View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-18 | 2022-11-10 | 2023-02-09 | 2023-05-11 | 2023-08-17 | 2023-11-09 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -309.800 M | -226.200 M | -278.500 M | -264.000 M | -267.200 M | -149.400 M | 5.959 B | -75.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 236.800 M | -170.400 M | 632.800 M | 112.400 M | 400.400 M | 75.300 M | 826.500 M | 97.800 M | |
| Net income | 188.800 M | 195.300 M | 329.900 M | 186.700 M | 224.100 M | 195.000 M | 322.300 M | 139.400 M | |
| Depreciation | 47.200 M | 43.800 M | 44.800 M | 41.900 M | 51.700 M | 44.300 M | 41.500 M | 40.000 M | |
| Changes in inventories | 994.200 M | 1.140 B | 975.800 M | 934.100 M | 919.500 M | 942.500 M | 824.900 M | 824.100 M | |
| Changes in receivables | 252.300 M | 269.600 M | 252.800 M | 240.800 M | 211.500 M | 264.800 M | 245.600 M | 276.700 M | |
| Investing Cashflow | 83.900 M | 146.800 M | -66.200 M | -40.000 M | -34.900 M | -22.800 M | -632.200 M | 168.900 M | |
| Net Borrowings | 363.100 M | 700.400 M | 402.500 M | 622.600 M | 428.300 M | 453.200 M | -232.600 M | -197.500 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 | -18.800 M | -27.300 M | -81.500 M | -40.800 M | -34.600 M | -20.900 M | -22.800 M | -19.000 M | |
| Cash Change | 953.200 M | 557.100 M | 846.200 M | 651.800 M | 741.500 M | 638.800 M | 7.462 B | 7.418 B |