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 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-30 | 2024-07-24 | |
| Cash flow financing | -290.968 M | -254.899 M | -165.070 M | 104.182 M | -507.628 M | -59.998 M | -85.923 M | -51.036 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 264.497 M | 647.785 M | 347.449 M | 259.662 M | -56.550 M | 255.608 M | -130.737 M | -233.322 M | |
| Net income | 309.779 M | 275.331 M | 191.051 M | 234.602 M | 170.691 M | 172.585 M | 190.270 M | 199.460 M | |
| Depreciation | 7.690 M | 8.391 M | 7.087 M | 7.391 M | 9.239 M | 9.689 M | 10.250 M | 11.331 M | |
| Changes in inventories | 5.959 B | 5.371 B | 5.333 B | 5.234 B | 5.480 B | 5.545 B | 5.985 B | 6.286 B | |
| Changes in receivables | 214.282 M | 191.504 M | 196.184 M | 189.455 M | 188.723 M | 184.518 M | 189.771 M | 214.919 M | |
| Investing Cashflow | -23.000 M | 3.927 M | -24.580 M | -20.249 M | -49.275 M | -3.087 M | -33.047 M | -24.261 M | |
| Net Borrowings | 2.027 B | 1.228 B | 1.013 B | 618.236 M | 830.936 M | 879.669 M | 1.035 B | 1.260 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 | -9.677 M | -8.103 M | -13.807 M | -7.238 M | -25.997 M | 13.616 M | -9.111 M | -8.330 M | |
| Cash Change | 329.244 M | 724.488 M | 877.717 M | 1.227 B | 613.811 M | 798.568 M | 554.287 M | 246.845 M |