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 | 2022-11-03 | 2023-03-30 | 2023-04-25 | 2023-08-01 | 2023-10-31 | 2024-03-28 | 2024-04-24 | 2024-07-30 | |
| Cash flow financing | -13.690 M | -236.333 M | -164.000 M | -370.000 M | 2.000 M | -234.357 M | -53.000 M | 52.392 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.034 B | 1.032 B | 613.000 M | 47.000 M | 946.000 M | 895.124 M | 474.000 M | -472.868 M | |
| Net income | 152.793 M | 39.832 M | 374.000 M | 627.000 M | 271.000 M | -595.957 M | 361.000 M | -728.000 K | |
| Depreciation | 153.174 M | 160.424 M | 151.000 M | 150.000 M | 166.000 M | 190.692 M | 171.000 M | -170.630 M | |
| Changes in inventories | 3.966 B | 3.470 B | 3.298 B | 3.759 B | 5.136 B | 4.948 B | 5.059 B | 5.048 B | |
| Changes in receivables | 2.062 B | 1.843 B | 2.060 B | 2.131 B | 3.335 B | 2.752 B | 3.402 B | 2.942 B | |
| Investing Cashflow | -267.109 M | -602.080 M | -865.000 M | 37.000 M | -26.000 M | -616.273 M | -447.000 M | 446.474 M | |
| Net Borrowings | -1.423 B | -2.258 B | -2.630 B | -1.834 B | -1.869 B | -1.933 B | -1.739 B | -1.632 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 | -136.214 M | -158.706 M | -198.000 M | -197.000 M | -383.000 M | -682.677 M | -449.000 M | 448.142 M | |
| Cash Change | 2.743 B | 3.528 B | 3.742 B | 2.952 B | 4.285 B | 3.819 B | 4.063 B | 3.836 B |