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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-03 | 2022-11-16 | 2023-02-08 | 2023-05-08 | 2023-08-02 | 2023-11-15 | 2024-02-05 | 2024-04-30 | |
| Cash flow financing | -130.800 M | -42.900 M | 610.300 M | -604.900 M | 16.000 M | 672.000 M | -17.100 M | 63.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.600 M | 96.800 M | -5.600 M | 50.300 M | 88.900 M | 73.400 M | -24.000 M | 3.200 M | |
| Net income | 48.800 M | 56.800 M | 45.500 M | 462.700 M | 43.300 M | 18.200 M | 17.200 M | 6.100 M | |
| Depreciation | 26.600 M | 26.700 M | 31.000 M | 31.000 M | 31.100 M | 32.500 M | 38.800 M | 41.200 M | |
| Changes in inventories | 506.100 M | 533.800 M | 591.600 M | 588.300 M | 568.400 M | 592.600 M | 607.500 M | 588.900 M | |
| Changes in receivables | 501.800 M | 525.600 M | 596.900 M | 634.000 M | 598.700 M | 658.900 M | 639.700 M | 678.200 M | |
| Investing Cashflow | -25.300 M | -95.200 M | -642.000 M | 680.500 M | -13.500 M | -747.300 M | -15.100 M | -12.800 M | |
| Net Borrowings | 818.300 M | 878.600 M | 1.574 B | 878.900 M | 923.100 M | 1.654 B | 1.712 B | 1.746 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 | -12.500 M | -17.800 M | -15.300 M | -16.900 M | -13.900 M | -23.200 M | -12.400 M | -12.800 M | |
| Cash Change | 284.400 M | 234.100 M | 193.900 M | 315.100 M | 290.500 M | 242.900 M | 198.400 M | 224.400 M |