View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-17 | 2023-05-19 | 2023-08-18 | 2023-12-12 | 2024-02-23 | 2024-05-24 | 2024-08-23 | 2025-01-07 | |
| Cash flow financing | -376.775 M | -214.395 M | -351.407 M | -254.294 M | -187.150 M | 32.570 M | -56.811 M | 30.094 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -65.994 M | -58.970 M | |
| Cash flow | 114.751 M | 702.940 M | 559.522 M | 326.061 M | -87.790 M | 476.590 M | 344.807 M | 2.036 B | |
| Net income | 271.536 M | 272.910 M | 336.252 M | 349.190 M | 449.112 M | 292.107 M | 404.894 M | 1.096 B | |
| Depreciation | 57.294 M | 59.628 M | 63.111 M | 67.087 M | 62.888 M | 60.998 M | 56.263 M | 114.916 M | |
| Changes in inventories | 220.881 M | 256.426 M | 282.791 M | 325.590 M | 382.727 M | 377.875 M | 0.000 | 0.000 | |
| Changes in receivables | 1.035 B | 779.892 M | 666.577 M | 946.967 M | 1.064 B | 834.918 M | 0.000 | 0.000 | |
| Investing Cashflow | -36.247 M | -91.465 M | -53.841 M | -300.548 M | -54.397 M | -111.789 M | -53.793 M | 1.443 B | |
| Net Borrowings | -1.752 B | -2.104 B | -2.301 B | -2.140 B | -1.944 B | -2.403 B | 0.000 | 0.000 | |
| 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 | -44.124 M | -48.491 M | -46.109 M | -53.098 M | -40.391 M | -38.372 M | 40.009 M | 4.389 M | |
| Cash Change | 1.302 B | 1.695 B | 1.835 B | 1.591 B | 1.273 B | 1.660 B | 347.842 M | 2.039 B |