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 | 2022-08-03 | 2022-11-07 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-08 | |
| Cash flow financing | 222.400 M | 581.700 M | 511.100 M | 117.300 M | 183.000 M | 698.300 M | 2.844 B | -1.874 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 327.400 M | 129.000 M | 373.200 M | 683.400 M | 507.600 M | 344.900 M | 399.200 M | 456.200 M | |
| Net income | 53.200 M | 52.000 M | 230.800 M | 319.200 M | 39.900 M | 77.000 M | 225.000 M | 344.300 M | |
| Depreciation | 208.700 M | 203.200 M | 216.200 M | 206.900 M | 233.100 M | 210.900 M | 257.300 M | 242.100 M | |
| Changes in inventories | 491.600 M | 800.100 M | 751.900 M | 376.300 M | 462.700 M | 541.500 M | 503.200 M | 323.600 M | |
| Changes in receivables | 849.200 M | 771.400 M | 1.170 B | 1.015 B | 646.700 M | 607.400 M | 928.000 M | 888.800 M | |
| Investing Cashflow | -580.700 M | -731.600 M | -887.500 M | -727.800 M | -647.800 M | -1.128 B | -1.068 B | -723.000 M | |
| Net Borrowings | 9.563 B | 10.210 B | 10.688 B | 10.673 B | 11.914 B | 12.642 B | 11.095 B | 12.161 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 | -466.900 M | -606.000 M | -680.100 M | -557.100 M | -604.800 M | -723.700 M | -760.200 M | -589.500 M | |
| Cash Change | 77.800 M | 35.800 M | 40.800 M | 106.400 M | 151.300 M | 56.000 M | 2.245 B | 102.200 M |