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 | 2022-10-18 | 2023-02-07 | 2023-04-18 | 2023-07-18 | 2023-10-17 | 2024-02-06 | 2024-04-16 | 2024-07-17 | |
| Cash flow financing | -220.800 M | -268.700 M | -348.900 M | -243.300 M | -286.900 M | -402.600 M | -267.400 M | -185.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 257.900 M | 301.900 M | 388.500 M | 302.100 M | 388.100 M | 354.000 M | 335.600 M | 258.000 M | |
| Net income | 284.600 M | 245.600 M | 295.100 M | 298.000 M | 295.500 M | 266.400 M | 297.700 M | 292.700 M | |
| Depreciation | 44.100 M | 44.700 M | 44.500 M | 44.900 M | 44.700 M | 43.200 M | 42.900 M | 43.700 M | |
| Changes in inventories | 1.678 B | 1.708 B | 1.652 B | 1.565 B | 1.514 B | 1.523 B | 1.496 B | 1.505 B | |
| Changes in receivables | 1.111 B | 1.013 B | 1.150 B | 1.172 B | 1.171 B | 1.088 B | 1.213 B | 1.205 B | |
| Investing Cashflow | -44.500 M | -41.400 M | -31.000 M | -54.200 M | -43.000 M | -33.000 M | -48.400 M | -52.700 M | |
| Net Borrowings | 148.100 M | 151.400 M | 40.200 M | -50.000 M | -202.800 M | -150.600 M | -174.000 M | -202.300 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 | -48.000 M | -42.800 M | -33.700 M | -55.900 M | -46.900 M | -36.300 M | -50.800 M | -56.100 M | |
| Cash Change | 231.500 M | 230.100 M | 239.800 M | 243.600 M | 297.500 M | 221.300 M | 237.100 M | 255.500 M |