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 | 2022-11-08 | 2023-02-24 | 2023-05-05 | 2023-08-09 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -95.600 M | -106.600 M | 88.200 M | -26.800 M | -115.300 M | -63.800 M | 33.200 M | 18.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 88.300 M | 87.200 M | -23.200 M | -16.100 M | 110.000 M | 58.000 M | 28.200 M | -25.600 M | |
| Net income | -68.700 M | 18.800 M | -3.700 M | 26.400 M | 14.900 M | -59.400 M | -6.300 M | -125.200 M | |
| Depreciation | 18.900 M | 19.300 M | 19.900 M | 19.300 M | 18.700 M | 18.200 M | 18.000 M | 17.600 M | |
| Changes in inventories | 431.000 M | 395.200 M | 422.500 M | 398.000 M | 368.500 M | 327.500 M | 348.800 M | 330.000 M | |
| Changes in receivables | 351.300 M | 384.100 M | 303.800 M | 426.100 M | 351.700 M | 430.700 M | 274.800 M | 369.100 M | |
| Investing Cashflow | -4.800 M | 2.300 M | -2.000 M | -4.100 M | -1.400 M | -3.700 M | -2.300 M | -2.500 M | |
| Net Borrowings | 941.700 M | 893.500 M | 923.100 M | 947.600 M | 847.500 M | 821.700 M | 780.600 M | 820.400 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 | -4.800 M | -4.700 M | -2.000 M | -4.100 M | -3.600 M | -4.100 M | -2.300 M | -2.600 M | |
| Cash Change | 78.000 M | 62.200 M | 127.100 M | 82.400 M | 73.700 M | 66.400 M | 124.600 M | 112.700 M |