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 | 2022-11-02 | 2023-02-15 | 2023-05-02 | 2023-08-02 | 2023-11-02 | 2024-02-13 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -108.637 M | 48.596 M | -163.108 M | -18.491 M | -80.570 M | -118.973 M | -133.988 M | -81.175 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 182.558 M | 170.282 M | 219.572 M | 144.071 M | 227.815 M | 277.585 M | 220.123 M | 196.877 M | |
| Net income | 120.850 M | 92.305 M | 144.763 M | 132.188 M | 121.971 M | 138.395 M | 131.301 M | 118.166 M | |
| Depreciation | 70.530 M | 74.239 M | 71.183 M | 78.967 M | 77.128 M | 83.964 M | 76.253 M | 80.566 M | |
| Changes in inventories | 31.595 M | 31.740 M | 35.200 M | 34.599 M | 34.190 M | 33.597 M | 35.126 M | 33.402 M | |
| Changes in receivables | 86.471 M | 103.699 M | 100.864 M | 84.012 M | 215.270 M | 220.122 M | 176.528 M | 159.959 M | |
| Investing Cashflow | -92.306 M | -203.665 M | -94.894 M | -116.203 M | -145.492 M | -112.797 M | -96.805 M | -139.020 M | |
| Net Borrowings | 3.971 B | 4.167 B | 4.209 B | 4.309 B | 4.370 B | 4.505 B | 4.439 B | 4.557 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 | -100.318 M | -116.946 M | -77.903 M | -99.104 M | -90.745 M | -94.041 M | -79.787 M | -96.091 M | |
| Cash Change | 167.965 M | 191.938 M | 157.831 M | 172.516 M | 172.710 M | 221.557 M | 205.595 M | 184.431 M |