View ratios
| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-30 | 2022-10-06 | 2023-01-05 | 2023-04-20 | 2023-06-30 | 2023-10-05 | 2024-04-23 | 2024-07-03 | |
| Cash flow financing | -627.200 M | -571.400 M | -447.300 M | -174.000 M | -314.700 M | -757.700 M | -2.200 M | -393.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 758.200 M | 896.100 M | 626.300 M | 476.300 M | 665.400 M | 956.600 M | 433.200 M | 690.500 M | |
| Net income | 389.500 M | -1.151 B | 467.700 M | 223.000 M | 135.900 M | 690.000 M | 392.400 M | 877.000 M | |
| Depreciation | 92.700 M | 90.800 M | 94.900 M | 121.600 M | 105.300 M | 108.400 M | 107.400 M | 111.600 M | |
| Changes in inventories | 1.656 B | 1.651 B | 1.802 B | 1.899 B | 1.951 B | 1.814 B | 2.078 B | 2.127 B | |
| Changes in receivables | 879.900 M | 978.900 M | 921.000 M | 1.076 B | 933.100 M | 933.200 M | 1.081 B | 893.900 M | |
| Investing Cashflow | -226.800 M | -259.200 M | -160.600 M | -352.800 M | -291.900 M | -309.000 M | -356.000 M | -377.400 M | |
| Net Borrowings | 10.211 B | 10.050 B | 11.369 B | 11.947 B | 11.589 B | 11.019 B | 11.317 B | 11.075 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 | -196.600 M | -238.400 M | -248.800 M | -351.600 M | -277.000 M | -305.000 M | -357.200 M | -375.300 M | |
| Cash Change | 101.800 M | 165.100 M | 185.000 M | 133.500 M | 192.500 M | 83.300 M | 152.400 M | 73.800 M |