View ratios
| Fiscal Date | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-01 | 2023-05-02 | 2023-08-25 | 2023-11-01 | 2024-01-31 | 2024-04-30 | 2025-01-07 | 2024-10-29 | |
| Cash flow financing | -127.122 M | -495.578 M | -1.033 B | 66.276 M | 711.481 M | -717.497 M | -1.098 B | -131.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 344.860 M | 922.316 M | 1.442 B | 87.152 M | 768.745 M | -395.914 M | 256.196 M | -124.000 M | |
| Net income | 141.216 M | 429.604 M | 733.736 M | 503.392 M | 415.242 M | 424.688 M | 611.678 M | 490.000 M | |
| Depreciation | 218.367 M | 224.071 M | 229.773 M | 234.808 M | 249.784 M | 221.383 M | 226.152 M | 235.000 M | |
| Changes in inventories | 4.662 B | 4.621 B | 4.481 B | 4.649 B | 4.722 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.934 B | 5.227 B | 5.098 B | 5.345 B | 5.297 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -144.573 M | -161.946 M | -303.259 M | -379.924 M | -1.125 B | -195.713 M | -261.351 M | -46.000 M | |
| Net Borrowings | 10.251 B | 9.931 B | 9.381 B | 9.990 B | 10.823 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.414 M | 3.586 M | 1.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -252.540 M | -249.872 M | -251.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -142.404 M | -164.792 M | -318.869 M | -171.364 M | -175.433 M | 181.003 M | 243.547 M | 45.000 M | |
| Cash Change | 500.340 M | 757.867 M | 745.201 M | 569.104 M | 962.165 M | -403.025 M | 252.402 M | -111.000 M |