View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-03-24 | 2023-07-21 | 2023-09-22 | 2023-12-15 | 2024-03-22 | 2025-01-07 | 2024-09-27 | 2024-12-20 | |
| Cash flow financing | -50.300 M | -60.200 M | -39.300 M | -58.500 M | -31.600 M | -46.700 M | 211.900 M | 2.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.400 M | -12.200 M | |
| Cash flow | 7.600 M | 120.000 M | -38.100 M | 109.700 M | -38.900 M | 3.000 M | -30.800 M | 57.400 M | |
| Net income | -19.200 M | 75.700 M | -74.200 M | 76.900 M | -26.500 M | 35.900 M | -62.500 M | 48.800 M | |
| Depreciation | 22.200 M | 22.900 M | 22.500 M | 22.900 M | 17.100 M | 17.800 M | 18.300 M | 19.600 M | |
| Changes in inventories | 367.500 M | 334.500 M | 353.200 M | 302.300 M | 0.000 | 0.000 | 49.300 M | 0.000 | |
| Changes in receivables | 290.200 M | 286.900 M | 235.300 M | 323.400 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -19.500 M | -34.300 M | -21.800 M | -27.300 M | -20.400 M | -20.200 M | -200.800 M | -16.400 M | |
| Net Borrowings | -265.000 M | -265.500 M | -190.300 M | -208.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -5.700 M | 2.900 M | -4.400 M | -5.700 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -6.100 M | -5.800 M | -5.700 M | -5.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.500 M | -34.300 M | -19.700 M | -21.100 M | 14.700 M | 14.600 M | 20.000 M | 10.900 M | |
| Cash Change | 198.800 M | 224.500 M | 125.800 M | 149.500 M | -39.100 M | 3.300 M | -29.600 M | 55.500 M |