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 | 2023-02-23 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-20 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -108.400 M | -116.300 M | -106.200 M | -95.700 M | -112.100 M | -136.100 M | -182.900 M | -194.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 277.200 M | 356.900 M | 150.600 M | 313.600 M | 395.100 M | 343.500 M | 298.300 M | 339.100 M | |
| Net income | 410.700 M | 279.600 M | 358.300 M | 392.900 M | 202.000 M | 330.600 M | 395.200 M | 389.500 M | |
| Depreciation | 26.800 M | 27.000 M | 26.800 M | 26.000 M | 28.100 M | 27.900 M | 30.100 M | 29.200 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 11.765 B | 11.701 B | 11.186 B | 10.989 B | 10.363 B | 10.652 B | 10.438 B | 10.237 B | |
| Investing Cashflow | -176.900 M | -264.700 M | -40.500 M | -232.700 M | -225.400 M | -227.300 M | 17.700 M | -291.100 M | |
| Net Borrowings | -40.167 B | -40.898 B | -42.111 B | -41.680 B | -40.256 B | -43.166 B | -42.577 B | -42.433 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 | -26.400 M | -31.400 M | -29.100 M | -27.200 M | -32.800 M | -45.700 M | -28.300 M | -27.700 M | |
| Cash Change | 143.300 M | 119.200 M | 123.100 M | 108.300 M | 165.900 M | 146.000 M | 279.100 M | 132.700 M |