View ratios
| Fiscal Date | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 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 | 2022-10-27 | 2023-02-09 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -268.416 M | -19.639 M | 26.881 M | 473.548 M | -163.000 K | -383.539 M | 1.256 M | -150.942 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 369.394 M | -120.750 M | -161.704 M | 251.045 M | 310.257 M | 278.279 M | 271.027 M | 718.629 M | |
| Net income | 258.352 M | -154.976 M | 5.187 M | 60.456 M | 121.278 M | 134.653 M | 174.421 M | 326.303 M | |
| Depreciation | 98.966 M | 102.148 M | 98.257 M | 104.857 M | 104.300 M | 112.486 M | 103.350 M | 107.948 M | |
| Changes in inventories | 1.935 B | 1.990 B | 2.022 B | 2.048 B | 1.997 B | 1.985 B | 1.862 B | 1.806 B | |
| Changes in receivables | 1.187 B | 1.256 B | 1.383 B | 1.299 B | 1.274 B | 1.292 B | 1.193 B | 1.141 B | |
| Investing Cashflow | -131.644 M | -114.918 M | -117.471 M | -133.470 M | -143.529 M | -108.881 M | -106.212 M | -102.484 M | |
| Net Borrowings | 2.441 B | 2.674 B | 2.915 B | 2.823 B | 2.672 B | 2.539 B | 2.329 B | 1.731 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 | -146.383 M | -144.522 M | -131.701 M | -154.929 M | -145.709 M | -111.477 M | -108.429 M | -104.818 M | |
| Cash Change | 654.213 M | 400.988 M | 150.687 M | 730.980 M | 899.460 M | 697.748 M | 870.820 M | 1.317 B |