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 | 2022-10-25 | 2023-02-17 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-16 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | -112.300 M | -237.900 M | -41.600 M | -108.600 M | 88.800 M | -369.900 M | 115.700 M | -28.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 170.600 M | 395.000 M | 124.200 M | 223.700 M | 28.100 M | 549.800 M | -105.400 M | 146.300 M | |
| Net income | 186.300 M | 195.500 M | 113.400 M | 134.300 M | 151.700 M | 103.400 M | 3.800 M | 68.700 M | |
| Depreciation | 56.200 M | 62.900 M | 61.800 M | 58.700 M | 66.400 M | 72.000 M | 62.900 M | 69.500 M | |
| Changes in inventories | 1.929 B | 1.896 B | 1.947 B | 2.024 B | 2.052 B | 1.811 B | 1.953 B | 2.001 B | |
| Changes in receivables | 428.200 M | 363.300 M | 327.100 M | 312.900 M | 519.000 M | 315.400 M | 265.200 M | 266.000 M | |
| Investing Cashflow | -50.300 M | -166.400 M | -89.100 M | -101.000 M | -155.800 M | -116.100 M | -56.700 M | -109.100 M | |
| Net Borrowings | 1.657 B | 1.550 B | 1.590 B | 1.510 B | 1.737 B | 1.343 B | 1.554 B | 1.610 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 | -74.200 M | -113.000 M | -94.400 M | -111.800 M | -105.500 M | -100.900 M | -72.100 M | -115.000 M | |
| Cash Change | 318.900 M | 324.500 M | 322.900 M | 340.400 M | 295.300 M | 367.800 M | 318.800 M | 322.700 M |