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 | 2022-10-24 | 2023-02-08 | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-02-07 | 2024-04-22 | 2024-07-18 | |
| Cash flow financing | -22.000 M | -81.400 M | 34.800 M | -800.000 K | -63.700 M | -62.900 M | -104.300 M | -31.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 38.100 M | 116.700 M | -23.400 M | 53.500 M | 68.000 M | 159.000 M | -7.000 M | 44.200 M | |
| Net income | 26.800 M | 37.000 M | 42.700 M | 42.500 M | 38.700 M | -18.200 M | 36.500 M | 50.000 M | |
| Depreciation | 31.000 M | 31.300 M | 30.700 M | 31.000 M | 31.500 M | 31.600 M | 31.000 M | 31.000 M | |
| Changes in inventories | 303.100 M | 319.300 M | 354.600 M | 360.900 M | 350.800 M | 334.400 M | 353.800 M | 351.500 M | |
| Changes in receivables | 202.700 M | 222.700 M | 265.300 M | 257.300 M | 236.800 M | 234.700 M | 271.000 M | 283.100 M | |
| Investing Cashflow | -20.400 M | -18.000 M | -18.100 M | -54.200 M | -9.300 M | 30.900 M | -28.700 M | -22.900 M | |
| Net Borrowings | 630.500 M | 540.600 M | 590.200 M | 596.700 M | 576.400 M | 404.400 M | 549.800 M | 622.000 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 | -20.400 M | -18.000 M | -18.100 M | -56.700 M | -19.600 M | -13.800 M | -28.700 M | -22.900 M | |
| Cash Change | 90.900 M | 112.000 M | 105.700 M | 104.200 M | 97.700 M | 227.000 M | 85.900 M | 75.400 M |