View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-28 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-27 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -255.500 M | -434.600 M | -187.100 M | -254.300 M | -324.900 M | 798.600 M | 306.900 M | -322.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 329.800 M | 464.200 M | 174.400 M | 321.000 M | 411.400 M | 446.800 M | 256.700 M | 308.900 M | |
| Net income | 189.900 M | 227.200 M | 173.600 M | 209.000 M | 218.000 M | 265.200 M | 207.400 M | 195.100 M | |
| Depreciation | 115.000 M | 116.600 M | 112.800 M | 113.500 M | 114.800 M | 115.700 M | 136.800 M | 136.500 M | |
| Changes in inventories | 560.500 M | 536.700 M | 570.200 M | 561.200 M | 552.500 M | 536.900 M | 580.800 M | 572.000 M | |
| Changes in receivables | 901.000 M | 958.500 M | 940.700 M | 935.200 M | 925.400 M | 960.800 M | 962.600 M | 934.500 M | |
| Investing Cashflow | -29.600 M | -34.200 M | -24.800 M | -16.100 M | -83.300 M | -71.200 M | -1.737 B | -44.800 M | |
| Net Borrowings | 2.573 B | 2.270 B | 2.150 B | 2.000 B | 1.741 B | 1.472 B | 2.871 B | 2.767 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 | -22.600 M | -36.100 M | -24.800 M | -21.000 M | -27.900 M | -34.100 M | -26.400 M | -29.200 M | |
| Cash Change | 705.300 M | 709.200 M | 672.800 M | 712.800 M | 714.100 M | 1.889 B | 704.600 M | 644.100 M |