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 | 2023-02-15 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-16 | 2024-05-09 | 2024-08-01 | |
| Cash flow financing | -224.900 M | -251.300 M | -39.100 M | -107.100 M | -83.400 M | -173.500 M | -122.200 M | -123.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 255.000 M | 223.200 M | 149.700 M | 171.200 M | 190.000 M | 273.100 M | 136.000 M | 260.800 M | |
| Net income | 219.500 M | 117.700 M | 106.300 M | 132.800 M | 167.700 M | 150.000 M | 66.000 M | 144.800 M | |
| Depreciation | 54.400 M | 55.900 M | 56.400 M | 57.800 M | 57.500 M | 57.000 M | 58.700 M | 59.300 M | |
| Changes in inventories | 280.400 M | 319.100 M | 303.600 M | 349.900 M | 335.400 M | 341.200 M | 292.700 M | 315.900 M | |
| Changes in receivables | 257.700 M | 281.700 M | 264.700 M | 270.700 M | 344.200 M | 336.700 M | 380.500 M | 386.500 M | |
| Investing Cashflow | -77.800 M | -104.100 M | -69.000 M | -73.300 M | -74.700 M | -106.600 M | -74.900 M | -114.500 M | |
| Net Borrowings | 1.584 B | 1.681 B | 1.661 B | 1.660 B | 1.641 B | 1.651 B | 1.704 B | 1.679 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 | -78.200 M | -82.200 M | -72.700 M | -72.500 M | -79.400 M | -111.000 M | -76.200 M | -118.000 M | |
| Cash Change | 192.700 M | 78.400 M | 115.600 M | 105.900 M | 133.300 M | 124.900 M | 62.800 M | 84.300 M |