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 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-13 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -164.500 M | -85.000 M | 101.100 M | -134.900 M | -181.800 M | -190.600 M | 42.400 M | -160.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 170.900 M | 132.200 M | -78.800 M | 195.500 M | 313.200 M | 306.300 M | -22.800 M | 184.000 M | |
| Net income | 141.900 M | 94.400 M | 98.000 M | 217.200 M | 130.400 M | 144.500 M | 124.300 M | 245.900 M | |
| Depreciation | 18.400 M | 21.700 M | 19.600 M | 20.900 M | 21.500 M | 24.000 M | 24.000 M | 25.200 M | |
| Changes in inventories | 743.400 M | 753.000 M | 904.100 M | 856.000 M | 747.900 M | 699.100 M | 823.400 M | 776.300 M | |
| Changes in receivables | 708.400 M | 608.500 M | 642.500 M | 843.600 M | 694.800 M | 594.600 M | 616.000 M | 858.600 M | |
| Investing Cashflow | -22.000 M | -34.800 M | -33.700 M | -48.600 M | -42.200 M | -195.200 M | -30.700 M | -26.500 M | |
| Net Borrowings | 1.462 B | 1.390 B | 1.543 B | 1.452 B | 1.276 B | 1.165 B | 1.301 B | 1.157 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 | -20.300 M | -34.100 M | -35.400 M | -49.900 M | -39.700 M | -125.200 M | -29.500 M | -32.700 M | |
| Cash Change | 48.200 M | 61.100 M | 47.500 M | 58.600 M | 141.600 M | 69.100 M | 57.600 M | 57.800 M |