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 | 2022-10-27 | 2023-02-22 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -82.200 M | -64.000 M | -29.500 M | 126.800 M | -22.700 M | -133.300 M | -32.700 M | -21.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 126.700 M | 100.500 M | 53.500 M | 80.900 M | 87.400 M | 111.800 M | 58.200 M | 66.600 M | |
| Net income | 53.200 M | 12.700 M | 42.900 M | 29.900 M | -31.800 M | 77.100 M | 56.000 M | 93.200 M | |
| Depreciation | 39.800 M | 39.300 M | 39.100 M | 41.100 M | 44.500 M | 42.000 M | 40.300 M | 40.100 M | |
| Changes in inventories | 309.900 M | 290.700 M | 322.000 M | 332.800 M | 322.800 M | 298.900 M | 319.100 M | 335.400 M | |
| Changes in receivables | 467.600 M | 455.800 M | 461.300 M | 452.200 M | 449.500 M | 461.800 M | 459.000 M | 480.700 M | |
| Investing Cashflow | -15.900 M | -13.300 M | -11.600 M | -202.100 M | -12.500 M | -24.000 M | -22.900 M | -20.900 M | |
| Net Borrowings | 1.498 B | 1.453 B | 1.443 B | 1.569 B | 1.512 B | 1.496 B | 1.473 B | 1.442 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 | -11.100 M | -15.000 M | -9.100 M | -13.800 M | -13.400 M | -16.400 M | -19.000 M | -14.500 M | |
| Cash Change | 234.000 M | 265.600 M | 279.000 M | 282.400 M | 329.600 M | 289.300 M | 286.300 M | 309.300 M |