View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-03-02 | 2023-06-01 | 2023-08-31 | 2023-12-21 | 2024-03-01 | 2024-05-31 | 2024-09-03 | 2025-01-07 | |
| Cash flow financing | -132.522 M | -502.778 M | -221.952 M | -312.786 M | -178.045 M | -130.200 M | -284.444 M | -223.766 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -357.764 M | 503.335 M | 529.462 M | 591.397 M | -306.982 M | 459.026 M | -124.180 M | 407.161 M | |
| Net income | 191.530 M | 320.216 M | 414.789 M | 445.536 M | 239.558 M | 481.617 M | 374.611 M | 475.409 M | |
| Depreciation | 15.482 M | 18.611 M | 20.156 M | 22.224 M | 16.143 M | 19.140 M | 20.145 M | 25.773 M | |
| Changes in inventories | 9.099 B | 9.108 B | 9.204 B | 9.058 B | 9.581 B | 9.927 B | 0.000 | 0.000 | |
| Changes in receivables | 180.408 M | 205.666 M | 80.417 M | 246.534 M | 73.270 M | 136.346 M | 0.000 | 0.000 | |
| Investing Cashflow | -69.381 M | -29.779 M | -34.469 M | -16.972 M | -59.364 M | -41.322 M | -15.348 M | -51.584 M | |
| Net Borrowings | 2.385 B | 2.044 B | 1.057 B | 1.472 B | 1.267 B | 1.082 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -255.000 K | 4.216 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -23.265 M | -23.067 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.738 M | -19.806 M | -14.556 M | -18.861 M | -13.581 M | -16.120 M | 25.196 M | 17.607 M | |
| Cash Change | 791.609 M | 761.945 M | 1.033 B | 1.300 B | 754.793 M | 1.031 B | -124.180 M | 413.645 M |