View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-04-27 | 2023-08-10 | 2023-11-09 | 2024-02-23 | 2024-05-09 | |
| Cash flow financing | -288.307 M | -134.451 M | -96.647 M | 125.706 M | -145.983 M | -243.846 M | -222.272 M | -238.138 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 566.539 M | 725.000 K | 730.649 M | 19.554 M | 762.767 M | 155.605 M | 396.107 M | 257.408 M | |
| Net income | 396.478 M | 234.137 M | 270.870 M | 183.088 M | 421.234 M | 255.001 M | 247.903 M | 198.167 M | |
| Depreciation | 83.360 M | 87.236 M | 94.820 M | 97.233 M | 102.279 M | 90.263 M | 103.274 M | 104.293 M | |
| Changes in inventories | 2.485 B | 2.678 B | 2.710 B | 3.031 B | 2.660 B | 2.834 B | 2.646 B | 3.049 B | |
| Changes in receivables | 0.000 | 8.430 M | 0.000 | 2.621 M | 0.000 | 0.000 | 2.461 M | 0.000 | |
| Investing Cashflow | -152.842 M | -185.855 M | -642.741 M | -157.684 M | -186.831 M | -110.097 M | -198.457 M | -152.256 M | |
| Net Borrowings | 281.514 M | 693.344 M | 753.708 M | 1.213 B | 846.141 M | 1.064 B | 1.148 B | 1.293 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 | -152.921 M | -185.846 M | -322.215 M | -157.943 M | -191.643 M | -177.137 M | -227.160 M | -157.199 M | |
| Cash Change | 530.822 M | 211.241 M | 202.502 M | 190.078 M | 620.031 M | 421.693 M | 397.071 M | 264.085 M |