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 | 2022-10-20 | 2023-02-23 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-22 | 2024-04-18 | 2024-07-23 | |
| Cash flow financing | -198.477 M | -180.933 M | -157.813 M | -199.937 M | -241.269 M | 306.858 M | -175.223 M | -207.103 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 453.606 M | 222.380 M | 197.507 M | 259.496 M | 625.443 M | 353.164 M | 318.306 M | 293.609 M | |
| Net income | 312.358 M | 251.976 M | 303.957 M | 344.494 M | 351.198 M | 316.875 M | 248.894 M | 295.544 M | |
| Depreciation | 86.563 M | 87.997 M | 87.215 M | 90.873 M | 83.860 M | 88.581 M | 90.610 M | 99.202 M | |
| Changes in inventories | 4.301 B | 4.442 B | 4.580 B | 4.513 B | 4.483 B | 4.677 B | 4.736 B | 5.104 B | |
| Changes in receivables | 2.215 B | 2.189 B | 2.421 B | 2.554 B | 2.395 B | 2.223 B | 2.425 B | 2.526 B | |
| Investing Cashflow | -113.509 M | -27.278 M | -45.236 M | -180.884 M | -247.309 M | -232.363 M | -178.444 M | -583.582 M | |
| Net Borrowings | 925.840 M | 1.143 B | 1.201 B | 1.387 B | 1.165 B | 1.200 B | 1.230 B | 1.714 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 | -91.022 M | -95.634 M | -88.100 M | -117.236 M | -144.522 M | -162.817 M | -115.690 M | -143.555 M | |
| Cash Change | 629.198 M | 653.463 M | 651.183 M | 530.105 M | 654.637 M | 1.102 B | 1.050 B | 555.277 M |