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 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | 242.687 M | 93.607 M | -305.243 M | 237.449 M | -603.044 M | -203.254 M | 1.034 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -62.828 M | |
| Cash flow | 38.409 M | 127.413 M | 406.592 M | 1.004 B | 237.955 M | 391.312 M | 235.751 M | |
| Net income | 95.046 M | 165.899 M | 272.836 M | 210.908 M | 118.360 M | 188.159 M | 299.021 M | |
| Depreciation | 150.785 M | 149.901 M | 152.849 M | 160.265 M | 166.406 M | 162.865 M | 89.979 M | |
| Changes in inventories | 159.164 M | 156.505 M | 163.879 M | 175.658 M | 224.341 M | 235.102 M | 0.000 | |
| Changes in receivables | 3.645 B | 4.075 B | 4.332 B | 4.411 B | 4.095 B | 4.431 B | 0.000 | |
| Investing Cashflow | -488.624 M | -78.743 M | -154.957 M | -267.326 M | -386.608 M | -202.652 M | -1.538 B | |
| Net Borrowings | 2.357 B | 2.167 B | 1.743 B | 1.108 B | 1.457 B | 1.301 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.807 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -13.763 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -80.700 M | -104.897 M | -139.800 M | -109.406 M | -83.139 M | -161.456 M | 200.444 M | |
| Cash Change | 217.115 M | 361.966 M | 305.355 M | 1.290 B | 531.056 M | 518.140 M | 247.021 M |