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 | 2022-11-09 | 2023-03-31 | 2023-05-09 | 2023-08-02 | 2023-11-08 | 2024-03-27 | 2024-05-08 | 2024-07-31 | |
| Cash flow financing | -236.300 M | -198.000 M | 30.700 M | -267.700 M | -96.300 M | -215.700 M | -43.000 M | -228.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 186.700 M | 494.200 M | 329.200 M | 552.600 M | 424.500 M | 436.400 M | 374.400 M | 604.000 M | |
| Net income | 64.900 M | -106.000 M | 90.200 M | 151.000 M | 109.700 M | 65.400 M | 107.000 M | 210.900 M | |
| Depreciation | 185.100 M | 251.900 M | 211.900 M | 239.300 M | 263.900 M | 271.700 M | 270.700 M | 295.800 M | |
| Changes in inventories | 1.092 B | 1.072 B | 1.139 B | 1.189 B | 1.202 B | 1.153 B | 1.118 B | 1.144 B | |
| Changes in receivables | 92.700 M | 99.400 M | 85.900 M | 59.800 M | 47.600 M | 48.100 M | 42.100 M | 38.100 M | |
| Investing Cashflow | -226.500 M | -347.200 M | -242.300 M | -294.400 M | -323.000 M | -307.500 M | -276.500 M | -302.300 M | |
| Net Borrowings | 1.953 B | 2.095 B | 2.153 B | 1.831 B | 1.729 B | 1.669 B | 1.588 B | 1.313 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 | -197.300 M | -316.800 M | -221.200 M | -281.900 M | -283.900 M | -311.300 M | -241.900 M | -274.200 M | |
| Cash Change | 488.400 M | 418.100 M | 471.000 M | 478.400 M | 464.900 M | 352.400 M | 406.900 M | 480.000 M |