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 | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -71.600 M | 313.000 M | -5.600 M | -34.500 M | -53.300 M | -6.500 M | 23.400 M | 10.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 100.100 M | 98.200 M | 5.200 M | 48.400 M | 106.900 M | 44.600 M | -12.100 M | 29.700 M | |
| Net income | 75.400 M | 15.600 M | 50.700 M | 35.500 M | 25.200 M | -116.800 M | -56.000 M | -283.700 M | |
| Depreciation | 25.700 M | 30.200 M | 31.100 M | 31.400 M | 35.200 M | 25.100 M | 29.600 M | 27.300 M | |
| Changes in inventories | 281.800 M | 335.000 M | 361.400 M | 387.100 M | 386.700 M | 308.800 M | 325.500 M | 302.000 M | |
| Changes in receivables | 248.400 M | 224.800 M | 240.400 M | 259.700 M | 216.600 M | 182.000 M | 191.300 M | 213.400 M | |
| Investing Cashflow | -86.100 M | -409.200 M | 1.900 M | -23.400 M | -34.800 M | -21.000 M | -16.300 M | -17.800 M | |
| Net Borrowings | 1.039 B | 1.355 B | 1.389 B | 1.409 B | 1.342 B | 1.300 B | 1.341 B | 1.334 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 | -36.100 M | -49.200 M | -25.400 M | -21.700 M | -33.500 M | -29.200 M | -16.600 M | -18.100 M | |
| Cash Change | 72.300 M | 76.700 M | 77.900 M | 68.000 M | 84.500 M | 95.900 M | 88.500 M | 107.400 M |