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 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -48.700 M | -20.300 M | -20.100 M | -30.200 M | -10.900 M | -7.100 M | -3.700 M | -18.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.700 M | 46.800 M | 23.700 M | 9.800 M | 13.300 M | 28.100 M | 74.100 M | 33.400 M | |
| Net income | 74.500 M | -13.300 M | -33.200 M | 14.400 M | 28.900 M | 24.800 M | 1.300 M | 24.000 M | |
| Depreciation | 14.700 M | 14.400 M | 14.600 M | 14.500 M | 14.300 M | 14.000 M | 14.100 M | 13.400 M | |
| Changes in inventories | 261.800 M | 205.600 M | 192.400 M | 244.700 M | 266.000 M | 255.400 M | 228.000 M | 237.500 M | |
| Changes in receivables | 159.900 M | 100.100 M | 79.400 M | 127.100 M | 133.300 M | 135.800 M | 113.200 M | 120.000 M | |
| Investing Cashflow | -3.400 M | -2.800 M | -9.000 M | -9.100 M | -7.900 M | -17.500 M | -15.400 M | -17.400 M | |
| Net Borrowings | -223.200 M | -256.400 M | -264.400 M | -229.800 M | -214.300 M | -226.200 M | -302.400 M | -277.000 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 | -3.500 M | -5.700 M | -11.400 M | -10.600 M | -8.100 M | -17.500 M | -15.400 M | -17.400 M | |
| Cash Change | 238.500 M | 262.500 M | 257.200 M | 227.400 M | 221.900 M | 225.400 M | 280.600 M | 278.100 M |