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 | 2022-11-01 | 2023-02-13 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-29 | 2024-04-29 | 2024-07-29 | |
| Cash flow financing | -126.404 M | -64.575 M | -265.390 M | -249.624 M | -54.764 M | -446.781 M | -107.948 M | 473.038 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 93.845 M | 224.860 M | 96.888 M | 115.754 M | 138.935 M | 105.098 M | 106.487 M | 143.456 M | |
| Net income | 140.253 M | 113.150 M | 86.417 M | 49.111 M | 62.801 M | -202.238 M | 76.021 M | 71.703 M | |
| Depreciation | 71.993 M | 71.924 M | 71.722 M | 87.175 M | 73.287 M | 74.781 M | 72.038 M | 72.578 M | |
| Changes in inventories | 675.862 M | 644.875 M | 658.562 M | 660.082 M | 683.646 M | 713.485 M | 720.628 M | 708.299 M | |
| Changes in receivables | 722.934 M | 742.382 M | 759.752 M | 772.427 M | 766.835 M | 744.129 M | 760.092 M | 809.411 M | |
| Investing Cashflow | -422.103 M | -38.683 M | -22.882 M | -42.952 M | -51.780 M | -47.391 M | -42.130 M | -43.064 M | |
| Net Borrowings | 2.939 B | 2.852 B | 2.770 B | 2.752 B | 2.754 B | 2.754 B | 2.783 B | 2.714 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 | -36.355 M | -39.640 M | -36.882 M | -47.562 M | -51.780 M | -48.385 M | -42.130 M | -45.058 M | |
| Cash Change | 1.104 B | 1.226 B | 1.034 B | 857.312 M | 889.703 M | 508.104 M | 460.359 M | 1.033 B |