View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 274.000 M | -390.300 M | 203.400 M | 137.200 M | 461.200 M | -342.400 M | 238.000 M | 303.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 323.800 M | 888.800 M | 324.200 M | 362.900 M | 352.300 M | 836.500 M | 428.500 M | 317.300 M | |
| Net income | 194.500 M | 428.200 M | 7.500 M | 142.600 M | 179.100 M | 351.600 M | 58.000 M | 122.700 M | |
| Depreciation | 248.100 M | 249.100 M | 242.900 M | 278.500 M | 284.900 M | 289.500 M | 286.000 M | 291.800 M | |
| Changes in inventories | 636.500 M | 615.200 M | 672.900 M | 724.100 M | 729.400 M | 739.900 M | 776.200 M | 800.700 M | |
| Changes in receivables | 384.400 M | 391.200 M | 324.600 M | 207.300 M | 321.100 M | 345.000 M | 268.400 M | 175.300 M | |
| Investing Cashflow | -597.600 M | -496.200 M | -527.100 M | -496.900 M | -810.500 M | -484.500 M | -679.800 M | -583.200 M | |
| Net Borrowings | 11.021 B | 11.160 B | 11.551 B | 11.849 B | 12.467 B | 12.344 B | 12.745 B | 13.142 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 | -591.700 M | -498.200 M | -551.900 M | -527.700 M | -576.500 M | -553.700 M | -676.100 M | -618.600 M | |
| Cash Change | 22.400 M | 24.700 M | 25.200 M | 28.400 M | 31.400 M | 41.000 M | 27.700 M | 63.700 M |