View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-04-29 | 2022-08-02 | 2022-10-26 | 2023-02-28 | 2023-05-05 | 2023-08-08 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | -491.909 M | -181.551 M | 108.865 M | -1.632 B | -447.613 M | -464.119 M | -371.026 M | -494.376 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 818.968 M | 182.884 M | 494.303 M | 2.964 B | 733.783 M | 807.806 M | 1.114 B | 864.640 M | |
| Net income | 1.104 B | 1.210 B | 914.325 M | 634.864 M | 637.310 M | 812.107 M | 577.195 M | 424.270 M | |
| Depreciation | 87.546 M | 8.155 M | 3.013 M | 285.488 M | 107.694 M | 110.970 M | 107.418 M | 111.722 M | |
| Changes in inventories | 3.517 B | 3.647 B | 3.377 B | 3.130 B | 2.989 B | 3.044 B | 2.942 B | 2.895 B | |
| Changes in receivables | 2.364 B | 2.661 B | 2.334 B | 2.056 B | 2.127 B | 2.143 B | 1.882 B | 1.608 B | |
| Investing Cashflow | -381.400 M | -129.435 M | -7.313 M | -1.361 B | -309.646 M | -473.268 M | -452.547 M | -734.788 M | |
| Net Borrowings | 1.809 B | 1.600 B | 932.153 M | 618.572 M | 614.076 M | 858.616 M | 690.155 M | 786.169 M | |
| 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 | -159.330 M | -4.812 M | -77.087 M | -667.673 M | -226.319 M | -358.280 M | -558.361 M | -514.945 M | |
| Cash Change | 1.190 B | 1.358 B | 2.004 B | 2.257 B | 2.320 B | 2.087 B | 2.266 B | 2.122 B |