View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-15 | 2023-05-02 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -485.700 M | -460.200 M | -144.200 M | -175.800 M | -297.200 M | -461.400 M | -267.800 M | -307.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 767.600 M | -135.200 M | 511.700 M | 394.800 M | 470.000 M | -157.400 M | 637.300 M | 677.700 M | |
| Net income | 375.200 M | 259.500 M | 411.000 M | 464.800 M | 442.600 M | 425.900 M | 558.000 M | 470.500 M | |
| Depreciation | 56.800 M | 59.700 M | 58.800 M | 59.100 M | 63.700 M | 73.200 M | 62.600 M | 63.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 741.400 M | 748.700 M | 730.400 M | 761.400 M | 752.000 M | 807.900 M | 883.000 M | 846.900 M | |
| Investing Cashflow | -43.800 M | 28.000 M | -57.500 M | -78.400 M | 174.000 M | 90.100 M | -8.600 M | -84.800 M | |
| Net Borrowings | -1.188 B | -1.411 B | -1.380 B | -1.393 B | -1.319 B | -1.518 B | -1.462 B | -1.547 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 | -54.400 M | -60.400 M | -60.700 M | -71.700 M | -93.600 M | -81.900 M | -102.500 M | -103.300 M | |
| Cash Change | 2.366 B | 1.756 B | 2.094 B | 2.250 B | 2.579 B | 2.067 B | 2.417 B | 2.715 B |