View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -38.140 M | 184.424 M | 243.753 M | 205.231 M | -36.703 M | 74.394 M | 81.418 M | 267.610 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 443.628 M | 209.527 M | 211.605 M | 226.008 M | 396.286 M | 373.798 M | 347.353 M | 189.785 M | |
| Net income | 326.326 M | -23.992 M | -3.297 M | 106.663 M | 398.214 M | -23.000 K | 16.862 M | 203.805 M | |
| Depreciation | 207.831 M | 204.856 M | 208.772 M | 207.880 M | 219.572 M | 217.912 M | 226.413 M | 239.133 M | |
| Changes in inventories | 439.790 M | 450.636 M | 465.028 M | 492.792 M | 493.829 M | 493.547 M | 489.173 M | 549.045 M | |
| Changes in receivables | 800.221 M | 608.281 M | 581.959 M | 675.722 M | 871.286 M | 659.344 M | 572.971 M | 863.291 M | |
| Investing Cashflow | -427.645 M | -396.151 M | -453.239 M | -430.532 M | -352.133 M | -458.345 M | -424.092 M | -463.022 M | |
| Net Borrowings | 7.062 B | 7.441 B | 7.774 B | 8.105 B | 8.073 B | 8.286 B | 8.491 B | 8.951 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 | -433.642 M | -430.629 M | -445.171 M | -473.024 M | -396.334 M | -531.841 M | -517.756 M | -533.969 M | |
| Cash Change | 7.032 M | 4.832 M | 6.951 M | 7.658 M | 15.108 M | 4.955 M | 9.634 M | 4.007 M |