View ratios
| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-07-11 | 2022-10-31 | 2023-01-06 | 2023-04-10 | 2023-06-29 | 2023-10-25 | 2024-01-05 | 2024-04-05 | |
| Cash flow financing | -5.800 M | 45.900 M | 9.300 M | 14.400 M | -82.900 M | -17.000 M | 130.800 M | -51.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -108.100 M | 178.000 M | -255.500 M | 159.100 M | 97.600 M | 70.000 M | -44.700 M | 99.100 M | |
| Net income | 3.100 M | 20.200 M | -16.700 M | 33.100 M | 21.300 M | 24.800 M | 31.200 M | 33.400 M | |
| Depreciation | 25.000 M | 26.100 M | 26.000 M | 26.900 M | 26.900 M | 26.500 M | 26.800 M | 27.500 M | |
| Changes in inventories | 781.700 M | 815.300 M | 874.900 M | 910.600 M | 888.000 M | 823.600 M | 883.600 M | 827.000 M | |
| Changes in receivables | 594.200 M | 541.000 M | 524.500 M | 593.900 M | 563.400 M | 572.100 M | 469.200 M | 540.000 M | |
| Investing Cashflow | -43.700 M | -127.900 M | -43.000 M | -62.200 M | -69.600 M | -105.200 M | -67.300 M | -95.800 M | |
| Net Borrowings | 891.100 M | 911.600 M | 1.036 B | 1.135 B | 1.140 B | 1.140 B | 1.292 B | 1.336 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 | -50.800 M | -131.900 M | -57.000 M | -112.700 M | -84.200 M | -108.200 M | -68.300 M | -122.200 M | |
| Cash Change | 449.700 M | 543.000 M | 263.300 M | 379.900 M | 321.400 M | 281.700 M | 307.300 M | 252.000 M |