View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 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 | 2022-11-03 | 2023-02-15 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-12 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -27.500 M | -126.300 M | -132.900 M | -43.400 M | -168.900 M | -87.100 M | 323.400 M | -109.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 61.000 M | 162.500 M | 58.100 M | 139.700 M | 169.800 M | 170.400 M | 57.800 M | 157.700 M | |
| Net income | 102.400 M | 115.200 M | 100.000 M | 108.200 M | 110.800 M | 91.500 M | 111.000 M | 119.200 M | |
| Depreciation | 26.200 M | 25.900 M | 26.700 M | 27.100 M | 29.000 M | 26.400 M | 33.600 M | 32.400 M | |
| Changes in inventories | 525.100 M | 533.900 M | 567.600 M | 573.200 M | 574.300 M | 575.400 M | 609.400 M | 564.300 M | |
| Changes in receivables | 628.900 M | 628.800 M | 669.900 M | 689.300 M | 674.000 M | 675.200 M | 752.000 M | 706.300 M | |
| Investing Cashflow | -26.400 M | -10.300 M | -28.500 M | -91.300 M | -22.200 M | -39.000 M | -435.300 M | -25.300 M | |
| Net Borrowings | -82.000 M | -215.400 M | -168.800 M | -163.400 M | -281.300 M | -413.700 M | 6.900 M | -15.300 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 | -26.200 M | -30.200 M | -28.700 M | -17.600 M | -22.200 M | -39.100 M | -27.700 M | -23.200 M | |
| Cash Change | 514.500 M | 561.200 M | 462.000 M | 462.100 M | 430.800 M | 489.200 M | 423.000 M | 425.500 M |