View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-22 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -172.800 M | -204.700 M | 299.800 M | -116.700 M | -305.800 M | -194.500 M | -85.000 M | -117.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 220.800 M | 345.800 M | 1.900 M | 189.600 M | 322.600 M | 311.900 M | 119.800 M | 197.700 M | |
| Net income | 221.500 M | 122.900 M | 121.200 M | 100.400 M | 138.300 M | 143.100 M | 172.400 M | 176.800 M | |
| Depreciation | 72.000 M | 73.500 M | 72.300 M | 74.000 M | 75.100 M | 77.000 M | 77.300 M | 78.600 M | |
| Changes in inventories | 1.014 B | 1.010 B | 1.051 B | 990.500 M | 936.100 M | 920.700 M | 972.500 M | 979.900 M | |
| Changes in receivables | 1.586 B | 1.374 B | 1.369 B | 1.415 B | 1.426 B | 1.415 B | 1.478 B | 1.529 B | |
| Investing Cashflow | -80.400 M | -102.700 M | -116.600 M | -205.300 M | -22.300 M | -114.800 M | -62.000 M | -56.800 M | |
| Net Borrowings | 2.771 B | 2.704 B | 2.990 B | 3.100 B | 2.862 B | 2.784 B | 2.804 B | 2.760 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 | -80.400 M | -101.400 M | -69.800 M | -57.100 M | -61.400 M | -96.800 M | -55.700 M | -53.500 M | |
| Cash Change | 128.200 M | 167.200 M | 351.300 M | 217.100 M | 209.900 M | 215.000 M | 185.700 M | 208.800 M |