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 | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -20.000 M | -19.200 M | -89.300 M | -76.400 M | -28.100 M | -143.700 M | -79.600 M | 1.942 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 274.400 M | 354.800 M | 170.300 M | 228.400 M | 397.300 M | 581.400 M | 161.600 M | 304.900 M | |
| Net income | 145.100 M | 217.400 M | 161.100 M | 179.500 M | 208.300 M | 229.800 M | 202.200 M | 185.000 M | |
| Depreciation | 115.000 M | 104.800 M | 114.000 M | 111.800 M | 115.700 M | 117.600 M | 117.200 M | 116.900 M | |
| Changes in inventories | 1.013 B | 1.025 B | 1.123 B | 1.101 B | 1.083 B | 1.001 B | 1.052 B | 1.160 B | |
| Changes in receivables | 1.032 B | 1.122 B | 1.244 B | 1.220 B | 1.216 B | 1.234 B | 1.245 B | 1.301 B | |
| Investing Cashflow | -54.000 M | -217.800 M | -581.500 M | -73.900 M | -336.300 M | -68.800 M | -205.600 M | -2.629 B | |
| Net Borrowings | 1.053 B | 932.700 M | 1.437 B | 1.324 B | 1.299 B | 908.500 M | 1.009 B | 3.374 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 | -21.800 M | -33.500 M | -22.400 M | -24.800 M | -28.600 M | -29.600 M | -62.300 M | -21.800 M | |
| Cash Change | 1.460 B | 1.613 B | 1.119 B | 1.178 B | 1.198 B | 1.596 B | 1.452 B | 1.063 B |