View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 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 | 2023-02-16 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-16 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -165.500 M | -112.600 M | -100.900 M | -103.100 M | -198.900 M | -84.100 M | 294.100 M | -136.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 164.500 M | 274.700 M | -15.800 M | 267.900 M | 198.200 M | 283.300 M | -153.400 M | 211.000 M | |
| Net income | 163.800 M | 141.700 M | 112.300 M | 134.700 M | 112.500 M | 60.900 M | 68.000 M | 100.000 M | |
| Depreciation | 61.800 M | 63.300 M | 64.700 M | 67.400 M | 69.300 M | 71.500 M | 69.400 M | 70.400 M | |
| Changes in inventories | 1.430 B | 1.471 B | 1.506 B | 1.484 B | 1.445 B | 1.477 B | 1.555 B | 1.524 B | |
| Changes in receivables | 557.700 M | 543.000 M | 698.000 M | 614.500 M | 568.200 M | 493.200 M | 616.800 M | 530.000 M | |
| Investing Cashflow | -98.500 M | -32.000 M | -94.600 M | -75.100 M | -140.200 M | -69.000 M | -55.400 M | -120.600 M | |
| Net Borrowings | 1.908 B | 1.841 B | 2.047 B | 1.947 B | 2.014 B | 1.902 B | 2.203 B | 2.169 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 | -102.800 M | -89.000 M | -93.500 M | -79.900 M | -59.700 M | -56.200 M | -54.000 M | -47.100 M | |
| Cash Change | 491.900 M | 600.100 M | 388.600 M | 478.300 M | 331.700 M | 468.600 M | 549.200 M | 577.000 M |