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 | 2022-08-05 | 2022-11-07 | 2023-02-24 | 2023-05-08 | 2023-08-07 | 2023-11-07 | 2024-02-26 | 2024-05-06 | |
| Cash flow financing | -830.300 M | -526.600 M | -27.400 M | -13.700 M | -17.700 M | -628.900 M | -910.100 M | -30.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 323.400 M | 483.000 M | 528.100 M | 677.500 M | 515.100 M | 551.200 M | 191.700 M | 830.400 M | |
| Net income | 173.500 M | 231.600 M | 313.800 M | 247.700 M | 266.300 M | 322.900 M | 310.900 M | 299.300 M | |
| Depreciation | 25.100 M | 26.400 M | 27.300 M | 27.500 M | 27.400 M | 28.300 M | 30.200 M | 28.600 M | |
| Changes in inventories | 195.200 M | 215.800 M | 264.600 M | 302.700 M | 376.300 M | 467.500 M | 484.800 M | 439.500 M | |
| Changes in receivables | 919.500 M | 963.200 M | 1.262 B | 1.087 B | 1.079 B | 1.014 B | 1.402 B | 996.200 M | |
| Investing Cashflow | 294.100 M | 297.800 M | 217.400 M | -42.400 M | -424.100 M | -111.200 M | -71.600 M | -270.300 M | |
| Net Borrowings | -848.800 M | -813.300 M | -1.294 B | -1.978 B | -2.432 B | -2.280 B | -1.549 B | -2.131 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 | -39.900 M | -87.800 M | -30.900 M | -30.300 M | -76.800 M | -70.100 M | -26.900 M | -221.900 M | |
| Cash Change | 1.755 B | 1.730 B | 2.211 B | 2.879 B | 3.314 B | 3.169 B | 2.440 B | 3.023 B |