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 | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-09 | |
| Cash flow financing | -57.100 M | -195.600 M | -561.100 M | -39.000 M | -186.400 M | -139.100 M | -95.800 M | -127.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 285.800 M | 492.000 M | 669.500 M | 386.300 M | 353.400 M | 13.400 M | 282.400 M | 119.000 M | |
| Net income | 409.500 M | 375.100 M | 632.000 M | 268.500 M | 179.200 M | 119.900 M | 192.000 M | 39.600 M | |
| Depreciation | 73.800 M | 80.700 M | 90.200 M | 76.300 M | 80.600 M | 82.300 M | 82.200 M | 79.800 M | |
| Changes in inventories | 252.900 M | 277.400 M | 296.100 M | 331.500 M | 312.900 M | 352.000 M | 351.800 M | 404.300 M | |
| Changes in receivables | 530.400 M | 426.400 M | 465.500 M | 394.700 M | 325.500 M | 348.400 M | 389.700 M | 343.100 M | |
| Investing Cashflow | 59.300 M | -33.400 M | -89.800 M | -58.500 M | -61.500 M | -54.600 M | -168.000 M | -75.200 M | |
| Net Borrowings | -419.800 M | -791.100 M | -1.277 B | -816.700 M | -990.300 M | -899.000 M | -944.000 M | -816.400 M | |
| 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 | -33.400 M | -41.400 M | -117.000 M | -55.700 M | -66.600 M | -68.100 M | -157.900 M | -61.400 M | |
| Cash Change | 1.121 B | 1.355 B | 1.307 B | 892.200 M | 1.081 B | 988.500 M | 969.300 M | 855.700 M |