View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-09 | 2023-03-03 | 2023-06-02 | 2023-08-31 | 2023-12-08 | 2024-03-01 | 2024-05-31 | |
| Cash flow financing | -368.700 M | -134.100 M | -77.600 M | -46.800 M | -43.000 M | -6.500 M | 212.300 M | -57.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 263.900 M | 130.700 M | 166.600 M | 124.200 M | 142.500 M | 174.200 M | 122.700 M | 111.000 M | |
| Net income | 98.400 M | 65.400 M | 84.600 M | 39.800 M | 85.300 M | 84.500 M | 81.200 M | 88.900 M | |
| Depreciation | 81.700 M | 89.000 M | 89.700 M | 90.800 M | 94.500 M | 92.700 M | 96.800 M | 98.300 M | |
| Changes in inventories | 621.600 M | 628.700 M | 659.100 M | 699.000 M | 723.600 M | 735.600 M | 747.500 M | 775.400 M | |
| Changes in receivables | 543.600 M | 557.800 M | 581.800 M | 564.700 M | 629.900 M | 609.700 M | 651.000 M | 688.700 M | |
| Investing Cashflow | -46.500 M | -99.700 M | -113.300 M | -82.000 M | -92.900 M | -160.800 M | -324.100 M | -74.800 M | |
| Net Borrowings | 2.449 B | 2.416 B | 2.359 B | 2.305 B | 2.237 B | 2.210 B | 2.377 B | 2.318 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 | -46.600 M | -94.900 M | -83.000 M | -73.600 M | -90.900 M | -145.000 M | -118.100 M | -74.100 M | |
| Cash Change | 246.300 M | 138.200 M | 118.200 M | 111.900 M | 117.300 M | 120.800 M | 135.200 M | 112.400 M |