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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-24 | 2022-11-04 | 2023-02-07 | 2023-05-05 | 2023-08-24 | 2023-11-07 | 2024-02-06 | 2024-05-03 | |
| Cash flow financing | 3.116 B | 1.340 B | -274.573 M | -880.239 M | -1.156 B | -617.862 M | -687.377 M | -700.289 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 893.292 M | 457.358 M | 618.776 M | 718.760 M | 1.185 B | 649.959 M | 702.028 M | 795.090 M | |
| Net income | 128.831 M | 387.854 M | 395.237 M | 590.889 M | 708.956 M | 650.827 M | 681.851 M | 726.574 M | |
| Depreciation | 139.442 M | 153.981 M | 229.744 M | 225.341 M | 209.063 M | 240.387 M | 227.778 M | 228.298 M | |
| Changes in inventories | 2.215 B | 3.130 B | 3.096 B | 3.068 B | 2.908 B | 3.029 B | 3.093 B | 2.966 B | |
| Changes in receivables | 2.885 B | 3.023 B | 2.950 B | 3.231 B | 3.136 B | 3.037 B | 2.933 B | 3.224 B | |
| Investing Cashflow | -293.075 M | -7.927 B | -94.312 M | -63.185 M | -91.897 M | -55.994 M | -75.122 M | -63.185 M | |
| Net Borrowings | 4.533 B | 12.950 B | 12.780 B | 12.471 B | 11.770 B | 11.426 B | 11.086 B | 10.618 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 | -71.180 M | -83.555 M | -102.149 M | -86.899 M | -108.144 M | -97.746 M | -106.371 M | -79.211 M | |
| Cash Change | 563.661 M | 521.811 M | 777.666 M | 558.297 M | 483.572 M | 456.856 M | 393.868 M | 415.452 M |