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 | 2022-07-26 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-07-27 | 2023-11-02 | 2024-02-20 | 2024-05-07 | |
| Cash flow financing | -44.600 M | 1.227 B | -971.700 M | -25.600 M | -22.700 M | -127.700 M | -25.700 M | -28.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 87.800 M | 117.200 M | 174.500 M | -22.200 M | -2.500 M | 71.800 M | 154.500 M | -42.800 M | |
| Net income | 84.700 M | -10.300 M | 544.500 M | 19.900 M | 22.100 M | 5.100 M | 28.600 M | 49.400 M | |
| Depreciation | 35.400 M | 39.200 M | 47.300 M | 48.700 M | 47.500 M | 46.400 M | 44.300 M | 43.800 M | |
| Changes in inventories | 494.000 M | 441.500 M | 372.700 M | 371.900 M | 359.000 M | 349.600 M | 347.000 M | 354.000 M | |
| Changes in receivables | 752.600 M | 504.600 M | 440.600 M | 484.400 M | 506.400 M | 436.900 M | 399.900 M | 475.300 M | |
| Investing Cashflow | 54.400 M | -1.429 B | 883.900 M | -13.000 M | -25.600 M | -26.800 M | -28.800 M | -24.500 M | |
| Net Borrowings | 1.083 B | 2.442 B | 1.423 B | 1.472 B | 1.536 B | 1.503 B | 1.419 B | 1.518 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 | -20.700 M | -21.100 M | -50.400 M | -20.300 M | -25.600 M | -29.100 M | -44.400 M | -24.400 M | |
| Cash Change | 645.100 M | 544.400 M | 641.100 M | 582.700 M | 528.700 M | 439.600 M | 545.800 M | 444.300 M |