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 | 2023-02-10 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-07 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -40.800 M | -155.600 M | -190.800 M | -190.700 M | -165.400 M | -71.900 M | -53.900 M | -70.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 51.800 M | 119.600 M | 191.500 M | 343.000 M | 329.200 M | 9.100 M | 325.000 M | -8.900 M | |
| Net income | 121.500 M | 180.400 M | 85.400 M | 24.400 M | 76.100 M | 124.300 M | -800.000 K | 34.100 M | |
| Depreciation | 53.900 M | 52.300 M | 49.400 M | 49.100 M | 48.900 M | 47.300 M | 44.200 M | 38.000 M | |
| Changes in inventories | 519.600 M | 619.400 M | 761.500 M | 925.700 M | 976.300 M | 952.400 M | 958.200 M | 926.100 M | |
| Changes in receivables | 1.028 B | 1.227 B | 1.062 B | 908.500 M | 937.300 M | 1.044 B | 814.900 M | 878.900 M | |
| Investing Cashflow | 113.500 M | 76.300 M | 42.200 M | 12.500 M | -3.900 M | -118.400 M | -265.500 M | -54.000 M | |
| Net Borrowings | -50.100 M | -169.100 M | -202.200 M | -298.800 M | -353.900 M | -182.200 M | -146.600 M | -18.600 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 | -23.900 M | -31.700 M | -42.100 M | -41.100 M | -40.800 M | -35.400 M | -34.800 M | -23.400 M | |
| Cash Change | 1.057 B | 1.090 B | 1.101 B | 1.234 B | 1.380 B | 1.208 B | 1.258 B | 1.122 B |