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 | 2022-08-03 | 2022-11-04 | 2023-02-15 | 2023-05-02 | 2023-08-02 | 2023-11-03 | 2024-02-14 | 2024-05-06 | |
| Cash flow financing | -787.701 M | -345.290 M | -57.242 M | -28.532 M | -121.680 M | -439.245 M | -243.510 M | -430.376 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 137.880 M | 605.700 M | 817.195 M | 315.522 M | 28.682 M | 658.083 M | 495.706 M | 146.458 M | |
| Net income | 433.314 M | 411.393 M | 454.768 M | 344.352 M | 404.027 M | 433.157 M | 410.075 M | 394.269 M | |
| Depreciation | 4.531 M | 4.246 M | 4.159 M | 4.188 M | 4.217 M | 4.180 M | 4.331 M | 4.381 M | |
| Changes in inventories | 2.379 B | 2.170 B | 1.788 B | 1.866 B | 2.020 B | 2.004 B | 1.950 B | 2.117 B | |
| Changes in receivables | 29.007 M | 28.378 M | 20.842 M | 23.307 M | 26.757 M | 33.878 M | 29.000 M | 36.306 M | |
| Investing Cashflow | -13.309 M | -3.014 M | -6.790 M | -2.915 M | -7.538 M | -6.901 M | -6.746 M | -6.733 M | |
| Net Borrowings | -903.268 M | -1.149 B | -1.913 B | -2.191 B | -2.204 B | -2.289 B | -2.436 B | -2.261 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 | -4.695 M | -3.221 M | -6.456 M | -2.714 M | -8.734 M | -7.083 M | -6.346 M | -8.979 M | |
| Cash Change | 1.500 B | 1.767 B | 2.523 B | 2.801 B | 2.693 B | 2.909 B | 3.163 B | 2.869 B |