View ratios
| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2023-02-17 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-20 | 2024-05-03 | 2024-08-01 | |
| Cash flow financing | -320.626 M | -339.694 M | -552.248 M | 45.569 M | -277.686 M | -363.886 M | -221.655 M | -231.219 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 446.421 M | 767.643 M | 755.397 M | 294.411 M | 515.733 M | 757.649 M | 569.134 M | 325.606 M | |
| Net income | 399.487 M | 396.296 M | 587.185 M | 406.983 M | 518.577 M | 349.042 M | 797.453 M | 180.894 M | |
| Depreciation | 94.200 M | 99.877 M | 98.199 M | 101.588 M | 103.309 M | 116.719 M | 107.764 M | 110.421 M | |
| Changes in inventories | 1.184 B | 1.173 B | 1.180 B | 1.385 B | 1.348 B | 1.341 B | 1.138 B | 1.459 B | |
| Changes in receivables | 929.482 M | 711.203 M | 856.841 M | 764.269 M | 1.128 B | 823.617 M | 1.206 B | 846.440 M | |
| Investing Cashflow | -158.991 M | -277.400 M | -188.317 M | -327.712 M | -219.514 M | -463.133 M | -227.569 M | -162.163 M | |
| Net Borrowings | 4.308 B | 4.055 B | 4.134 B | 4.370 B | 4.348 B | 4.067 B | 4.542 B | 4.588 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 | -119.033 M | -159.488 M | -176.093 M | -154.412 M | -218.095 M | -222.509 M | -213.304 M | -130.153 M | |
| Cash Change | 327.741 M | 463.889 M | 460.346 M | 446.161 M | 471.252 M | 401.902 M | 520.404 M | 467.058 M |