View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-09 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-08 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -49.700 M | -76.100 M | -2.100 M | -158.300 M | -81.300 M | -16.600 M | -148.900 M | -8.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 100.600 M | 247.000 M | 52.500 M | 131.400 M | 107.800 M | 189.300 M | -21.000 M | 93.800 M | |
| Net income | 51.900 M | 84.900 M | 26.400 M | 64.900 M | 78.700 M | 62.900 M | 40.000 M | 70.700 M | |
| Depreciation | 53.200 M | 53.100 M | 54.500 M | 54.000 M | 54.000 M | 55.000 M | 54.600 M | 54.500 M | |
| Changes in inventories | 686.600 M | 656.200 M | 659.100 M | 644.400 M | 646.100 M | 647.200 M | 677.200 M | 696.500 M | |
| Changes in receivables | 868.200 M | 821.600 M | 866.400 M | 914.600 M | 871.900 M | 798.600 M | 841.900 M | 862.400 M | |
| Investing Cashflow | -28.900 M | -19.200 M | -29.900 M | -11.200 M | -16.900 M | -23.800 M | -19.500 M | -20.600 M | |
| Net Borrowings | 1.833 B | 1.665 B | 1.620 B | 1.742 B | 1.646 B | 1.497 B | 1.573 B | 1.515 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 | -27.600 M | -21.300 M | -14.600 M | -15.200 M | -17.400 M | -24.200 M | -18.100 M | -27.200 M | |
| Cash Change | 395.300 M | 578.400 M | 594.900 M | 565.000 M | 556.800 M | 720.600 M | 522.200 M | 579.700 M |