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 | 2022-11-02 | 2023-02-24 | 2023-05-02 | 2023-08-03 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-08-01 | |
| Cash flow financing | -388.000 M | -435.100 M | 840.300 M | 354.300 M | -632.500 M | -230.600 M | 305.700 M | -221.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 417.600 M | 644.300 M | -851.300 M | 131.500 M | 101.600 M | 317.900 M | -142.900 M | 292.200 M | |
| Net income | 120.700 M | 273.200 M | 195.600 M | 30.400 M | -3.500 M | 1.096 B | -2.700 M | 294.200 M | |
| Depreciation | 41.400 M | 42.800 M | 44.700 M | 48.100 M | 45.600 M | 45.900 M | 45.700 M | 44.300 M | |
| Changes in inventories | 1.732 B | 1.652 B | 1.911 B | 2.072 B | 1.999 B | 1.725 B | 1.587 B | 1.435 B | |
| Changes in receivables | 2.600 B | 2.871 B | 3.202 B | 2.783 B | 2.565 B | 2.703 B | 2.818 B | 2.702 B | |
| Investing Cashflow | -228.900 M | 27.800 M | -54.400 M | -24.100 M | -48.300 M | -27.600 M | -23.700 M | -15.900 M | |
| Net Borrowings | 2.780 B | 2.358 B | 3.304 B | 3.271 B | 3.357 B | 3.256 B | 3.543 B | 3.106 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 | -34.700 M | -33.900 M | -46.900 M | -28.900 M | -33.000 M | -25.100 M | -20.700 M | -9.900 M | |
| Cash Change | 363.800 M | 572.000 M | 494.400 M | 941.500 M | 323.800 M | 302.400 M | 417.800 M | 471.500 M |