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 | 2022-08-18 | 2022-11-22 | 2023-04-20 | 2023-05-18 | 2023-08-30 | 2023-11-17 | 2024-04-19 | 2024-05-16 | |
| Cash flow financing | -44.494 M | 870.160 M | -208.866 M | 122.515 M | -278.869 M | 503.175 M | -455.558 M | 18.022 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 555.639 M | 353.956 M | 580.486 M | 399.063 M | 497.306 M | -493.603 M | 1.484 B | 281.277 M | |
| Net income | 269.599 M | 271.994 M | 302.794 M | 243.454 M | 350.463 M | 321.484 M | 320.370 M | 197.494 M | |
| Depreciation | 0.000 | 0.000 | 387.153 M | 0.000 | 0.000 | 0.000 | 406.114 M | 0.000 | |
| Changes in inventories | 4.293 M | 9.091 M | 5.877 M | 4.247 M | 3.674 M | 3.782 M | 3.965 M | 5.740 M | |
| Changes in receivables | 287.614 M | 270.440 M | 302.237 M | 267.117 M | 319.783 M | 329.632 M | 262.164 M | 241.049 M | |
| Investing Cashflow | -512.079 M | -605.015 M | -686.468 M | -855.065 M | -442.433 M | 745.631 M | -1.179 B | -329.421 M | |
| Net Borrowings | -1.722 B | -1.577 B | -1.315 B | -1.330 B | -865.944 M | -643.861 M | -1.354 B | -1.314 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 | -1.075 B | 0.000 | 0.000 | 0.000 | -942.086 M | 0.000 | |
| Cash Change | 2.261 B | 3.029 B | 2.529 B | 2.687 B | 2.170 B | 2.322 B | 2.795 B | 2.718 B |