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 | 2022-11-02 | 2023-02-22 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -89.400 M | -124.600 M | -9.900 M | -70.000 M | -49.300 M | 40.900 M | 56.200 M | -16.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 151.600 M | 181.600 M | 80.400 M | 115.300 M | 79.300 M | 90.100 M | -47.800 M | 25.900 M | |
| Net income | 55.100 M | -24.100 M | 47.300 M | 37.600 M | 35.000 M | 25.800 M | -7.600 M | 9.900 M | |
| Depreciation | 14.500 M | 16.500 M | 13.700 M | 15.100 M | 13.600 M | 20.100 M | 17.400 M | 18.000 M | |
| Changes in inventories | 933.100 M | 798.500 M | 710.700 M | 753.500 M | 699.000 M | 782.500 M | 841.200 M | 744.100 M | |
| Changes in receivables | 645.800 M | 514.400 M | 615.400 M | 580.600 M | 545.000 M | 467.700 M | 548.500 M | 529.000 M | |
| Investing Cashflow | -47.300 M | -69.300 M | -66.700 M | -57.500 M | -22.600 M | -115.300 M | -20.400 M | -23.000 M | |
| Net Borrowings | 356.000 M | 239.600 M | 266.000 M | 283.500 M | 252.500 M | 304.400 M | 362.800 M | 410.600 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 | -28.400 M | -33.900 M | -27.800 M | -46.300 M | -22.400 M | -25.400 M | -21.800 M | -22.700 M | |
| Cash Change | 50.900 M | 39.200 M | 43.700 M | 30.000 M | 37.400 M | 54.300 M | 41.900 M | 28.000 M |