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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-16 | 2023-04-27 | 2023-07-28 | 2023-11-03 | 2024-02-15 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | -358.200 M | 105.100 M | -311.700 M | -3.700 M | -47.600 M | -362.600 M | -209.100 M | -48.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 223.700 M | 351.100 M | 273.100 M | 236.100 M | 285.900 M | 235.500 M | 263.000 M | 236.900 M | |
| Net income | 187.100 M | -164.700 M | 203.200 M | 221.200 M | 177.500 M | 153.700 M | 227.700 M | 243.500 M | |
| Depreciation | 53.300 M | 58.400 M | 54.900 M | 55.800 M | 56.200 M | 58.300 M | 57.600 M | 59.600 M | |
| Changes in inventories | 675.300 M | 646.600 M | 653.300 M | 675.400 M | 671.700 M | 613.300 M | 595.400 M | 627.300 M | |
| Changes in receivables | 391.300 M | 422.000 M | 429.300 M | 460.900 M | 460.900 M | 526.900 M | 545.400 M | 587.900 M | |
| Investing Cashflow | -60.900 M | -627.900 M | -29.600 M | -39.600 M | -59.200 M | -105.900 M | -46.800 M | -44.700 M | |
| Net Borrowings | 2.010 B | 2.346 B | 2.167 B | 1.965 B | 1.793 B | 2.017 B | 1.813 B | 1.674 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 | -59.300 M | -80.700 M | -25.000 M | -38.200 M | -58.300 M | -102.000 M | -46.300 M | -30.300 M | |
| Cash Change | 437.600 M | 270.300 M | 202.800 M | 396.900 M | 573.300 M | 344.500 M | 349.700 M | 491.700 M |