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 | 2022-11-04 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | -247.400 M | -161.700 M | -166.400 M | -155.800 M | -147.000 M | -585.500 M | -889.300 M | -446.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 436.700 M | 859.200 M | 198.200 M | 573.400 M | 787.700 M | 852.500 M | 649.400 M | 611.100 M | |
| Net income | 347.100 M | 264.400 M | 233.400 M | 329.700 M | 404.000 M | 405.200 M | 412.100 M | 490.900 M | |
| Depreciation | 232.800 M | 236.500 M | 234.300 M | 229.400 M | 229.400 M | 230.500 M | 234.800 M | 235.000 M | |
| Changes in inventories | 1.803 B | 1.793 B | 1.727 B | 1.646 B | 1.536 B | 1.497 B | 1.566 B | 1.506 B | |
| Changes in receivables | 2.880 B | 2.882 B | 2.874 B | 2.995 B | 3.018 B | 3.021 B | 2.956 B | 3.042 B | |
| Investing Cashflow | -195.600 M | -210.400 M | -189.400 M | -274.100 M | -178.600 M | -348.400 M | -201.000 M | -244.400 M | |
| Net Borrowings | 8.108 B | 7.761 B | 7.968 B | 7.827 B | 7.381 B | 7.056 B | 6.850 B | 6.906 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 | -192.500 M | -202.800 M | -173.700 M | -172.000 M | -166.500 M | -262.600 M | -201.500 M | -196.900 M | |
| Cash Change | 112.900 M | 598.600 M | 419.400 M | 554.200 M | 1.001 B | 919.500 M | 479.900 M | 384.000 M |