View ratios
| Fiscal Date | 2022-04-02 | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-11 | 2022-08-26 | 2022-11-02 | 2023-02-01 | 2023-05-02 | 2023-08-25 | 2023-11-01 | 2024-01-31 | |
| Cash flow financing | -213.367 M | -745.964 M | -400.352 M | -127.122 M | -495.578 M | -1.033 B | 66.276 M | 711.481 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 368.824 M | 1.045 B | 158.606 M | 344.860 M | 922.316 M | 1.442 B | 87.152 M | 768.745 M | |
| Net income | 303.325 M | 509.989 M | 465.568 M | 141.216 M | 429.604 M | 733.736 M | 503.392 M | 415.242 M | |
| Depreciation | 221.403 M | 226.911 M | 216.466 M | 218.367 M | 224.071 M | 229.773 M | 234.808 M | 249.784 M | |
| Changes in inventories | 4.409 B | 4.437 B | 4.683 B | 4.662 B | 4.621 B | 4.481 B | 4.649 B | 4.722 B | |
| Changes in receivables | 4.825 B | 4.875 B | 5.337 B | 4.934 B | 5.227 B | 5.098 B | 5.345 B | 5.297 B | |
| Investing Cashflow | -642.499 M | -294.885 M | -174.835 M | -144.573 M | -161.946 M | -303.259 M | -379.924 M | -1.125 B | |
| Net Borrowings | 9.936 B | 9.477 B | 10.071 B | 10.251 B | 9.931 B | 9.381 B | 9.990 B | 10.823 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 | -146.161 M | -305.267 M | -167.260 M | -142.404 M | -164.792 M | -318.869 M | -171.364 M | -175.433 M | |
| Cash Change | 876.139 M | 867.086 M | 437.670 M | 500.340 M | 757.867 M | 745.201 M | 569.104 M | 962.165 M |