View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-03 | 2023-08-08 | 2023-11-06 | 2024-03-28 | 2024-05-03 | 2024-07-31 | |
| Cash flow financing | -141.211 M | -407.615 M | -86.460 M | -214.879 M | -102.901 M | 25.845 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 441.010 M | 965.290 M | 475.879 M | 413.280 M | 303.377 M | 508.099 M | |
| Net income | 629.290 M | 439.786 M | 314.290 M | 162.551 M | 407.518 M | 153.588 M | |
| Depreciation | 140.303 M | 161.800 M | 146.222 M | 179.642 M | 144.717 M | 122.929 M | |
| Changes in inventories | 3.373 B | 3.496 B | 3.142 B | 3.138 B | 3.199 B | 2.958 B | |
| Changes in receivables | 1.178 B | 1.152 B | 1.141 B | 1.005 B | 1.094 B | 1.050 B | |
| Investing Cashflow | -210.653 M | -259.935 M | -284.264 M | -434.811 M | 72.307 M | -232.287 M | |
| Net Borrowings | 810.379 M | 858.086 M | 697.489 M | 1.004 B | 934.163 M | 895.597 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -192.759 M | -268.982 M | -285.300 M | -352.665 M | -221.228 M | -196.228 M | |
| Cash Change | 1.143 B | 861.623 M | 1.193 B | 1.101 B | 1.185 B | 1.187 B |