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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-07-27 | 2022-11-08 | 2023-01-26 | 2023-04-27 | 2023-08-01 | 2023-11-08 | 2024-01-31 | 2024-05-07 | |
| Cash flow financing | -336.000 M | -455.700 M | -105.300 M | -191.200 M | -412.700 M | -966.400 M | 134.200 M | -25.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 344.900 M | 399.400 M | 66.300 M | 187.100 M | 281.700 M | 839.500 M | 32.600 M | 119.800 M | |
| Net income | 296.900 M | 337.800 M | 382.500 M | 299.000 M | 398.500 M | 301.500 M | 214.200 M | 265.000 M | |
| Depreciation | 56.800 M | 60.700 M | 57.800 M | 62.100 M | 62.100 M | 68.400 M | 76.900 M | 80.800 M | |
| Changes in inventories | 989.100 M | 1.054 B | 1.271 B | 1.329 B | 1.435 B | 1.405 B | 1.474 B | 1.385 B | |
| Changes in receivables | 1.702 B | 1.737 B | 1.839 B | 2.046 B | 2.245 B | 2.167 B | 1.935 B | 1.960 B | |
| Investing Cashflow | 45.500 M | 91.400 M | -18.300 M | -1.200 M | 108.100 M | 765.700 M | -817.400 M | -58.900 M | |
| Net Borrowings | 3.265 B | 3.016 B | 3.274 B | 3.264 B | 3.033 B | 1.628 B | 2.647 B | 2.902 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 | -18.300 M | -40.800 M | -24.200 M | -31.500 M | -41.600 M | -63.200 M | -67.900 M | -51.200 M | |
| Cash Change | 482.900 M | 490.700 M | 460.000 M | 456.000 M | 443.500 M | 1.072 B | 439.500 M | 470.300 M |