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 | 2022-11-09 | 2023-02-16 | 2023-05-03 | 2023-08-08 | 2023-11-02 | 2024-02-20 | 2024-05-09 | 2024-08-01 | |
| Cash flow financing | -58.300 M | -75.600 M | -18.300 M | -171.100 M | -39.000 M | -34.100 M | -38.400 M | -37.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 89.100 M | 140.100 M | 92.400 M | 239.200 M | 188.400 M | 65.300 M | 60.100 M | 116.400 M | |
| Net income | 33.700 M | 51.700 M | 58.200 M | 51.500 M | 85.900 M | 51.500 M | 50.700 M | 33.000 M | |
| Depreciation | 59.400 M | 61.400 M | 62.900 M | 63.000 M | 63.700 M | 64.000 M | 65.300 M | 66.400 M | |
| Changes in inventories | 472.200 M | 455.900 M | 346.900 M | 194.300 M | 180.300 M | 175.400 M | 182.700 M | 184.300 M | |
| Changes in receivables | 120.500 M | 137.900 M | 120.300 M | 123.200 M | 119.600 M | 137.200 M | 142.200 M | 133.000 M | |
| Investing Cashflow | -63.900 M | -72.900 M | -74.700 M | -56.600 M | -69.300 M | -83.000 M | -60.800 M | -76.000 M | |
| Net Borrowings | 1.832 B | 1.797 B | 1.829 B | 1.664 B | 1.596 B | 1.636 B | 1.683 B | 1.675 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 | -62.500 M | -68.500 M | -70.000 M | -50.500 M | -63.600 M | -87.100 M | -60.600 M | -73.400 M | |
| Cash Change | 42.100 M | 36.400 M | 29.900 M | 47.900 M | 125.500 M | 71.900 M | 32.000 M | 37.500 M |