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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-09 | 2023-02-17 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-16 | 2024-05-09 | |
| Cash flow financing | 94.600 M | -123.900 M | -45.000 M | -28.400 M | -83.000 M | -191.800 M | -81.100 M | -77.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.100 M | 217.000 M | 95.300 M | 99.800 M | 150.700 M | 228.700 M | 91.100 M | 130.200 M | |
| Net income | 90.600 M | 132.700 M | 101.700 M | 85.300 M | 92.400 M | 113.300 M | 77.100 M | 76.300 M | |
| Depreciation | 30.900 M | 32.000 M | 33.800 M | 33.800 M | 32.600 M | 33.200 M | 35.700 M | 39.200 M | |
| Changes in inventories | 619.100 M | 599.000 M | 555.000 M | 566.700 M | 529.300 M | 485.500 M | 483.100 M | 489.600 M | |
| Changes in receivables | 481.600 M | 488.200 M | 422.600 M | 461.500 M | 476.100 M | 525.800 M | 431.400 M | 483.600 M | |
| Investing Cashflow | -69.800 M | -95.700 M | -90.500 M | -52.000 M | -60.300 M | -40.500 M | -35.000 M | -31.200 M | |
| Net Borrowings | 2.678 B | 2.614 B | 2.593 B | 2.601 B | 2.532 B | 2.372 B | 2.383 B | 2.385 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 | -69.900 M | -85.800 M | -90.500 M | -52.100 M | -60.600 M | -40.600 M | -32.100 M | -31.500 M | |
| Cash Change | 110.300 M | 94.100 M | 69.400 M | 91.000 M | 101.800 M | 91.600 M | 74.900 M | 92.500 M |