View ratios
| Fiscal Date | 2022-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2022 | |
| Report Date | 2022-05-04 | |
| Cash flow financing | -97.800 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | -49.300 M | |
| Net income | 105.000 M | |
| Depreciation | 28.600 M | |
| Changes in inventories | 471.300 M | |
| Changes in receivables | 524.600 M | |
| Investing Cashflow | -12.500 M | |
| Net Borrowings | 524.400 M | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -12.500 M | |
| Cash Change | 307.200 M |