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 | 2022-07-28 | 2022-10-28 | 2023-03-01 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-29 | 2024-04-26 | |
| Cash flow financing | -384.700 M | -15.400 M | -169.300 M | -55.000 M | -261.900 M | -26.200 M | 1.519 B | -180.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 87.600 M | 167.800 M | 31.600 M | 171.700 M | 50.000 M | 18.100 M | 73.200 M | 177.100 M | |
| Net income | 201.400 M | 205.000 M | 353.200 M | 181.400 M | 196.400 M | 169.200 M | 55.500 M | 147.100 M | |
| Depreciation | 18.100 M | 17.100 M | 15.400 M | 16.700 M | 16.800 M | 17.100 M | 17.100 M | 18.700 M | |
| Changes in inventories | 783.200 M | 822.300 M | 959.200 M | 1.081 B | 1.199 B | 1.242 B | 1.768 B | 1.863 B | |
| Changes in receivables | 176.600 M | 177.900 M | 171.900 M | 166.600 M | 175.700 M | 202.500 M | 226.100 M | 226.900 M | |
| Investing Cashflow | 112.900 M | -111.200 M | 231.700 M | -55.200 M | -7.300 M | -27.900 M | -1.588 B | -13.600 M | |
| Net Borrowings | 2.848 B | 2.746 B | 2.697 B | 2.566 B | 2.688 B | 2.687 B | 4.510 B | 4.293 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 | -18.700 M | -33.200 M | -35.200 M | -15.200 M | -25.600 M | -35.700 M | -65.800 M | -105.000 M | |
| Cash Change | 110.900 M | 149.200 M | 240.700 M | 302.300 M | 87.800 M | 49.000 M | 51.900 M | 35.900 M |