View ratios
| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-26 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 15.400 M | 45.000 M | -75.900 M | -104.300 M | -11.000 M | -22.300 M | -16.000 M | -128.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.600 M | -43.900 M | 15.500 M | 117.200 M | 47.400 M | -2.200 M | 18.700 M | 125.000 M | |
| Net income | 33.300 M | 18.300 M | 39.000 M | 47.700 M | 8.400 M | -106.500 M | 26.100 M | 53.600 M | |
| Depreciation | 22.900 M | 22.300 M | 22.100 M | 21.600 M | 21.200 M | 19.900 M | 20.000 M | 19.700 M | |
| Changes in inventories | 621.500 M | 669.000 M | 646.900 M | 583.300 M | 587.200 M | 599.900 M | 575.100 M | 537.400 M | |
| Changes in receivables | 442.000 M | 464.500 M | 515.200 M | 520.200 M | 464.200 M | 482.100 M | 529.200 M | 494.300 M | |
| Investing Cashflow | -12.500 M | -11.500 M | 79.600 M | -5.900 M | -3.800 M | -13.500 M | 3.900 M | -2.300 M | |
| Net Borrowings | 426.600 M | 507.800 M | 419.100 M | 335.800 M | 296.500 M | 349.700 M | 342.700 M | 230.200 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 | -12.600 M | -12.300 M | -10.000 M | -8.900 M | -21.800 M | -17.000 M | -12.700 M | -8.000 M | |
| Cash Change | 27.900 M | 17.200 M | 35.700 M | 43.800 M | 77.900 M | 33.800 M | 42.200 M | 37.800 M |