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 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | -13.400 M | -19.600 M | -4.900 M | -105.900 M | -7.200 M | -7.400 M | -10.400 M | -157.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.400 M | 108.300 M | 15.700 M | 235.400 M | 84.700 M | 108.500 M | -22.700 M | 184.900 M | |
| Net income | -24.100 M | -98.500 M | 5.700 M | 116.800 M | 88.400 M | -26.000 M | 24.400 M | 44.900 M | |
| Depreciation | 58.300 M | 57.200 M | 54.900 M | 52.800 M | 51.900 M | 49.900 M | 49.400 M | 49.800 M | |
| Changes in inventories | 19.600 M | 23.700 M | 21.900 M | 27.500 M | 26.900 M | 23.300 M | 23.700 M | 26.500 M | |
| Changes in receivables | 97.800 M | 167.500 M | 103.300 M | 131.200 M | 120.200 M | 137.100 M | 127.400 M | 141.400 M | |
| Investing Cashflow | -24.500 M | -43.000 M | -26.300 M | -28.300 M | -20.300 M | -56.900 M | -23.300 M | -23.100 M | |
| Net Borrowings | 1.918 B | 1.658 B | 1.883 B | 1.677 B | 1.626 B | 1.587 B | 1.677 B | 1.518 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 | -24.700 M | -45.400 M | -26.300 M | -28.300 M | -35.100 M | -59.800 M | -23.500 M | -23.700 M | |
| Cash Change | 631.900 M | 427.300 M | 650.100 M | 758.000 M | 805.900 M | 849.100 M | 788.600 M | 788.800 M |