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 | 2022-10-28 | 2023-02-22 | 2023-05-02 | 2023-08-02 | 2023-11-02 | 2024-02-21 | 2024-05-02 | 2024-07-31 | |
| Cash flow financing | -72.900 M | 723.800 M | -690.800 M | 492.200 M | 358.100 M | 942.700 M | -1.880 B | 300.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 680.700 M | 1.249 B | 684.800 M | 975.500 M | 1.343 B | 1.187 B | 1.469 B | 440.000 M | |
| Net income | 769.400 M | 921.300 M | 733.900 M | 1.221 B | 1.229 B | 1.417 B | 1.195 B | 1.123 B | |
| Depreciation | 203.000 M | 204.600 M | 221.100 M | 223.400 M | 233.900 M | 245.500 M | 235.000 M | 231.900 M | |
| Changes in inventories | 2.382 B | 2.199 B | 2.609 B | 2.713 B | 2.622 B | 2.577 B | 2.743 B | 2.783 B | |
| Changes in receivables | 14.568 B | 15.712 B | 16.889 B | 18.015 B | 18.564 B | 19.770 B | 20.284 B | 20.844 B | |
| Investing Cashflow | -439.500 M | -714.500 M | -292.700 M | -752.000 M | -886.400 M | -939.900 M | -526.100 M | -1.044 B | |
| Net Borrowings | 4.895 B | 4.631 B | 5.222 B | 5.262 B | 4.775 B | 4.895 B | 5.680 B | 5.920 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 | -342.500 M | -308.700 M | -291.800 M | -271.600 M | -335.700 M | -363.400 M | -351.800 M | -512.800 M | |
| Cash Change | 4.868 B | 6.305 B | 6.049 B | 6.836 B | 7.649 B | 9.004 B | 8.026 B | 8.017 B |