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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-01 | 2023-02-21 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-27 | 2024-05-02 | |
| Cash flow financing | -95.200 M | -61.700 M | -27.700 M | 999.100 M | 106.300 M | -131.200 M | -218.500 M | -69.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 164.500 M | 107.900 M | 292.500 M | 51.900 M | -58.500 M | 199.100 M | 323.700 M | 125.100 M | |
| Net income | 113.900 M | 134.200 M | 94.300 M | 61.900 M | 99.100 M | 56.600 M | 124.000 M | 82.000 M | |
| Depreciation | 45.600 M | 46.900 M | 46.800 M | 55.900 M | 58.900 M | 59.900 M | 58.700 M | 59.700 M | |
| Changes in inventories | 932.700 M | 962.400 M | 866.300 M | 961.700 M | 938.800 M | 834.200 M | 774.300 M | 790.200 M | |
| Changes in receivables | 732.800 M | 753.900 M | 736.900 M | 608.500 M | 598.400 M | 612.600 M | 581.700 M | 581.300 M | |
| Investing Cashflow | -52.900 M | -61.600 M | -59.200 M | -1.207 B | -65.500 M | -53.600 M | -52.200 M | -38.000 M | |
| Net Borrowings | 3.321 B | 3.324 B | 3.165 B | 4.333 B | 4.295 B | 4.196 B | 4.083 B | 4.041 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 | -51.900 M | -64.600 M | -53.800 M | -64.900 M | -58.800 M | -61.300 M | -59.200 M | -47.100 M | |
| Cash Change | 281.200 M | 248.800 M | 456.100 M | 303.100 M | 285.100 M | 281.300 M | 346.100 M | 352.800 M |