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 | 2022-11-01 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-05-02 | 2024-07-30 | |
| Cash flow financing | -93.582 M | -166.626 M | -197.855 M | -221.158 M | -154.792 M | 365.273 M | -49.847 M | 556.569 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.125 B | -176.575 M | -205.920 M | 402.813 M | 173.170 M | 142.548 M | 425.901 M | -178.869 M | |
| Net income | 232.331 M | 319.082 M | 338.884 M | 285.520 M | 224.291 M | 217.555 M | 288.764 M | 243.800 M | |
| Depreciation | 74.323 M | 76.783 M | 80.146 M | 85.118 M | 92.387 M | 96.554 M | 96.710 M | 101.606 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.401 B | 1.296 B | 1.329 B | 1.317 B | 1.346 B | 1.382 B | 1.558 B | 1.402 B | |
| Investing Cashflow | -105.514 M | -98.749 M | -350.840 M | -151.317 M | -156.337 M | -201.692 M | -129.945 M | -246.310 M | |
| Net Borrowings | 1.639 B | 1.496 B | 1.593 B | 1.685 B | 1.682 B | 2.086 B | 2.143 B | 2.532 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 | -82.370 M | -74.421 M | -101.252 M | -101.143 M | -95.040 M | -105.851 M | -121.024 M | -128.922 M | |
| Cash Change | 1.219 B | 847.519 M | 469.785 M | 761.187 M | 799.209 M | 465.671 M | 1.102 B | 1.319 B |