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 | 2022-08-05 | 2022-11-03 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-10-27 | 2024-02-22 | 2024-05-02 | |
| Cash flow financing | 7.000 M | 72.400 M | -273.000 M | -181.100 M | -116.500 M | -64.900 M | -223.100 M | -658.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 149.900 M | 422.800 M | 399.900 M | 221.300 M | 286.200 M | 547.700 M | 481.600 M | 173.400 M | |
| Net income | 187.300 M | 177.100 M | 119.400 M | 120.700 M | 308.600 M | 276.500 M | 227.400 M | 102.700 M | |
| Depreciation | 143.000 M | 151.000 M | 152.500 M | 148.400 M | 154.900 M | 161.100 M | 152.600 M | 150.900 M | |
| Changes in inventories | 524.200 M | 542.000 M | 579.300 M | 585.600 M | 594.600 M | 570.600 M | 615.600 M | 647.200 M | |
| Changes in receivables | 1.112 B | 1.213 B | 1.045 B | 975.000 M | 1.160 B | 1.185 B | 889.700 M | 886.100 M | |
| Investing Cashflow | -166.200 M | -472.000 M | -112.300 M | -61.700 M | -141.500 M | -306.000 M | 345.700 M | -163.800 M | |
| Net Borrowings | 3.790 B | 3.924 B | 3.698 B | 3.646 B | 3.587 B | 3.429 B | 2.876 B | 2.965 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 | -130.200 M | -159.800 M | -162.200 M | -193.600 M | -161.000 M | -311.700 M | -206.300 M | -152.800 M | |
| Cash Change | 120.700 M | 122.400 M | 161.400 M | 139.600 M | 166.000 M | 340.000 M | 931.100 M | 292.400 M |