View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-10-26 | 2024-02-23 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-26 | 2024-10-24 | |
| Cash flow financing | -38.000 M | -28.200 M | -13.100 M | -14.200 M | -14.200 M | -13.800 M | -13.800 M | -13.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -1.200 M | 0.000 | -600.000 K | 0.000 | 0.000 | |
| Cash flow | 68.100 M | 89.800 M | 74.300 M | 19.200 M | 63.300 M | -31.200 M | 26.300 M | -24.700 M | |
| Net income | 18.300 M | 5.400 M | 7.500 M | 24.600 M | 24.600 M | 3.100 M | 3.100 M | 12.000 M | |
| Depreciation | 26.400 M | 27.200 M | 28.700 M | 27.700 M | 29.100 M | 27.800 M | 29.300 M | 27.900 M | |
| Changes in inventories | 497.900 M | 488.600 M | 477.200 M | -4.400 M | 471.300 M | 0.000 | 446.900 M | 0.000 | |
| Changes in receivables | 388.900 M | 359.100 M | 337.600 M | 0.000 | 352.600 M | 0.000 | 383.500 M | 0.000 | |
| Investing Cashflow | -41.800 M | -37.300 M | -23.200 M | -29.900 M | -29.900 M | -43.700 M | -43.700 M | -45.000 M | |
| Net Borrowings | 946.100 M | 904.800 M | 866.500 M | 0.000 | 843.400 M | 0.000 | 863.100 M | 0.000 | |
| 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 | -12.600 M | 0.000 | -12.700 M | 0.000 | -12.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -41.500 M | -37.400 M | -23.200 M | 30.000 M | -30.000 M | 43.700 M | -43.700 M | 45.100 M | |
| Cash Change | 19.800 M | 44.600 M | 82.400 M | 19.200 M | 101.600 M | -31.200 M | 70.400 M | -24.700 M |