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 | 2022-10-28 | 2023-02-16 | 2023-04-28 | 2023-07-27 | 2023-10-26 | 2024-02-16 | 2024-04-26 | 2024-07-25 | |
| Cash flow financing | 413.800 M | -8.400 M | -98.300 M | 397.200 M | 61.000 M | 484.200 M | 245.000 M | 594.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 136.100 M | 180.900 M | 95.000 M | 163.400 M | 141.700 M | 120.300 M | 97.600 M | 138.300 M | |
| Net income | 29.100 M | 48.400 M | 77.400 M | 63.300 M | 52.500 M | 66.000 M | 74.300 M | 44.400 M | |
| Depreciation | 92.100 M | 93.100 M | 93.600 M | 96.100 M | 100.100 M | 102.300 M | 100.600 M | 103.200 M | |
| Changes in inventories | 0.000 | 60.200 M | 0.000 | 0.000 | 0.000 | 74.000 M | 0.000 | 0.000 | |
| Changes in receivables | 168.000 M | 162.000 M | 181.100 M | 192.000 M | 204.900 M | 218.400 M | 227.500 M | 216.300 M | |
| Investing Cashflow | -130.400 M | -467.000 M | -122.900 M | -421.700 M | -316.000 M | -358.700 M | -311.600 M | -387.400 M | |
| Net Borrowings | 5.773 B | 5.984 B | 6.204 B | 6.479 B | 6.645 B | 6.934 B | 7.156 B | 7.423 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 | -203.400 M | -367.900 M | -387.000 M | -486.600 M | -363.900 M | -427.500 M | -378.600 M | -442.000 M | |
| Cash Change | 596.300 M | 452.200 M | 177.400 M | 317.500 M | 203.100 M | 450.700 M | 479.100 M | 823.600 M |