View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-03 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -103.400 M | -265.400 M | -497.000 M | -117.300 M | -123.700 M | -154.500 M | 283.500 M | -135.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 319.000 M | 430.600 M | 420.100 M | 280.400 M | 359.900 M | 339.500 M | 335.300 M | 260.400 M | |
| Net income | 298.900 M | 260.600 M | 210.200 M | 188.500 M | 200.800 M | 181.800 M | 187.900 M | 145.900 M | |
| Depreciation | 114.300 M | 114.000 M | 118.800 M | 129.500 M | 127.900 M | 129.400 M | 130.900 M | 128.400 M | |
| Changes in inventories | 954.200 M | 994.900 M | 977.300 M | 1.003 B | 992.200 M | 986.100 M | 1.013 B | 1.004 B | |
| Changes in receivables | 1.212 B | 1.119 B | 1.068 B | 1.031 B | 1.024 B | 1.045 B | 1.038 B | 1.045 B | |
| Investing Cashflow | -176.900 M | -183.800 M | -251.800 M | -115.400 M | -126.800 M | -88.900 M | -544.000 M | -81.000 M | |
| Net Borrowings | 1.662 B | 1.693 B | 2.023 B | 1.936 B | 1.832 B | 1.745 B | 1.679 B | 1.486 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 | -184.500 M | -182.800 M | -247.500 M | -114.000 M | -127.000 M | -90.100 M | -141.200 M | -78.100 M | |
| Cash Change | 749.600 M | 726.400 M | 405.200 M | 463.300 M | 579.000 M | 677.200 M | 1.142 B | 1.185 B |