View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-29 | 2022-12-22 | 2023-03-30 | 2023-07-14 | 2023-09-28 | 2023-12-21 | 2024-04-02 | 2024-07-11 | |
| Cash flow financing | -809.700 M | -241.400 M | 832.600 M | -492.900 M | 1.069 B | -537.100 M | 307.500 M | -2.715 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 364.300 M | 321.600 M | 604.200 M | 409.300 M | 655.800 M | 348.500 M | 671.700 M | 221.700 M | |
| Net income | 379.200 M | 360.300 M | 467.400 M | 350.400 M | 419.200 M | 392.700 M | 498.600 M | 379.900 M | |
| Depreciation | 44.000 M | 44.300 M | 44.200 M | 44.100 M | 41.200 M | 44.900 M | 44.800 M | 45.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.373 B | 1.392 B | 1.415 B | 1.426 B | 1.575 B | 1.651 B | 1.702 B | 1.625 B | |
| Investing Cashflow | 1.223 B | -161.500 M | -699.200 M | -143.900 M | 24.000 M | -133.700 M | -8.100 M | -143.100 M | |
| Net Borrowings | -3.844 B | -3.941 B | -5.315 B | -5.244 B | -6.652 B | -6.413 B | -7.326 B | -4.761 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 | -36.200 M | -38.300 M | -34.100 M | -44.800 M | -45.200 M | -54.700 M | -46.000 M | -45.600 M | |
| Cash Change | 1.230 B | 1.262 B | 1.557 B | 1.595 B | 1.692 B | 1.398 B | 1.730 B | 1.503 B |