View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-12-14 | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-29 | 2024-02-08 | 2024-05-15 | |
| Cash flow financing | -43.900 M | 55.500 M | 117.700 M | -14.800 M | -113.000 M | 74.100 M | 100.900 M | -55.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.000 M | -28.400 M | 2.100 M | 141.800 M | -22.600 M | -13.400 M | -65.600 M | 87.900 M | |
| Net income | -8.000 M | -7.700 M | -300.000 K | -21.600 M | 39.900 M | -2.800 M | -75.300 M | -48.100 M | |
| Depreciation | 27.000 M | 30.500 M | 23.900 M | 24.500 M | 24.300 M | 25.900 M | 25.500 M | 26.800 M | |
| Changes in inventories | 268.900 M | 304.400 M | 301.000 M | 261.700 M | 340.100 M | 392.200 M | 392.500 M | 367.700 M | |
| Changes in receivables | 108.600 M | 167.200 M | 202.200 M | 159.700 M | 95.800 M | 129.500 M | 168.600 M | 143.000 M | |
| Investing Cashflow | 35.300 M | -26.900 M | -20.100 M | -23.900 M | -56.300 M | -79.500 M | -36.000 M | -30.400 M | |
| Net Borrowings | 784.100 M | 857.200 M | 650.600 M | 546.300 M | 624.800 M | 733.200 M | 847.000 M | 789.800 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 | -25.400 M | -27.800 M | -19.900 M | -23.800 M | -35.200 M | -77.300 M | -35.300 M | -30.000 M | |
| Cash Change | 47.200 M | 46.100 M | 146.100 M | 249.700 M | 58.000 M | 38.700 M | 38.300 M | 40.000 M |