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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-03 | 2022-11-29 | 2023-02-07 | 2023-05-03 | 2023-08-02 | 2023-11-24 | 2024-02-06 | 2024-05-09 | |
| Cash flow financing | -131.000 M | -25.400 M | 88.600 M | -36.200 M | -140.000 M | -81.700 M | 76.900 M | 380.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.598 B | 266.500 M | 1.047 B | -1.649 B | 207.900 M | 371.100 M | 152.400 M | 784.000 M | |
| Net income | 47.600 M | 50.700 M | 74.200 M | 40.200 M | 67.100 M | 48.900 M | 66.700 M | 51.200 M | |
| Depreciation | 16.000 M | 16.100 M | 16.100 M | 15.400 M | 16.000 M | 17.500 M | 14.400 M | 18.200 M | |
| Changes in inventories | 564.200 M | 513.500 M | 612.700 M | 572.100 M | 444.700 M | 537.300 M | 518.400 M | 616.900 M | |
| Changes in receivables | 641.800 M | 588.100 M | 608.100 M | 999.300 M | 729.100 M | 713.400 M | 851.700 M | 1.326 B | |
| Investing Cashflow | -13.500 M | -11.900 M | -17.800 M | -10.800 M | -10.300 M | -14.100 M | -12.700 M | -13.400 M | |
| Net Borrowings | -13.480 B | -13.553 B | -14.182 B | -15.702 B | -10.969 B | -11.729 B | -10.936 B | -11.651 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 | -13.300 M | -11.900 M | -11.300 M | -11.200 M | -10.300 M | -14.100 M | -12.700 M | -17.400 M | |
| Cash Change | 1.364 B | 1.109 B | 1.252 B | 1.264 B | 1.401 B | 1.108 B | 1.158 B | 1.305 B |