View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-04-29 | 2022-08-01 | 2022-11-01 | 2023-02-28 | 2023-05-04 | 2023-08-04 | 2023-10-30 | |
| Cash flow financing | -17.700 M | -479.700 M | -452.200 M | -372.600 M | -60.600 M | -64.100 M | -987.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 356.000 M | 572.500 M | 373.800 M | 653.600 M | 121.200 M | 351.400 M | 275.500 M | |
| Net income | 491.600 M | 358.600 M | 352.800 M | 76.100 M | 212.900 M | 188.900 M | 183.300 M | |
| Depreciation | 210.400 M | 207.900 M | 205.100 M | 204.900 M | 213.700 M | 156.400 M | 189.300 M | |
| Changes in inventories | 440.700 M | 436.300 M | 467.700 M | 470.600 M | 481.400 M | 487.800 M | 461.100 M | |
| Changes in receivables | 3.040 B | 3.044 B | 2.983 B | 3.017 B | 3.050 B | 2.043 B | 2.065 B | |
| Investing Cashflow | -573.100 M | -242.500 M | -563.300 M | -273.300 M | -99.700 M | -253.600 M | -487.600 M | |
| Net Borrowings | 3.729 B | 3.904 B | 4.506 B | 4.293 B | 4.278 B | 2.842 B | 4.077 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -117.200 M | -143.300 M | -103.500 M | -117.900 M | -93.900 M | -87.600 M | -104.900 M | |
| Cash Change | 1.234 B | 1.069 B | 409.900 M | 430.000 M | 393.900 M | 1.931 B | 727.900 M |