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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-14 | 2023-01-18 | 2023-05-24 | 2023-07-14 | 2023-10-24 | 2024-01-12 | 2024-05-22 | 2024-07-24 | |
| Cash flow financing | -131.618 M | -225.102 M | -214.560 M | -79.351 M | -1.742 B | -72.202 M | -296.159 M | -21.399 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 587.286 M | 517.648 M | 461.069 M | 457.250 M | 458.214 M | 575.026 M | 622.834 M | 479.311 M | |
| Net income | 325.683 M | 368.930 M | 361.303 M | 349.839 M | 318.151 M | 323.748 M | 332.891 M | 360.236 M | |
| Depreciation | 94.386 M | 108.957 M | 104.952 M | 89.956 M | 106.612 M | 111.848 M | 100.191 M | 87.432 M | |
| Changes in inventories | 24.570 M | 24.399 M | 14.451 M | 16.760 M | 15.401 M | 12.810 M | 10.877 M | 10.939 M | |
| Changes in receivables | 1.627 B | 1.585 B | 1.611 B | 1.471 B | 1.376 B | 1.516 B | 1.451 B | 1.439 B | |
| Investing Cashflow | -566.588 M | -140.805 M | -189.760 M | -473.071 M | 1.454 B | -595.088 M | -245.906 M | -432.422 M | |
| Net Borrowings | -3.542 B | -3.893 B | -4.292 B | -4.807 B | -3.488 B | -3.832 B | -4.366 B | -4.844 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 | -45.438 M | -35.814 M | -37.609 M | -26.926 M | -23.376 M | -24.945 M | -50.797 M | -31.415 M | |
| Cash Change | 4.255 B | 4.581 B | 4.879 B | 5.299 B | 4.061 B | 4.606 B | 4.895 B | 5.400 B |