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 | 2022-10-31 | 2023-02-28 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-02-29 | 2024-04-30 | 2024-08-02 | |
| Cash flow financing | -580.100 M | -687.700 M | -774.700 M | -775.800 M | -775.200 M | -775.500 M | -620.100 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 590.000 M | 1.082 B | 1.185 B | 797.100 M | 1.050 B | 541.000 M | 659.700 M | 962.100 M | |
| Net income | 519.000 M | 902.500 M | 813.200 M | 547.500 M | 619.500 M | 445.000 M | 736.000 M | 950.200 M | |
| Depreciation | 192.000 M | 198.700 M | 203.700 M | 209.200 M | 212.500 M | 208.200 M | 209.000 M | 209.600 M | |
| Changes in inventories | 1.053 B | 1.014 B | 981.800 M | 985.300 M | 975.500 M | 1.017 B | 1.014 B | 1.017 B | |
| Changes in receivables | 1.155 B | 1.474 B | 1.327 B | 1.157 B | 1.211 B | 1.228 B | 1.395 B | 1.704 B | |
| Investing Cashflow | 14.500 M | -495.800 M | -170.400 M | -112.100 M | -508.900 M | -607.000 M | 56.200 M | -331.700 M | |
| Net Borrowings | 3.799 B | 3.551 B | 3.363 B | 3.626 B | 3.692 B | 4.070 B | 4.224 B | 3.644 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 | -227.900 M | -290.900 M | -238.100 M | -252.500 M | -262.600 M | -255.400 M | -213.800 M | -331.800 M | |
| Cash Change | 2.185 B | 2.278 B | 2.440 B | 2.199 B | 2.214 B | 1.751 B | 1.582 B | 2.204 B |