View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-09 | 2023-04-27 | 2023-08-01 | 2023-10-26 | 2024-02-08 | 2024-04-30 | 2024-07-25 | |
| Cash flow financing | -91.700 M | -74.100 M | -82.500 M | 34.600 M | -159.900 M | -211.700 M | -103.900 M | -147.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 252.100 M | 537.200 M | -35.600 M | 311.400 M | 403.800 M | 569.700 M | -34.600 M | 291.200 M | |
| Net income | 92.300 M | 117.500 M | 143.600 M | 168.700 M | 132.900 M | 127.300 M | 109.600 M | 173.100 M | |
| Depreciation | 139.300 M | 142.200 M | 147.200 M | 151.200 M | 151.900 M | 154.100 M | 155.300 M | 153.900 M | |
| Changes in inventories | 1.594 B | 1.574 B | 1.676 B | 1.703 B | 1.788 B | 1.758 B | 1.735 B | 1.702 B | |
| Changes in receivables | 3.570 B | 3.452 B | 4.143 B | 4.260 B | 4.041 B | 3.681 B | 4.155 B | 4.159 B | |
| Investing Cashflow | -131.800 M | -213.600 M | -109.500 M | -340.400 M | -153.200 M | -158.400 M | -110.900 M | -119.000 M | |
| Net Borrowings | 845.300 M | 643.300 M | 854.000 M | 900.500 M | 862.800 M | 572.700 M | 753.300 M | 852.800 M | |
| 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 | -140.400 M | -195.300 M | -111.800 M | -168.300 M | -153.200 M | -193.200 M | -113.600 M | -120.800 M | |
| Cash Change | 842.200 M | 1.119 B | 899.600 M | 903.700 M | 981.400 M | 1.201 B | 935.400 M | 956.500 M |