View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-01 | 2023-05-05 | 2023-08-10 | 2023-11-03 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -5.900 M | -14.800 M | -69.500 M | 300.000 K | -34.700 M | -94.400 M | -161.600 M | -23.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 66.700 M | 92.700 M | 98.600 M | 34.300 M | 76.800 M | 148.100 M | 30.000 M | 63.400 M | |
| Net income | -22.500 M | 1.300 M | 57.500 M | 5.800 M | 21.300 M | 33.400 M | 177.600 M | 25.000 M | |
| Depreciation | 60.200 M | 59.600 M | 61.800 M | 62.400 M | 62.900 M | 65.100 M | 2.900 M | 48.200 M | |
| Changes in inventories | 109.700 M | 113.500 M | 112.100 M | 104.300 M | 105.700 M | 105.800 M | 47.300 M | 46.300 M | |
| Changes in receivables | 283.600 M | 287.400 M | 258.600 M | 263.300 M | 293.200 M | 277.500 M | 156.000 M | 161.300 M | |
| Investing Cashflow | -55.600 M | -80.800 M | -4.600 M | -61.500 M | -52.400 M | -41.200 M | 7.800 M | -40.200 M | |
| Net Borrowings | 1.537 B | 1.544 B | 1.557 B | 1.611 B | 1.607 B | 1.495 B | 900.700 M | 896.300 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 | -49.000 M | -74.000 M | -52.500 M | -56.400 M | -38.700 M | -40.900 M | -11.700 M | -39.900 M | |
| Cash Change | 98.500 M | 95.500 M | 122.600 M | 96.500 M | 86.800 M | 97.800 M | 507.900 M | 498.300 M |