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 | 2022-10-26 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-20 | 2024-04-23 | 2024-07-25 | |
| Cash flow financing | -270.362 M | -260.612 M | -126.000 M | 69.000 M | -69.000 M | 382.000 M | 316.000 M | -122.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 683.638 M | 523.586 M | 478.000 M | 743.000 M | 621.000 M | 511.000 M | 526.000 M | 552.000 M | |
| Net income | 244.665 M | 203.323 M | 138.000 M | -18.000 M | 161.000 M | 122.000 M | 85.000 M | 127.000 M | |
| Depreciation | 448.708 M | 477.636 M | 473.000 M | 428.000 M | 440.000 M | 473.000 M | 463.000 M | 462.000 M | |
| Changes in inventories | 78.515 M | 78.000 M | 74.000 M | 74.000 M | 75.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.621 B | 1.610 B | 1.682 B | 1.572 B | 1.647 B | 1.714 B | 1.814 B | 1.861 B | |
| Investing Cashflow | -368.817 M | -498.771 M | -377.000 M | -830.000 M | -607.000 M | -849.000 M | -810.000 M | -495.000 M | |
| Net Borrowings | 5.695 B | 5.840 B | 5.836 B | 6.054 B | 6.231 B | 6.563 B | 6.951 B | 7.026 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 | -721.692 M | -714.296 M | -641.000 M | -1.011 B | -805.000 M | -777.000 M | -686.000 M | -638.000 M | |
| Cash Change | 456.291 M | 267.000 M | 253.000 M | 218.000 M | 159.000 M | 204.000 M | 234.000 M | 164.000 M |