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 | 2023-04-28 | 2023-07-27 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-25 | |
| Cash flow financing | -43.300 M | -588.800 M | -94.800 M | -232.300 M | -667.400 M | -355.200 M | -166.100 M | -575.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 365.100 M | 412.300 M | 149.600 M | 221.100 M | 441.700 M | 388.900 M | 163.500 M | 183.400 M | |
| Net income | 254.700 M | 174.200 M | 101.700 M | 194.600 M | 265.600 M | 205.500 M | 192.300 M | 712.400 M | |
| Depreciation | 63.000 M | 61.100 M | 60.500 M | 58.500 M | 50.300 M | 35.400 M | 38.900 M | 43.100 M | |
| Changes in inventories | 804.100 M | 748.800 M | 781.500 M | 599.200 M | 394.800 M | 361.700 M | 399.800 M | 426.300 M | |
| Changes in receivables | 1.091 B | 829.100 M | 730.300 M | 959.500 M | 768.100 M | 615.300 M | 700.800 M | 903.600 M | |
| Investing Cashflow | -47.600 M | -50.400 M | -31.700 M | -24.200 M | -30.800 M | 439.100 M | -32.000 M | 1.559 B | |
| Net Borrowings | 2.056 B | 1.916 B | 1.943 B | 2.015 B | 2.051 B | 1.584 B | 1.651 B | 467.900 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 | -47.800 M | -53.000 M | -40.200 M | -29.900 M | -36.200 M | -35.900 M | -32.500 M | -24.900 M | |
| Cash Change | 625.400 M | 400.000 M | 423.900 M | 379.300 M | 108.000 M | 576.700 M | 552.600 M | 1.736 B |