View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2023-05-05 | 2023-08-04 | 2023-11-06 | 2024-02-29 | 2024-05-07 | |
| Cash flow financing | -264.730 M | -190.322 M | -247.663 M | -6.049 M | -31.771 M | -395.973 M | -108.806 M | -84.749 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 131.014 M | 458.523 M | 298.513 M | 424.475 M | 338.687 M | 520.264 M | 434.327 M | 412.142 M | |
| Net income | 273.360 M | 322.387 M | 301.674 M | 397.444 M | 413.871 M | 452.694 M | 366.979 M | 442.049 M | |
| Depreciation | 15.833 M | 15.608 M | 15.201 M | 16.808 M | 15.576 M | 17.980 M | 18.534 M | 20.475 M | |
| Changes in inventories | 885.948 M | 862.977 M | 935.631 M | 906.723 M | 846.812 M | 883.582 M | 971.406 M | 939.630 M | |
| Changes in receivables | 1.176 B | 1.052 B | 1.016 B | 1.190 B | 1.333 B | 1.231 B | 1.194 B | 1.370 B | |
| Investing Cashflow | 297.892 M | -52.005 M | -103.624 M | -52.766 M | -105.443 M | -201.814 M | 166.628 M | -35.322 M | |
| Net Borrowings | -2.635 B | -2.782 B | -2.813 B | -3.198 B | -3.474 B | -3.197 B | -3.424 B | -3.726 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 | -79.410 M | -30.396 M | -72.417 M | -44.052 M | -44.299 M | -30.983 M | -115.390 M | -74.656 M | |
| Cash Change | 2.470 B | 2.650 B | 2.669 B | 3.056 B | 3.287 B | 3.011 B | 3.253 B | 3.561 B |