View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-22 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -639.400 M | -277.100 M | 15.600 M | -260.700 M | -153.600 M | -258.200 M | -25.300 M | 16.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 550.500 M | 412.200 M | 37.500 M | 305.500 M | 214.700 M | 416.600 M | 81.000 M | 90.600 M | |
| Net income | 315.200 M | 196.600 M | 154.000 M | 146.900 M | 104.100 M | 55.200 M | 48.600 M | 74.200 M | |
| Depreciation | 149.800 M | 148.500 M | 137.100 M | 136.800 M | 131.000 M | 128.500 M | 129.700 M | 129.000 M | |
| Changes in inventories | 945.100 M | 941.900 M | 1.090 B | 1.081 B | 977.700 M | 858.800 M | 823.900 M | 872.900 M | |
| Changes in receivables | 1.101 B | 967.800 M | 961.800 M | 902.600 M | 922.200 M | 890.000 M | 922.800 M | 921.300 M | |
| Investing Cashflow | -49.600 M | -106.200 M | -71.100 M | -59.500 M | -63.400 M | -146.800 M | -74.700 M | -75.700 M | |
| Net Borrowings | 2.343 B | 2.334 B | 2.528 B | 2.512 B | 2.589 B | 2.446 B | 2.561 B | 2.647 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 | -64.500 M | -68.500 M | -61.400 M | -67.400 M | -44.200 M | -63.000 M | -44.300 M | -56.500 M | |
| Cash Change | 163.600 M | 194.000 M | 176.000 M | 161.100 M | 158.300 M | 170.300 M | 150.900 M | 182.100 M |