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 | 2022-10-27 | 2023-02-09 | 2023-05-02 | 2023-08-02 | 2023-11-02 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -13.900 M | -33.100 M | -14.300 M | -5.800 M | -15.200 M | 93.500 M | 13.600 M | -59.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.100 M | 46.800 M | 21.900 M | 500.000 K | 39.900 M | 60.400 M | 17.300 M | 24.900 M | |
| Net income | 2.700 M | -208.000 M | -5.200 M | 13.600 M | 16.600 M | 47.400 M | 2.500 M | -259.300 M | |
| Depreciation | 12.900 M | 12.200 M | 12.100 M | 11.100 M | 10.600 M | 12.700 M | 14.000 M | 13.400 M | |
| Changes in inventories | 194.600 M | 169.500 M | 208.600 M | 191.900 M | 184.100 M | 196.400 M | 203.400 M | 190.100 M | |
| Changes in receivables | 128.700 M | 134.700 M | 109.500 M | 118.000 M | 119.000 M | 135.300 M | 130.800 M | 136.100 M | |
| Investing Cashflow | -10.800 M | -7.300 M | -3.900 M | 8.100 M | -3.900 M | -141.900 M | 3.800 M | -3.200 M | |
| Net Borrowings | 24.100 M | -9.300 M | -19.900 M | -21.000 M | -39.700 M | 176.300 M | 159.500 M | 164.500 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 | -10.800 M | -7.400 M | -3.900 M | -4.000 M | -3.900 M | -5.100 M | -3.400 M | -3.200 M | |
| Cash Change | 41.500 M | 48.200 M | 52.000 M | 54.400 M | 75.100 M | 87.300 M | 122.100 M | 84.000 M |