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 | 2022-11-02 | 2023-02-10 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-08 | 2024-04-30 | 2024-07-31 | |
| Cash flow financing | -411.400 M | -439.200 M | -459.200 M | 22.800 M | -515.700 M | -398.200 M | -386.700 M | -117.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 510.200 M | 955.000 M | 8.500 M | 524.000 M | 922.300 M | 934.800 M | 247.200 M | 695.900 M | |
| Net income | 547.900 M | 439.100 M | 307.100 M | 586.200 M | 626.300 M | 504.300 M | 436.300 M | 755.300 M | |
| Depreciation | 83.900 M | 82.600 M | 79.800 M | 88.400 M | 92.000 M | 87.900 M | 91.500 M | 96.200 M | |
| Changes in inventories | 1.949 B | 1.994 B | 2.344 B | 2.356 B | 2.192 B | 2.152 B | 2.383 B | 2.204 B | |
| Changes in receivables | 2.867 B | 2.780 B | 2.606 B | 3.200 B | 3.143 B | 2.957 B | 2.940 B | 3.433 B | |
| Investing Cashflow | -67.100 M | -214.000 M | -91.000 M | -556.000 M | -89.100 M | -436.100 M | -81.700 M | -544.900 M | |
| Net Borrowings | 3.355 B | 3.231 B | 3.705 B | 3.907 B | 3.432 B | 3.019 B | 3.316 B | 3.191 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 | -58.900 M | -89.000 M | -77.100 M | -56.900 M | -83.200 M | -83.500 M | -83.800 M | -72.900 M | |
| Cash Change | 1.080 B | 1.221 B | 692.900 M | 663.600 M | 960.000 M | 1.095 B | 849.900 M | 1.326 B |