View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-28 | 2022-12-08 | 2023-03-09 | 2023-06-08 | 2023-09-28 | 2023-12-07 | 2024-03-11 | 2024-06-06 | |
| Cash flow financing | -140.483 M | -104.628 M | -96.749 M | -501.799 M | -212.532 M | -153.608 M | -97.569 M | -182.258 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -62.485 M | 332.991 M | 272.502 M | 121.390 M | -87.320 M | 328.499 M | 242.662 M | 109.853 M | |
| Net income | -108.686 M | -136.971 M | 208.679 M | 325.006 M | -128.566 M | -175.512 M | 219.299 M | 361.995 M | |
| Depreciation | 63.177 M | 64.614 M | 65.989 M | 69.097 M | 68.801 M | 66.728 M | 69.399 M | 68.486 M | |
| Changes in inventories | 108.723 M | 139.926 M | 122.088 M | 103.606 M | 132.548 M | 157.707 M | 134.839 M | 107.815 M | |
| Changes in receivables | 383.425 M | 118.491 M | 160.393 M | 351.597 M | 381.067 M | 105.546 M | 138.269 M | 342.920 M | |
| Investing Cashflow | -92.352 M | -134.531 M | -71.494 M | -15.235 M | -51.907 M | 5.565 M | -71.644 M | -24.808 M | |
| Net Borrowings | 1.453 B | 1.494 B | 1.406 B | 1.838 B | 2.135 B | 1.942 B | 1.898 B | 2.000 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 | -30.975 M | -124.099 M | -82.455 M | -54.705 M | -53.653 M | -53.379 M | -76.912 M | -24.820 M | |
| Cash Change | 1.107 B | 1.181 B | 1.295 B | 896.089 M | 562.975 M | 728.859 M | 812.163 M | 705.429 M |