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 | 2022-11-02 | 2023-02-27 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-03 | 2024-08-01 | |
| Cash flow financing | -850.200 M | -52.200 M | -52.500 M | -23.300 M | 179.100 M | -602.800 M | 1.337 B | -321.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 251.800 M | 71.700 M | 463.700 M | 319.600 M | 630.000 M | 621.800 M | 531.500 M | 384.100 M | |
| Net income | 327.000 M | 1.928 B | 283.100 M | 364.900 M | 347.200 M | 389.000 M | 382.000 M | 337.100 M | |
| Depreciation | 156.400 M | 183.700 M | 183.700 M | 184.200 M | 191.200 M | 196.100 M | 194.200 M | 201.500 M | |
| Changes in inventories | 101.000 M | 111.300 M | 115.000 M | 118.000 M | 122.500 M | 118.600 M | 126.000 M | 128.800 M | |
| Changes in receivables | 762.600 M | 877.000 M | 755.500 M | 845.900 M | 913.700 M | 984.000 M | 906.900 M | 911.700 M | |
| Investing Cashflow | -347.400 M | -1.148 B | -26.800 M | -23.500 M | -1.958 B | -117.600 M | -1.879 B | -8.800 M | |
| Net Borrowings | 4.626 B | 5.718 B | 5.302 B | 5.024 B | 6.410 B | 5.951 B | 7.329 B | 6.974 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 | -23.200 M | -18.400 M | -19.700 M | -24.500 M | -22.300 M | -41.500 M | -18.900 M | -17.500 M | |
| Cash Change | 1.895 B | 792.800 M | 1.182 B | 1.463 B | 299.500 M | 214.300 M | 198.400 M | 251.500 M |