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 | 2022-07-29 | 2022-10-28 | 2023-02-28 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-20 | 2024-05-03 | |
| Cash flow financing | -25.600 M | 20.900 M | -83.300 M | -50.800 M | 862.000 M | -139.100 M | -155.400 M | -40.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 57.400 M | 135.900 M | 194.800 M | 69.400 M | 77.200 M | 145.000 M | 236.500 M | 90.000 M | |
| Net income | 79.900 M | 93.400 M | 158.700 M | 93.800 M | 112.900 M | 105.500 M | 254.900 M | 105.100 M | |
| Depreciation | 28.600 M | 28.800 M | 28.300 M | 28.700 M | 33.200 M | 38.700 M | 40.800 M | 39.600 M | |
| Changes in inventories | 375.400 M | 374.500 M | 346.700 M | 366.500 M | 475.300 M | 464.900 M | 441.300 M | 441.100 M | |
| Changes in receivables | 481.500 M | 493.300 M | 472.500 M | 455.000 M | 546.500 M | 590.900 M | 589.500 M | 591.500 M | |
| Investing Cashflow | -18.200 M | -10.000 M | -15.100 M | -16.900 M | -1.104 B | -23.300 M | -20.600 M | -15.800 M | |
| Net Borrowings | 836.800 M | 741.700 M | 673.200 M | 649.300 M | 1.695 B | 1.617 B | 1.475 B | 1.432 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 | -9.700 M | -10.000 M | -15.100 M | -17.100 M | -15.200 M | -16.600 M | -22.100 M | -16.100 M | |
| Cash Change | 55.800 M | 194.000 M | 297.500 M | 303.100 M | 138.500 M | 113.300 M | 185.100 M | 211.400 M |