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 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-09 | 2023-11-02 | 2024-02-21 | 2024-05-01 | |
| Cash flow financing | -338.400 M | -507.600 M | -83.400 M | 358.800 M | -320.800 M | -89.600 M | 3.500 M | 164.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -50.800 M | 759.700 M | 75.300 M | 147.800 M | 309.100 M | 392.000 M | 383.400 M | 83.000 M | |
| Net income | 73.100 M | 262.800 M | 50.300 M | 38.300 M | 88.400 M | 241.900 M | 48.200 M | 18.600 M | |
| Depreciation | 111.600 M | 122.400 M | 119.500 M | 121.200 M | 124.100 M | 132.500 M | 128.800 M | 129.200 M | |
| Changes in inventories | 211.500 M | 243.000 M | 289.300 M | 327.300 M | 333.700 M | 354.200 M | 412.800 M | 403.200 M | |
| Changes in receivables | 349.600 M | 402.300 M | 345.000 M | 295.700 M | 363.100 M | 444.100 M | 299.700 M | 263.800 M | |
| Investing Cashflow | 394.100 M | 199.200 M | -360.000 M | -287.700 M | -295.000 M | -299.900 M | -389.500 M | -243.500 M | |
| Net Borrowings | 3.830 B | 3.481 B | 3.842 B | 4.216 B | 4.503 B | 4.644 B | 4.781 B | 5.039 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 | -230.700 M | -240.000 M | -360.100 M | -286.000 M | -294.600 M | -299.000 M | -298.600 M | -226.900 M | |
| Cash Change | 4.900 M | 456.200 M | 88.100 M | 307.000 M | 300.000 K | 2.800 M | 200.000 K | 4.300 M |