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 | 2022-10-27 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-31 | 2024-02-20 | 2024-04-25 | 2024-07-24 | |
| Cash flow financing | 157.700 M | -169.100 M | -15.400 M | -123.000 M | -81.500 M | -78.800 M | -80.000 M | 308.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 158.000 M | 192.400 M | 69.000 M | 161.100 M | 151.000 M | 219.500 M | 51.100 M | 173.000 M | |
| Net income | 114.600 M | 135.300 M | 123.500 M | 142.000 M | 156.300 M | 118.600 M | 123.800 M | 155.400 M | |
| Depreciation | 29.500 M | 28.300 M | 28.300 M | 27.200 M | 28.200 M | 27.900 M | 28.800 M | 30.700 M | |
| Changes in inventories | 477.900 M | 479.000 M | 472.700 M | 483.100 M | 468.700 M | 438.500 M | 448.300 M | 444.600 M | |
| Changes in receivables | 422.500 M | 395.600 M | 445.000 M | 423.200 M | 439.700 M | 412.800 M | 448.000 M | 474.100 M | |
| Investing Cashflow | -942.000 M | -28.200 M | -51.400 M | -9.800 M | -22.200 M | -45.700 M | -43.400 M | -122.600 M | |
| Net Borrowings | 1.892 B | 1.758 B | 1.786 B | 1.690 B | 1.606 B | 1.505 B | 1.571 B | 1.608 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 | -16.900 M | -22.500 M | -22.300 M | -17.700 M | -20.700 M | -23.500 M | -27.200 M | -20.900 M | |
| Cash Change | 282.200 M | 288.000 M | 292.800 M | 322.600 M | 364.300 M | 468.100 M | 391.800 M | 747.500 M |