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 | 2023-02-17 | 2023-04-20 | 2023-07-21 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-08-01 | |
| Cash flow financing | -343.100 M | -340.400 M | -216.100 M | 186.500 M | -253.000 M | 110.100 M | -221.100 M | 155.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 548.300 M | 224.800 M | 510.000 M | -3.000 M | 255.600 M | -38.600 M | 294.500 M | -59.600 M | |
| Net income | 352.600 M | 286.400 M | 288.700 M | 272.500 M | 243.700 M | 216.200 M | 190.100 M | 130.200 M | |
| Depreciation | 50.100 M | 51.400 M | 52.800 M | 54.600 M | 55.700 M | 57.400 M | 58.300 M | 59.900 M | |
| Changes in inventories | 1.851 B | 2.048 B | 2.196 B | 2.573 B | 2.646 B | 3.033 B | 3.003 B | 3.554 B | |
| Changes in receivables | 649.400 M | 858.800 M | 742.700 M | 842.300 M | 877.300 M | 1.040 B | 880.000 M | 854.600 M | |
| Investing Cashflow | -98.800 M | -232.000 M | -305.900 M | -181.600 M | -9.500 M | -72.900 M | -69.300 M | -67.100 M | |
| Net Borrowings | 4.595 B | 5.534 B | 6.137 B | 6.679 B | 6.753 B | 7.459 B | 7.131 B | 8.017 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 | -75.900 M | -92.800 M | -95.300 M | -103.700 M | -87.000 M | -124.300 M | -93.700 M | -87.500 M | |
| Cash Change | 442.900 M | 72.600 M | 58.300 M | 63.700 M | 64.000 M | 60.800 M | 60.300 M | 85.900 M |