View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | -110.300 M | -11.900 M | -106.900 M | -35.600 M | -149.300 M | -125.900 M | -48.000 M | 18.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 89.800 M | 65.500 M | 247.100 M | 96.700 M | 110.600 M | 143.800 M | 146.100 M | -6.100 M | |
| Net income | 95.200 M | 71.500 M | 52.700 M | 53.500 M | 54.200 M | 52.900 M | -297.400 M | 31.600 M | |
| Depreciation | 44.500 M | 44.100 M | 45.500 M | 45.400 M | 44.700 M | 45.000 M | 44.800 M | 32.900 M | |
| Changes in inventories | 1.027 B | 976.000 M | 907.500 M | 892.700 M | 857.800 M | 834.900 M | 819.700 M | 807.400 M | |
| Changes in receivables | 722.600 M | 730.300 M | 675.000 M | 718.200 M | 702.700 M | 711.300 M | 637.300 M | 635.100 M | |
| Investing Cashflow | -21.700 M | -87.400 M | -55.800 M | -36.400 M | -26.200 M | -14.800 M | -13.900 M | -10.400 M | |
| Net Borrowings | 1.749 B | 1.846 B | 1.728 B | 1.714 B | 1.679 B | 1.632 B | 1.574 B | 1.659 B | |
| 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 | -22.100 M | -24.700 M | -34.800 M | -37.700 M | -30.500 M | -22.200 M | -23.400 M | -25.900 M | |
| Cash Change | 269.900 M | 226.200 M | 316.500 M | 344.500 M | 272.400 M | 273.900 M | 365.500 M | 361.300 M |