View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-07 | 2023-01-20 | 2023-04-07 | 2023-07-07 | 2023-10-06 | 2024-01-19 | 2024-04-05 | 2024-07-05 | |
| Cash flow financing | -123.260 M | -256.823 M | -146.327 M | -204.207 M | -95.017 M | -181.942 M | -74.973 M | -69.129 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 90.813 M | 407.417 M | 93.917 M | 514.813 M | 163.793 M | 310.176 M | 28.518 M | 61.476 M | |
| Net income | 254.117 M | 215.120 M | 124.636 M | 163.232 M | 148.815 M | 149.220 M | 137.611 M | 167.138 M | |
| Depreciation | 8.327 M | 8.458 M | 8.712 M | 9.048 M | 9.226 M | 9.427 M | 9.335 M | 9.508 M | |
| Changes in inventories | 5.737 B | 5.543 B | 5.445 B | 5.129 B | 5.186 B | 5.134 B | 5.244 B | 5.335 B | |
| Changes in receivables | 346.887 M | 326.242 M | 351.545 M | 344.702 M | 327.823 M | 369.645 M | 357.273 M | 374.589 M | |
| Investing Cashflow | -16.877 M | -17.653 M | -16.961 M | -13.976 M | -13.836 M | -13.289 M | -12.592 M | -16.390 M | |
| Net Borrowings | 1.836 B | 1.510 B | 1.529 B | 1.130 B | 1.078 B | 962.822 M | 1.025 B | 1.052 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 | -11.644 M | -11.468 M | -8.838 M | -9.486 M | -8.088 M | -9.056 M | -9.454 M | -10.300 M | |
| Cash Change | 197.257 M | 330.198 M | 260.827 M | 557.457 M | 612.397 M | 727.342 M | 668.295 M | 644.252 M |