View ratios
| Fiscal Date | 2022-04-01 | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-05 | 2022-08-05 | 2022-11-02 | 2023-02-17 | 2023-05-03 | 2023-08-04 | 2023-11-03 | 2024-02-26 | |
| Cash flow financing | -109.700 M | -225.600 M | 220.300 M | -84.000 M | 583.400 M | 1.079 B | -141.300 M | -89.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 153.000 M | 48.800 M | 83.300 M | 106.100 M | 208.700 M | 142.400 M | 147.100 M | 98.900 M | |
| Net income | 110.300 M | 168.000 M | 85.800 M | 85.600 M | 128.800 M | 44.600 M | 74.900 M | 63.000 M | |
| Depreciation | 44.600 M | 42.300 M | 41.100 M | 43.800 M | 44.500 M | 72.200 M | 68.500 M | 65.400 M | |
| Changes in inventories | 401.000 M | 371.700 M | 391.100 M | 402.500 M | 409.400 M | 371.400 M | 257.200 M | 235.700 M | |
| Changes in receivables | 655.700 M | 589.300 M | 566.100 M | 643.300 M | 578.800 M | 664.100 M | 641.400 M | 706.600 M | |
| Investing Cashflow | -13.400 M | 185.700 M | -324.500 M | -74.100 M | -27.700 M | -2.023 B | -14.200 M | -3.700 M | |
| Net Borrowings | 784.900 M | 780.100 M | 1.110 B | 1.048 B | 836.200 M | 2.762 B | 2.641 B | 2.599 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 | -14.500 M | -14.000 M | -8.100 M | -6.600 M | -6.400 M | -12.600 M | -13.200 M | -9.800 M | |
| Cash Change | 357.200 M | 350.100 M | 308.700 M | 271.000 M | 1.038 B | 237.300 M | 216.800 M | 229.800 M |