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 | 2023-02-24 | 2023-04-28 | 2023-08-04 | 2023-11-02 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -6.000 M | -165.500 M | -4.400 M | -26.900 M | -41.100 M | 41.600 M | 34.700 M | 86.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 71.400 M | -8.300 M | 27.300 M | 127.600 M | 43.900 M | 62.200 M | 80.500 M | 38.300 M | |
| Net income | 31.900 M | 154.200 M | 55.500 M | 40.700 M | 35.400 M | 27.600 M | 39.100 M | 45.500 M | |
| Depreciation | 39.600 M | 37.200 M | 38.800 M | 39.500 M | 40.500 M | 40.700 M | 42.800 M | 46.600 M | |
| Changes in inventories | 328.800 M | 315.800 M | 328.300 M | 354.600 M | 361.200 M | 401.800 M | 404.000 M | 405.900 M | |
| Changes in receivables | 326.100 M | 334.200 M | 393.600 M | 386.500 M | 389.600 M | 357.100 M | 366.200 M | 442.800 M | |
| Investing Cashflow | -30.800 M | 220.200 M | -34.100 M | -52.000 M | -45.400 M | -154.300 M | -43.500 M | -197.700 M | |
| Net Borrowings | 557.400 M | 343.800 M | 358.900 M | 312.600 M | 309.500 M | 415.600 M | 383.700 M | 564.300 M | |
| 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 | -33.000 M | -52.100 M | -44.400 M | -52.500 M | -47.900 M | -58.700 M | -54.400 M | -47.600 M | |
| Cash Change | 112.200 M | 160.400 M | 149.200 M | 197.900 M | 155.300 M | 104.800 M | 176.500 M | 103.700 M |