View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-04-28 | 2023-07-28 | 2023-10-25 | 2024-02-23 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -119.026 M | 21.625 M | 28.971 M | -285.172 M | 1.158 B | -388.052 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 807.308 M | 45.899 M | 1.323 B | 902.607 M | 31.089 M | 967.852 M | |
| Net income | 842.794 M | 354.119 M | 203.083 M | 416.267 M | 253.895 M | 265.070 M | |
| Depreciation | 312.721 M | 12.706 M | 692.196 M | 438.253 M | 466.339 M | 480.027 M | |
| Changes in inventories | 2.054 B | 2.224 B | 2.177 B | 2.221 B | 2.264 B | 2.475 B | |
| Changes in receivables | 1.263 B | 981.565 M | 1.277 B | 1.580 B | 1.580 B | 1.450 B | |
| Investing Cashflow | -412.526 M | -701.174 M | -1.406 B | -1.066 B | -798.697 M | -869.856 M | |
| Net Borrowings | 3.502 B | 3.674 B | 4.004 B | 4.653 B | 4.217 B | 4.381 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.169 B | 37.002 M | -2.151 B | -1.076 B | -814.982 M | -877.668 M | |
| Cash Change | 1.674 B | 1.339 B | 988.190 M | 560.938 M | 958.585 M | 670.342 M |