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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-03 | 2024-07-31 | |
| Cash flow financing | 762.600 M | 721.500 M | 417.600 M | -112.600 M | -112.500 M | 330.300 M | -476.500 M | -36.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 296.900 M | 1.200 M | 796.100 M | 958.200 M | 784.100 M | 480.000 M | 863.600 M | 1.037 B | |
| Net income | 302.000 M | 252.700 M | 507.500 M | 289.700 M | 316.000 M | 218.500 M | 622.300 M | 211.300 M | |
| Depreciation | 280.300 M | 284.600 M | 305.500 M | 313.900 M | 320.300 M | 324.500 M | 333.400 M | 336.600 M | |
| Changes in inventories | 924.600 M | 807.100 M | 523.500 M | 603.700 M | 749.900 M | 775.200 M | 608.600 M | 695.800 M | |
| Changes in receivables | 1.322 B | 1.818 B | 1.781 B | 1.315 B | 1.243 B | 1.503 B | 1.557 B | 1.243 B | |
| Investing Cashflow | -1.048 B | -656.500 M | -1.268 B | -833.500 M | -670.300 M | -786.500 M | -436.200 M | -814.600 M | |
| Net Borrowings | 15.813 B | 16.732 B | 17.362 B | 17.537 B | 17.768 B | 18.281 B | 18.152 B | 18.181 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 | -671.900 M | -614.200 M | -499.400 M | -574.300 M | -655.800 M | -763.400 M | -444.500 M | -693.900 M | |
| Cash Change | 28.500 M | 28.900 M | 35.700 M | 54.700 M | 45.900 M | 42.900 M | 38.900 M | 224.000 M |