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 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-30 | 2024-02-16 | 2024-04-30 | 2024-07-31 | |
| Cash flow financing | -156.300 M | -182.700 M | -211.800 M | -117.800 M | -231.300 M | 29.800 M | -82.100 M | 62.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 329.000 M | 250.800 M | 311.200 M | 293.300 M | 417.700 M | 71.400 M | 456.000 M | 235.100 M | |
| Net income | 340.100 M | 298.000 M | 298.300 M | 300.800 M | 263.400 M | 190.700 M | 215.200 M | 241.200 M | |
| Depreciation | 31.500 M | 32.200 M | 33.900 M | 34.100 M | 35.400 M | 37.600 M | 37.800 M | 38.600 M | |
| Changes in inventories | 3.147 B | 3.509 B | 3.630 B | 3.881 B | 3.700 B | 4.293 B | 4.424 B | 4.706 B | |
| Changes in receivables | 831.300 M | 906.700 M | 920.200 M | 890.600 M | 958.800 M | 1.115 B | 1.063 B | 1.041 B | |
| Investing Cashflow | -227.300 M | -57.400 M | -105.500 M | -155.900 M | -200.300 M | -110.600 M | -352.400 M | -298.900 M | |
| Net Borrowings | 4.002 B | 4.370 B | 4.325 B | 4.601 B | 4.431 B | 5.129 B | 5.209 B | 5.574 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 | -57.600 M | -86.800 M | -102.400 M | -83.100 M | -86.600 M | -103.200 M | -102.500 M | -99.200 M | |
| Cash Change | 92.300 M | 106.500 M | 100.600 M | 119.600 M | 104.400 M | 96.400 M | 116.900 M | 115.100 M |