net Borrowings | 20.335 B | 20.847 B | 21.969 B | 23.020 B | 24.138 B | 24.671 B | 25.750 B | 26.485 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 | -803.662 M | -1.089 B | -977.144 M | -1.062 B | -1.086 B | -1.211 B | -1.149 B | -1.071 B | |
| Cash Change | 485.716 M | 374.603 M | 35.975 M | 42.182 M | 78.813 M | 53.873 M | 259.213 M | 33.381 M |