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 | 2022-10-28 | 2023-02-16 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-14 | 2024-04-26 | 2024-07-24 | |
| Cash flow financing | -154.600 M | 131.000 M | -67.000 M | 170.000 M | -144.700 M | 226.800 M | 349.300 M | 196.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 173.400 M | 52.500 M | 143.400 M | 95.500 M | 153.600 M | -202.300 M | 253.900 M | -124.200 M | |
| Net income | 190.300 M | 152.400 M | 158.400 M | 166.400 M | 159.900 M | 106.100 M | 144.500 M | 135.200 M | |
| Depreciation | 21.800 M | 22.400 M | 22.400 M | 23.100 M | 23.100 M | 23.400 M | 23.800 M | 28.200 M | |
| Changes in inventories | 1.186 B | 1.357 B | 1.540 B | 1.718 B | 1.722 B | 1.963 B | 2.101 B | 2.357 B | |
| Changes in receivables | 406.600 M | 477.700 M | 443.600 M | 486.300 M | 523.200 M | 607.600 M | 601.400 M | 609.400 M | |
| Investing Cashflow | -30.400 M | -158.700 M | -104.700 M | -264.500 M | 23.400 M | -20.200 M | -618.200 M | -50.900 M | |
| Net Borrowings | 2.624 B | 2.990 B | 3.071 B | 3.342 B | 3.268 B | 3.543 B | 4.124 B | 4.352 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 | -30.300 M | -62.200 M | -35.800 M | -50.900 M | -50.700 M | -48.000 M | -63.200 M | -39.700 M | |
| Cash Change | 20.500 M | 47.900 M | 21.300 M | 22.800 M | 52.900 M | 57.200 M | 41.900 M | 64.400 M |