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 | 2023-02-16 | 2023-04-27 | 2023-08-03 | 2023-10-26 | 2024-02-14 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 425.275 M | 578.046 M | -65.424 M | -323.850 M | 22.738 M | -177.869 M | 878.477 M | -176.596 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 526.459 M | 522.355 M | 442.358 M | 574.354 M | 554.164 M | 555.941 M | 490.309 M | 611.378 M | |
| Net income | 236.912 M | 194.352 M | 197.813 M | 209.208 M | 229.026 M | 126.753 M | 230.054 M | 275.477 M | |
| Depreciation | 232.145 M | 242.830 M | 243.341 M | 252.374 M | 254.372 M | 253.124 M | 262.981 M | 285.353 M | |
| Changes in inventories | 0.000 | 55.188 M | 0.000 | 0.000 | 0.000 | 61.673 M | 0.000 | 0.000 | |
| Changes in receivables | 810.932 M | 876.917 M | 814.680 M | 855.479 M | 868.093 M | 885.077 M | 896.682 M | 961.492 M | |
| Investing Cashflow | -966.636 M | -1.229 B | -317.759 M | -286.862 M | -580.992 M | -395.466 M | -1.335 B | -459.525 M | |
| Net Borrowings | 5.810 B | 6.727 B | 6.634 B | 6.451 B | 6.568 B | 6.571 B | 7.505 B | 7.448 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 | -246.885 M | -294.364 M | -175.786 M | -218.357 M | -221.411 M | -318.446 M | -169.951 M | -217.219 M | |
| Cash Change | 200.179 M | 78.637 M | 133.860 M | 91.712 M | 96.187 M | 78.399 M | 111.985 M | 78.658 M |