View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-09 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-16 | 2024-04-18 | 2024-07-18 | |
| Cash flow financing | -120.700 M | -145.800 M | -152.100 M | -136.500 M | -135.300 M | -149.000 M | -164.200 M | -127.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 129.900 M | 210.600 M | 301.600 M | 270.300 M | 285.400 M | 296.900 M | 348.700 M | 301.100 M | |
| Net income | 223.900 M | 238.900 M | 248.700 M | 264.000 M | 243.100 M | 255.300 M | 263.500 M | 271.200 M | |
| Depreciation | 24.400 M | 24.700 M | 24.900 M | 24.800 M | 24.600 M | 25.000 M | 24.500 M | 24.600 M | |
| Changes in inventories | 955.100 M | 1.033 B | 1.049 B | 1.046 B | 1.033 B | 1.006 B | 970.500 M | 965.000 M | |
| Changes in receivables | 1.410 B | 1.434 B | 1.460 B | 1.487 B | 1.494 B | 1.506 B | 1.549 B | 1.513 B | |
| Investing Cashflow | -57.900 M | -67.900 M | -72.900 M | -94.600 M | -59.700 M | -104.600 M | -63.200 M | -60.200 M | |
| Net Borrowings | 296.600 M | 299.000 M | 230.400 M | 201.700 M | 123.500 M | 60.300 M | -56.500 M | -178.900 M | |
| 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 | -20.000 M | -22.700 M | -23.000 M | -25.800 M | -25.100 M | -21.100 M | -21.800 M | -23.200 M | |
| Cash Change | 759.300 M | 757.200 M | 833.800 M | 871.300 M | 959.300 M | 1.002 B | 1.121 B | 1.233 B |