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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-19 | 2022-11-22 | 2023-04-19 | 2023-05-23 | 2023-08-18 | 2023-11-14 | 2024-04-18 | 2024-05-22 | |
| Cash flow financing | 0.000 | 0.000 | -807.984 M | 0.000 | 0.000 | 0.000 | -868.104 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 1.525 B | 0.000 | 0.000 | 0.000 | 2.036 B | 0.000 | |
| Net income | 191.596 M | 237.064 M | 311.927 M | 270.913 M | 289.264 M | 165.637 M | 420.634 M | 320.843 M | |
| Depreciation | 0.000 | 0.000 | 204.903 M | 0.000 | 0.000 | 0.000 | 214.764 M | 0.000 | |
| Changes in inventories | 776.238 M | 655.255 M | 799.646 M | 591.123 M | 562.882 M | 566.095 M | 797.298 M | 583.721 M | |
| Changes in receivables | 199.857 M | 148.486 M | 179.463 M | 115.841 M | 194.893 M | 189.304 M | 188.179 M | 204.673 M | |
| Investing Cashflow | 0.000 | 0.000 | 152.097 M | 0.000 | 0.000 | 0.000 | -728.882 M | 0.000 | |
| Net Borrowings | -3.098 B | -2.676 B | -3.334 B | -3.012 B | -2.791 B | -2.840 B | -3.973 B | -3.710 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 | 0.000 | 0.000 | -352.393 M | 0.000 | 0.000 | 0.000 | -306.107 M | 0.000 | |
| Cash Change | 3.048 B | 2.572 B | 3.412 B | 2.838 B | 2.583 B | 2.645 B | 3.870 B | 3.738 B |