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 | 2022-10-28 | 2023-02-23 | 2023-04-28 | 2023-08-01 | 2023-10-27 | 2024-02-29 | 2024-05-01 | 2024-07-25 | |
| Cash flow financing | -435.900 M | -18.600 M | -42.000 M | 8.300 M | -545.500 M | 641.100 M | -201.200 M | -233.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 819.900 M | 806.600 M | 687.700 M | 1.079 B | 953.100 M | 898.500 M | 811.500 M | 1.099 B | |
| Net income | 416.900 M | 346.800 M | 383.900 M | 427.400 M | 480.200 M | 439.500 M | 453.800 M | 511.500 M | |
| Depreciation | 376.700 M | 372.500 M | 382.800 M | 382.800 M | 407.000 M | 426.700 M | 425.800 M | 439.800 M | |
| Changes in inventories | 101.100 M | 96.600 M | 97.900 M | 96.100 M | 100.000 M | 97.300 M | 101.400 M | 99.900 M | |
| Changes in receivables | 1.853 B | 1.983 B | 1.875 B | 1.877 B | 1.928 B | 1.993 B | 1.919 B | 1.943 B | |
| Investing Cashflow | -417.000 M | -722.100 M | -653.300 M | -1.021 B | -426.500 M | -1.566 B | -678.900 M | -433.800 M | |
| Net Borrowings | 11.391 B | 11.508 B | 11.657 B | 11.824 B | 11.605 B | 12.529 B | 12.579 B | 12.343 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 | -277.500 M | -529.200 M | -378.600 M | -335.700 M | -368.900 M | -547.900 M | -514.500 M | -403.400 M | |
| Cash Change | 81.400 M | 143.400 M | 132.200 M | 181.600 M | 157.500 M | 140.000 M | 91.600 M | 490.600 M |