View ratios
| Fiscal Date | 2022-04-02 | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-24 | 2022-08-09 | 2022-11-10 | 2023-02-09 | 2023-05-25 | 2023-08-10 | 2023-11-08 | 2024-05-23 | |
| Cash flow financing | -207.400 M | -788.600 M | -238.600 M | -83.300 M | -98.300 M | -112.000 M | -223.100 M | -173.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -105.800 M | 45.300 M | -43.400 M | 395.100 M | 14.000 M | 270.700 M | 72.900 M | 121.000 M | |
| Net income | 24.400 M | 123.400 M | 150.500 M | 216.500 M | 32.300 M | 132.100 M | 146.900 M | 90.700 M | |
| Depreciation | 60.400 M | 54.800 M | 53.300 M | 55.200 M | 57.200 M | 58.300 M | 58.500 M | 56.000 M | |
| Changes in inventories | 977.300 M | 1.178 B | 1.261 B | 1.238 B | 1.071 B | 1.188 B | 1.195 B | 902.200 M | |
| Changes in receivables | 536.700 M | 479.100 M | 619.800 M | 562.400 M | 575.800 M | 456.900 M | 584.400 M | 555.800 M | |
| Investing Cashflow | -82.100 M | 365.600 M | -37.500 M | 110.100 M | 33.300 M | -77.500 M | -55.400 M | -52.600 M | |
| Net Borrowings | -705.600 M | -432.700 M | -78.900 M | -351.700 M | -202.900 M | -362.600 M | -189.800 M | -483.200 M | |
| 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 | -53.300 M | -39.400 M | -44.500 M | -72.000 M | -61.600 M | -39.600 M | -42.800 M | -39.900 M | |
| Cash Change | 2.598 B | 1.777 B | 1.417 B | 1.698 B | 1.566 B | 1.680 B | 1.467 B | 1.783 B |