View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-22 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | 39.870 M | 197.326 M | 450.950 M | -294.700 M | -430.006 M | 63.073 M | -76.100 M | -305.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 224.774 M | 241.718 M | 257.276 M | 263.597 M | 512.034 M | 296.322 M | 183.700 M | 233.600 M | |
| Net income | -533.969 M | 33.456 M | 80.238 M | 101.217 M | -760.459 M | 139.488 M | 105.000 M | 157.400 M | |
| Depreciation | 153.465 M | 159.015 M | 169.909 M | 156.633 M | 149.570 M | 154.215 M | 154.200 M | 171.500 M | |
| Changes in inventories | 2.900 B | 2.794 B | 2.730 B | 2.619 B | 2.520 B | 2.552 B | 2.528 B | 2.580 B | |
| Changes in receivables | 2.003 B | 1.905 B | 2.052 B | 2.087 B | 1.943 B | 1.875 B | 2.007 B | 2.019 B | |
| Investing Cashflow | -153.268 M | -250.986 M | -639.890 M | 37.339 M | -127.419 M | -240.365 M | -86.800 M | -91.400 M | |
| Net Borrowings | 1.613 B | 1.625 B | 2.044 B | 1.910 B | 1.558 B | 1.528 B | 1.440 B | 1.367 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 | -150.043 M | -150.658 M | -128.493 M | -116.653 M | -127.419 M | -240.364 M | -86.800 M | -91.400 M | |
| Cash Change | 436.971 M | 667.623 M | 722.858 M | 570.933 M | 518.452 M | 642.550 M | 658.500 M | 497.400 M |