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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-17 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-17 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 249.200 M | -28.300 M | -133.400 M | -118.000 M | -276.000 M | 206.300 M | 30.800 M | -170.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 162.900 M | 98.300 M | 100.000 M | 282.200 M | 269.800 M | 174.400 M | 249.600 M | 272.300 M | |
| Net income | 76.700 M | 91.900 M | 54.100 M | 89.600 M | 65.700 M | 88.100 M | 97.200 M | 99.800 M | |
| Depreciation | 94.700 M | 92.600 M | 94.200 M | 106.500 M | 113.800 M | 112.400 M | 119.600 M | 120.700 M | |
| Changes in inventories | 549.100 M | 596.600 M | 594.300 M | 779.300 M | 789.900 M | 824.800 M | 802.700 M | 795.000 M | |
| Changes in receivables | 544.200 M | 539.100 M | 576.300 M | 564.900 M | 512.400 M | 586.700 M | 569.300 M | 536.100 M | |
| Investing Cashflow | -87.900 M | -53.000 M | -81.000 M | -433.900 M | -101.400 M | -333.800 M | -98.800 M | -105.700 M | |
| Net Borrowings | 5.231 B | 5.178 B | 5.235 B | 5.909 B | 5.889 B | 6.081 B | 5.991 B | 5.984 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 | -88.000 M | -52.300 M | -80.600 M | -69.000 M | -101.100 M | -80.800 M | -98.700 M | -110.800 M | |
| Cash Change | 681.300 M | 606.800 M | 490.700 M | 208.800 M | 93.300 M | 150.600 M | 333.400 M | 333.800 M |