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 | 2022-10-28 | 2023-02-14 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-13 | 2024-04-26 | 2024-07-24 | |
| Cash flow financing | -140.900 M | -110.700 M | -97.500 M | -193.700 M | -209.500 M | -184.000 M | -120.600 M | -103.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 160.300 M | 176.700 M | 119.900 M | 140.300 M | 178.800 M | 231.300 M | 106.600 M | 57.400 M | |
| Net income | 109.800 M | -120.100 M | 126.900 M | 157.000 M | 135.400 M | 137.300 M | 147.600 M | 156.200 M | |
| Depreciation | 18.200 M | 20.400 M | 19.200 M | 18.900 M | 19.400 M | 20.800 M | 19.600 M | 19.600 M | |
| Changes in inventories | 525.600 M | 516.400 M | 503.700 M | 508.500 M | 519.000 M | 497.400 M | 522.300 M | 544.700 M | |
| Changes in receivables | 564.200 M | 581.200 M | 586.800 M | 588.900 M | 587.400 M | 596.000 M | 584.600 M | 649.900 M | |
| Investing Cashflow | 17.400 M | -50.200 M | -9.800 M | 43.600 M | -64.600 M | 6.700 M | -71.200 M | 11.100 M | |
| Net Borrowings | -192.000 M | -191.600 M | -212.500 M | -257.900 M | -268.500 M | -279.600 M | -234.900 M | -146.300 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 | -20.200 M | -19.400 M | -10.700 M | -13.500 M | -18.500 M | -29.900 M | -22.000 M | -22.900 M | |
| Cash Change | 417.100 M | 481.800 M | 496.000 M | 409.700 M | 341.800 M | 363.400 M | 303.100 M | 233.300 M |