View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-28 | 2023-04-27 | 2023-08-01 | 2023-10-27 | 2024-02-27 | 2024-05-01 | 2024-07-26 | |
| Cash flow financing | -36.000 M | 81.400 M | -139.300 M | 567.100 M | -488.400 M | -210.700 M | 238.700 M | -229.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 246.900 M | 277.500 M | 76.100 M | 427.500 M | 332.000 M | 220.200 M | -71.300 M | 261.500 M | |
| Net income | 204.200 M | 109.600 M | 84.600 M | 102.100 M | 136.500 M | 81.300 M | 96.400 M | 133.900 M | |
| Depreciation | 48.600 M | 49.200 M | 31.900 M | 34.200 M | 45.400 M | 57.300 M | 46.100 M | 55.400 M | |
| Changes in inventories | 1.502 B | 1.021 B | 931.100 M | 954.500 M | 930.000 M | 982.300 M | 1.025 B | 990.500 M | |
| Changes in receivables | 936.100 M | 521.800 M | 559.000 M | 621.200 M | 578.600 M | 534.200 M | 615.900 M | 593.600 M | |
| Investing Cashflow | -211.800 M | -74.500 M | -42.600 M | -848.700 M | -65.700 M | -80.800 M | -169.800 M | -60.400 M | |
| Net Borrowings | 2.818 B | 1.756 B | 1.863 B | 2.400 B | 2.188 B | 2.141 B | 2.514 B | 2.403 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 | -59.500 M | -71.000 M | -42.600 M | -69.600 M | -63.500 M | -80.800 M | -64.600 M | -38.800 M | |
| Cash Change | 345.300 M | 642.500 M | 539.100 M | 681.700 M | 453.400 M | 366.400 M | 359.700 M | 352.600 M |