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 | 2023-02-23 | 2023-04-26 | 2023-08-03 | 2023-10-27 | 2024-02-23 | 2024-05-02 | 2024-07-31 | |
| Cash flow financing | 307.900 M | -28.000 M | -30.000 M | -10.800 M | -304.900 M | -8.400 M | -6.100 M | -10.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.800 M | 67.700 M | 21.600 M | 41.000 M | 33.000 M | -21.400 M | 10.400 M | 21.600 M | |
| Net income | 34.200 M | 37.500 M | 25.600 M | 31.000 M | 467.600 M | 58.400 M | 22.800 M | 30.700 M | |
| Depreciation | 20.100 M | 21.900 M | 23.900 M | 22.300 M | 23.100 M | 22.000 M | 22.100 M | 22.200 M | |
| Changes in inventories | 346.800 M | 322.500 M | 351.900 M | 237.200 M | 226.700 M | 238.900 M | 250.200 M | 258.700 M | |
| Changes in receivables | 278.700 M | 299.000 M | 287.400 M | 213.300 M | 190.600 M | 214.400 M | 220.700 M | 228.400 M | |
| Investing Cashflow | -350.300 M | -21.600 M | -18.900 M | -16.000 M | 647.600 M | 116.600 M | -7.200 M | -15.500 M | |
| Net Borrowings | 730.900 M | 729.800 M | 730.400 M | 763.900 M | -28.500 M | -500.000 K | 15.500 M | 9.300 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 | -21.300 M | -21.900 M | -17.900 M | -17.400 M | -10.900 M | -8.900 M | -10.500 M | -10.500 M | |
| Cash Change | 52.600 M | 73.100 M | 45.700 M | 42.800 M | 526.700 M | 483.300 M | 479.000 M | 474.300 M |