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 | 2022-10-25 | 2023-02-22 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-20 | 2024-04-30 | 2024-07-23 | |
| Cash flow financing | -255.600 M | -18.800 M | 98.100 M | -967.700 M | -915.500 M | -639.500 M | 289.600 M | -917.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 639.200 M | 641.000 M | 88.200 M | 1.206 B | 1.309 B | 918.600 M | -58.900 M | 1.203 B | |
| Net income | 685.100 M | 386.300 M | 477.400 M | 793.700 M | 761.500 M | 356.200 M | 505.200 M | 889.900 M | |
| Depreciation | 145.800 M | 148.500 M | 154.100 M | 158.700 M | 155.400 M | 154.300 M | 153.200 M | 153.300 M | |
| Changes in inventories | 2.548 B | 2.627 B | 2.708 B | 2.439 B | 2.244 B | 2.330 B | 2.378 B | 2.289 B | |
| Changes in receivables | 2.898 B | 2.564 B | 2.909 B | 3.118 B | 2.941 B | 2.468 B | 2.809 B | 3.048 B | |
| Investing Cashflow | -576.600 M | -557.100 M | -233.400 M | -184.500 M | -91.100 M | -530.300 M | -321.300 M | -260.800 M | |
| Net Borrowings | 9.863 B | 9.852 B | 10.399 B | 9.608 B | 8.922 B | 9.136 B | 10.080 B | 9.625 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 | -174.900 M | -233.800 M | -209.900 M | -206.100 M | -152.900 M | -319.500 M | -283.800 M | -250.900 M | |
| Cash Change | 130.500 M | 198.800 M | 151.400 M | 209.400 M | 503.400 M | 276.800 M | 179.900 M | 200.000 M |