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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-14 | 2023-01-30 | 2023-05-01 | 2023-07-28 | 2023-11-14 | 2024-01-29 | 2024-04-29 | 2024-07-26 | |
| Cash flow financing | 95.800 M | 958.900 M | 961.700 M | 504.400 M | -396.000 M | -159.000 M | 391.100 M | 274.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 866.400 M | -256.300 M | -33.400 M | 655.000 M | 773.400 M | -251.900 M | 136.600 M | 528.400 M | |
| Net income | 224.200 M | 157.900 M | 185.200 M | 217.300 M | 284.700 M | 241.600 M | 117.000 M | 166.500 M | |
| Depreciation | 108.500 M | 108.300 M | 113.800 M | 110.800 M | 112.500 M | 111.500 M | 116.400 M | 113.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.265 B | 1.292 B | 1.301 B | 1.342 B | 1.348 B | 1.470 B | 1.450 B | 1.571 B | |
| Investing Cashflow | -649.300 M | -1.043 B | -1.152 B | -1.056 B | -330.900 M | -137.600 M | -273.200 M | -811.900 M | |
| Net Borrowings | -4.726 B | -4.918 B | -3.422 B | -3.810 B | -3.888 B | -3.517 B | -4.262 B | -4.068 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 | -34.700 M | -27.400 M | -15.400 M | -78.700 M | -27.300 M | -19.500 M | -41.700 M | -46.100 M | |
| Cash Change | 4.783 B | 4.502 B | 4.279 B | 4.388 B | 4.402 B | 3.880 B | 4.124 B | 4.112 B |