View ratios
| Fiscal Date | 2022-09-03 | 2022-12-03 | 2023-03-04 | 2023-06-03 | 2023-09-02 | 2023-12-02 | 2024-03-02 | 2024-06-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-12 | 2023-01-11 | 2023-04-12 | 2023-07-26 | 2023-10-11 | 2024-01-10 | 2024-04-10 | 2024-07-30 | |
| Cash flow financing | 77.000 M | -65.400 M | -33.700 M | -64.700 M | -111.100 M | -59.700 M | -42.300 M | -45.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -64.800 M | 59.500 M | 75.700 M | 92.500 M | 130.900 M | 82.500 M | 60.500 M | 78.400 M | |
| Net income | 25.800 M | 16.000 M | 400.000 K | -100.000 K | 16.700 M | 33.500 M | 22.200 M | 9.900 M | |
| Depreciation | 39.600 M | 38.100 M | 38.200 M | 39.200 M | 37.200 M | 37.400 M | 37.000 M | 43.500 M | |
| Changes in inventories | 615.500 M | 587.100 M | 539.600 M | 487.400 M | 473.200 M | 448.200 M | 437.400 M | 428.600 M | |
| Changes in receivables | 372.300 M | 398.000 M | 389.700 M | 363.500 M | 323.100 M | 344.800 M | 318.700 M | 330.500 M | |
| Investing Cashflow | -10.200 M | -21.800 M | -21.200 M | -23.300 M | -26.300 M | -15.000 M | -19.700 M | -25.300 M | |
| Net Borrowings | 1.170 B | 1.139 B | 1.099 B | 1.073 B | 1.034 B | 1.000 B | 1.009 B | 1.028 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 | -17.300 M | -23.000 M | -20.300 M | -22.700 M | -19.900 M | -20.000 M | -16.600 M | -21.900 M | |
| Cash Change | 215.800 M | 197.500 M | 217.100 M | 223.500 M | 217.500 M | 225.800 M | 223.600 M | 230.400 M |