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 | 2022-11-02 | 2023-02-24 | 2023-05-04 | 2023-07-27 | 2023-11-01 | 2024-02-23 | 2024-04-30 | |
| Cash flow financing | -90.300 M | -153.000 M | -48.000 M | -137.400 M | -121.100 M | -751.500 M | -53.600 M | -229.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 116.300 M | 274.500 M | 430.500 M | 160.500 M | 358.000 M | 454.000 M | 555.900 M | 172.000 M | |
| Net income | 366.500 M | 295.300 M | 183.600 M | 121.400 M | 348.300 M | 416.700 M | 283.000 M | 1.045 B | |
| Depreciation | 128.400 M | 123.700 M | 125.700 M | 123.600 M | 129.500 M | 131.500 M | 128.600 M | 130.000 M | |
| Changes in inventories | 835.200 M | 823.400 M | 873.700 M | 948.700 M | 954.700 M | 993.100 M | 988.600 M | 1.077 B | |
| Changes in receivables | 1.027 B | 1.012 B | 785.900 M | 796.700 M | 979.200 M | 1.048 B | 753.300 M | 703.000 M | |
| Investing Cashflow | 556.500 M | -757.900 M | -159.400 M | -152.400 M | -44.900 M | 523.600 M | 132.400 M | 1.425 B | |
| Net Borrowings | 4.203 B | 4.811 B | 4.601 B | 4.737 B | 4.532 B | 3.613 B | 2.986 B | 1.629 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 | -80.900 M | -88.400 M | -172.700 M | -173.900 M | -119.500 M | -170.700 M | -186.200 M | -200.000 M | |
| Cash Change | 772.100 M | 135.700 M | 358.000 M | 229.400 M | 421.500 M | 647.600 M | 1.272 B | 2.648 B |