View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-05 | 2024-04-23 | 2024-07-23 | 2024-10-22 | |
| Cash flow financing | -454.853 M | -258.507 M | -294.945 M | -304.738 M | -295.986 M | -698.288 M | -404.601 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -10.818 M | |
| Cash flow | 711.368 M | 739.215 M | 457.761 M | 288.418 M | 239.787 M | 417.477 M | 9.170 M | |
| Net income | 529.985 M | 717.858 M | 636.571 M | 708.457 M | 662.976 M | 809.133 M | 697.914 M | |
| Depreciation | 19.139 M | 20.065 M | 20.561 M | 21.059 M | 21.061 M | 21.830 M | 22.084 M | |
| Changes in inventories | 11.432 B | 11.335 B | 11.585 B | 11.795 B | 12.107 B | 12.302 B | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 236.127 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.214 M | -29.782 M | -41.035 M | -34.064 M | -26.889 M | -39.312 M | -42.149 M | |
| Net Borrowings | 667.421 M | 187.581 M | 143.960 M | -105.837 M | 200.788 M | 211.931 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.935 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -41.667 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.743 M | -21.333 M | -22.485 M | -24.640 M | -24.076 M | -31.241 M | 38.748 M | |
| Cash Change | 1.278 B | 1.729 B | 1.848 B | 1.807 B | 1.720 B | 1.393 B | 9.170 M |