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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-10-27 | 2023-02-24 | 2023-04-28 | 2023-08-04 | 2023-10-27 | 2024-02-23 | 2024-04-26 | |
| Cash flow financing | 668.600 M | 615.400 M | 435.900 M | 509.900 M | 738.600 M | 178.500 M | 982.800 M | 445.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -289.400 M | -254.400 M | -92.600 M | -49.000 M | -249.700 M | 121.500 M | -295.200 M | 292.400 M | |
| Net income | 331.300 M | 329.600 M | 247.900 M | 228.700 M | 297.200 M | 261.500 M | 213.400 M | 162.600 M | |
| Depreciation | 56.700 M | 60.200 M | 68.400 M | 65.300 M | 66.500 M | 72.200 M | 60.600 M | 98.300 M | |
| Changes in inventories | 2.985 B | 3.309 B | 3.409 B | 3.856 B | 4.279 B | 4.405 B | 4.754 B | 5.862 B | |
| Changes in receivables | 978.400 M | 1.005 B | 813.100 M | 843.100 M | 884.600 M | 999.300 M | 1.123 B | 1.249 B | |
| Investing Cashflow | -425.400 M | -234.600 M | -312.500 M | -413.900 M | -586.300 M | -240.100 M | -30.000 M | -1.266 B | |
| Net Borrowings | 6.115 B | 6.630 B | 7.239 B | 8.143 B | 9.174 B | 9.479 B | 9.822 B | 12.071 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 | -75.900 M | -73.200 M | -93.300 M | -38.900 M | -58.200 M | -66.600 M | -66.500 M | -79.600 M | |
| Cash Change | 113.200 M | 233.000 M | 246.700 M | 299.400 M | 199.700 M | 146.900 M | 941.400 M | 264.400 M |