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 | 2022-10-26 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-24 | 2024-08-01 | |
| Cash flow financing | -77.500 M | 236.800 M | -45.200 M | -46.800 M | -194.700 M | -58.000 M | -41.000 M | -77.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 198.100 M | 167.300 M | 147.900 M | 141.200 M | 226.600 M | 201.000 M | 156.600 M | 133.600 M | |
| Net income | 178.700 M | 130.000 M | 139.800 M | 138.600 M | 209.100 M | 108.600 M | 121.400 M | 141.300 M | |
| Depreciation | 29.300 M | 33.500 M | 36.400 M | 37.600 M | 38.500 M | 39.600 M | 40.800 M | 40.200 M | |
| Changes in inventories | 455.300 M | 470.900 M | 497.600 M | 482.500 M | 446.600 M | 420.800 M | 426.000 M | 427.900 M | |
| Changes in receivables | 406.100 M | 442.800 M | 446.500 M | 455.200 M | 430.600 M | 427.800 M | 437.900 M | 426.200 M | |
| Investing Cashflow | 35.700 M | -692.800 M | -29.200 M | -147.400 M | 86.600 M | -193.800 M | -20.000 M | 31.700 M | |
| Net Borrowings | 417.500 M | 983.100 M | 890.300 M | 921.800 M | 680.500 M | 728.000 M | 633.000 M | 522.500 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 | -16.300 M | -20.000 M | -26.600 M | -21.600 M | -20.100 M | -21.600 M | -20.000 M | -15.900 M | |
| Cash Change | 680.700 M | 430.200 M | 510.700 M | 457.000 M | 562.700 M | 534.300 M | 616.300 M | 700.700 M |