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 | 2022-08-08 | 2022-11-15 | 2023-02-06 | 2023-05-08 | 2023-08-08 | 2023-11-14 | 2024-02-06 | 2024-05-07 | |
| Cash flow financing | 28.200 M | -79.300 M | -79.400 M | -124.000 M | -57.800 M | -48.200 M | -110.800 M | -83.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.500 M | 107.200 M | 161.000 M | 49.200 M | 86.100 M | 98.900 M | 178.100 M | 36.800 M | |
| Net income | 52.400 M | -362.900 M | 49.000 M | 40.000 M | 31.800 M | 19.700 M | 1.900 M | 32.400 M | |
| Depreciation | 30.400 M | 32.600 M | 32.100 M | 30.400 M | 30.500 M | 29.700 M | 30.000 M | 28.900 M | |
| Changes in inventories | 901.800 M | 771.600 M | 754.700 M | 746.700 M | 765.400 M | 649.700 M | 640.600 M | 666.100 M | |
| Changes in receivables | 377.800 M | 451.600 M | 395.300 M | 381.400 M | 412.200 M | 532.400 M | 400.000 M | 367.700 M | |
| Investing Cashflow | -33.500 M | -12.000 M | -8.800 M | -9.200 M | -16.700 M | -21.400 M | -37.100 M | -27.500 M | |
| Net Borrowings | 3.257 B | 3.151 B | 3.067 B | 3.069 B | 3.004 B | 2.978 B | 2.888 B | 2.915 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 | -34.500 M | -12.100 M | -9.500 M | -9.200 M | -16.700 M | -21.400 M | -25.500 M | -26.500 M | |
| Cash Change | 199.500 M | 205.300 M | 280.300 M | 193.700 M | 202.400 M | 223.300 M | 241.700 M | 158.100 M |