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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-07-30 | |
| Cash flow financing | -37.584 M | 31.879 M | 225.701 M | -152.187 M | -28.582 M | -132.213 M | -478.356 M | -164.620 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -619.081 M | 903.706 M | 1.156 B | 491.001 M | -884.408 M | 608.353 M | 988.870 M | 412.084 M | |
| Net income | 331.487 M | -104.845 M | -58.102 M | 237.061 M | 422.613 M | -285.730 M | -121.842 M | 240.645 M | |
| Depreciation | 102.093 M | 131.487 M | 115.185 M | 136.514 M | 130.653 M | 134.445 M | 132.594 M | 137.729 M | |
| Changes in inventories | 0.000 | 38.725 M | 0.000 | 0.000 | 0.000 | 45.141 M | 0.000 | 0.000 | |
| Changes in receivables | 1.990 B | 1.500 B | 1.657 B | 1.890 B | 2.503 B | 2.113 B | 2.280 B | 2.464 B | |
| Investing Cashflow | -114.992 M | -424.963 M | -59.789 M | -239.417 M | -164.758 M | -231.841 M | -170.699 M | -263.706 M | |
| Net Borrowings | -193.154 M | -711.770 M | -1.823 B | -2.273 B | -900.022 M | -819.211 M | -1.921 B | -1.991 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 | -76.344 M | -140.535 M | -116.886 M | -120.733 M | -103.916 M | -133.722 M | -145.726 M | -193.353 M | |
| Cash Change | 4.951 B | 5.606 B | 6.992 B | 7.129 B | 5.949 B | 6.232 B | 6.502 B | 6.399 B |