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 | 2022-10-25 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-26 | 2024-02-23 | 2024-04-25 | 2024-07-26 | |
| Cash flow financing | -13.400 M | -13.600 M | 25.000 M | -38.000 M | -28.200 M | -13.100 M | -14.200 M | -13.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -65.600 M | -4.500 M | -20.300 M | 68.100 M | 89.800 M | 74.300 M | 63.300 M | 26.300 M | |
| Net income | 2.500 M | -26.400 M | 15.900 M | 18.300 M | 5.400 M | 7.500 M | 24.600 M | 3.100 M | |
| Depreciation | 25.800 M | 26.500 M | 26.300 M | 26.400 M | 27.200 M | 28.700 M | 29.100 M | 29.300 M | |
| Changes in inventories | 538.100 M | 525.400 M | 537.700 M | 497.900 M | 488.600 M | 477.200 M | 471.300 M | 446.900 M | |
| Changes in receivables | 368.400 M | 370.700 M | 407.600 M | 388.900 M | 359.100 M | 337.600 M | 352.600 M | 383.500 M | |
| Investing Cashflow | -26.900 M | -54.100 M | -25.900 M | -41.800 M | -37.300 M | -23.200 M | -29.900 M | -43.700 M | |
| Net Borrowings | 816.400 M | 891.600 M | 963.300 M | 946.100 M | 904.800 M | 866.500 M | 843.400 M | 863.100 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 | -36.900 M | -60.100 M | -41.100 M | -41.500 M | -37.400 M | -23.200 M | -30.000 M | -43.700 M | |
| Cash Change | 129.300 M | 57.400 M | 31.500 M | 19.800 M | 44.600 M | 82.400 M | 101.600 M | 70.400 M |