View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-03 | 2022-11-09 | 2023-02-08 | 2023-06-02 | 2023-08-09 | 2023-11-08 | 2024-02-07 | 2024-05-30 | |
| Cash flow financing | 224.896 M | 0.000 | -116.125 M | -115.483 M | 136.741 M | 96.963 M | -22.470 M | -144.701 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 651.371 M | 0.000 | 327.516 M | 213.930 M | 465.697 M | 471.734 M | 302.612 M | 212.713 M | |
| Net income | 334.002 M | 352.015 M | 199.244 M | 37.737 M | 256.838 M | 273.508 M | 99.224 M | -863.000 K | |
| Depreciation | 178.144 M | 0.000 | 184.372 M | 189.703 M | 193.475 M | 200.925 M | 209.837 M | 213.652 M | |
| Changes in inventories | 164.579 M | 166.136 M | 150.140 M | 151.474 M | 164.884 M | 161.535 M | 155.161 M | 150.940 M | |
| Changes in receivables | 219.574 M | 203.202 M | 208.182 M | 189.498 M | 206.663 M | 212.565 M | 195.930 M | 215.908 M | |
| Investing Cashflow | -478.012 M | 0.000 | -766.963 M | -549.615 M | -288.668 M | -797.658 M | -623.567 M | -336.480 M | |
| Net Borrowings | -383.559 M | -321.665 M | 65.065 M | 234.418 M | 496.462 M | 722.748 M | 1.096 B | 1.212 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 | -646.137 M | 0.000 | -743.819 M | -648.308 M | -773.992 M | -890.932 M | -736.025 M | -591.949 M | |
| Cash Change | 3.098 B | 3.065 B | 2.511 B | 2.061 B | 2.377 B | 2.145 B | 1.806 B | 1.535 B |