View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-26 | 2023-01-09 | 2023-04-04 | 2023-06-29 | 2023-10-26 | 2024-01-09 | 2024-04-03 | 2024-06-27 | |
| Cash flow financing | -219.800 M | -110.400 M | -49.000 M | -99.300 M | -54.200 M | -59.700 M | -19.300 M | -21.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 150.600 M | 186.600 M | 119.800 M | 165.100 M | 106.600 M | 190.000 M | 102.600 M | 152.500 M | |
| Net income | 115.400 M | 74.900 M | 83.200 M | 105.000 M | 82.900 M | 100.600 M | 89.200 M | 113.900 M | |
| Depreciation | 23.400 M | 26.500 M | 22.000 M | 21.900 M | 22.800 M | 22.700 M | 22.900 M | 22.900 M | |
| Changes in inventories | 485.700 M | 487.000 M | 436.400 M | 400.500 M | 368.500 M | 365.300 M | 375.800 M | 372.300 M | |
| Changes in receivables | 665.900 M | 584.200 M | 523.100 M | 545.000 M | 555.300 M | 517.100 M | 494.900 M | 512.300 M | |
| Investing Cashflow | -19.000 M | -14.300 M | -14.900 M | -47.200 M | -14.300 M | -14.500 M | -18.200 M | -11.900 M | |
| Net Borrowings | 205.200 M | 110.500 M | 61.300 M | 32.500 M | 24.200 M | -96.000 M | -180.200 M | -293.400 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 | -18.500 M | -18.200 M | -17.400 M | -12.400 M | -18.700 M | -14.600 M | -14.400 M | -12.000 M | |
| Cash Change | 223.200 M | 284.100 M | 339.000 M | 359.300 M | 397.900 M | 513.300 M | 578.900 M | 699.000 M |