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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-15 | 2022-10-27 | 2023-01-26 | 2023-04-27 | 2023-08-11 | 2023-10-26 | 2024-01-25 | 2024-05-01 | |
| Cash flow financing | -315.700 M | -13.000 M | 71.100 M | 19.000 M | -117.200 M | -12.900 M | 8.400 M | -23.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 107.000 M | -78.000 M | -86.500 M | 4.300 M | 174.900 M | 7.400 M | 14.500 M | 83.500 M | |
| Net income | 2.500 M | -6.900 M | 6.100 M | 18.500 M | 38.400 M | 43.800 M | 42.600 M | 6.200 M | |
| Depreciation | 32.900 M | 32.300 M | 32.500 M | 32.700 M | 33.500 M | 33.100 M | 33.600 M | 34.100 M | |
| Changes in inventories | 496.100 M | 616.100 M | 722.700 M | 710.400 M | 639.700 M | 706.700 M | 797.800 M | 796.100 M | |
| Changes in receivables | 382.300 M | 390.200 M | 441.600 M | 515.500 M | 531.300 M | 510.800 M | 508.400 M | 521.200 M | |
| Investing Cashflow | -32.400 M | -13.500 M | -17.500 M | -20.500 M | -30.800 M | -22.000 M | -25.300 M | -21.500 M | |
| Net Borrowings | 450.800 M | 546.900 M | 654.500 M | 694.600 M | 582.100 M | 588.900 M | 603.500 M | 558.200 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 | -32.800 M | -13.500 M | -17.500 M | -20.500 M | -30.800 M | -22.000 M | -25.300 M | -21.600 M | |
| Cash Change | 154.200 M | 52.600 M | 20.000 M | 22.300 M | 44.500 M | 18.100 M | 15.700 M | 53.500 M |