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 | 2022-11-04 | 2023-02-09 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-09 | 2024-05-09 | 2024-08-02 | |
| Cash flow financing | 1.225 B | -531.004 M | 1.090 B | -306.715 M | 8.723 M | -687.666 M | 993.375 M | -1.014 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 835.397 M | 859.689 M | 562.602 M | 855.382 M | 925.564 M | 1.048 B | 703.209 M | 1.004 B | |
| Net income | 374.622 M | 144.933 M | 160.427 M | 151.010 M | 100.070 M | 222.564 M | 94.008 M | 166.490 M | |
| Depreciation | 540.883 M | 705.086 M | 755.558 M | 775.684 M | 696.785 M | 839.791 M | 786.854 M | 715.209 M | |
| Changes in inventories | 363.689 M | 395.740 M | 431.747 M | 437.929 M | 404.694 M | 364.911 M | 398.978 M | 387.017 M | |
| Changes in receivables | 2.350 B | 2.535 B | 2.472 B | 2.574 B | 2.594 B | 2.867 B | 2.672 B | 2.649 B | |
| Investing Cashflow | -1.275 B | -664.830 M | -1.725 B | -722.347 M | -519.660 M | -612.971 M | -734.298 M | -906.507 M | |
| Net Borrowings | 16.373 B | 16.969 B | 18.494 B | 19.060 B | 18.741 B | 19.170 B | 19.261 B | 19.670 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 | -511.033 M | -602.444 M | -721.550 M | -602.053 M | -514.445 M | -582.881 M | -692.846 M | -839.156 M | |
| Cash Change | 1.050 B | 717.786 M | 648.360 M | 490.028 M | 885.913 M | 651.412 M | 1.602 B | 676.914 M |