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 | 2022-08-02 | 2022-11-07 | 2023-03-01 | 2023-05-02 | 2023-08-09 | 2023-10-31 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | -94.000 M | -114.700 M | -98.900 M | -12.000 M | -9.900 M | -140.900 M | -8.100 M | 6.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.400 M | 44.500 M | -5.500 M | 26.400 M | 52.100 M | 76.300 M | 53.600 M | 6.300 M | |
| Net income | 33.100 M | 26.900 M | 128.900 M | 37.400 M | -18.600 M | 8.300 M | -4.900 M | 12.500 M | |
| Depreciation | 28.100 M | 21.900 M | 25.200 M | 23.600 M | 23.800 M | 23.700 M | 23.400 M | 24.600 M | |
| Changes in inventories | 168.000 M | 150.200 M | 151.900 M | 157.100 M | 152.700 M | 145.900 M | 142.600 M | 146.400 M | |
| Changes in receivables | 185.700 M | 151.400 M | 137.100 M | 149.400 M | 136.900 M | 119.500 M | 116.700 M | 134.000 M | |
| Investing Cashflow | -2.000 M | 26.200 M | 247.900 M | -14.800 M | -6.800 M | 26.300 M | -12.100 M | -217.000 M | |
| Net Borrowings | 715.600 M | 683.000 M | 411.400 M | 378.000 M | 318.100 M | 277.500 M | 255.800 M | 496.300 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 | -4.700 M | -1.700 M | -19.200 M | -5.000 M | -6.900 M | -8.800 M | -13.200 M | -8.200 M | |
| Cash Change | 222.100 M | 166.200 M | 334.400 M | 371.100 M | 410.700 M | 329.800 M | 369.800 M | 163.900 M |