View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-23 | 2022-12-16 | 2023-03-24 | 2023-07-21 | 2023-09-22 | 2023-12-15 | 2024-03-22 | 2024-07-19 | |
| Cash flow financing | 1.600 M | -30.600 M | -50.300 M | -60.200 M | -39.300 M | -58.500 M | -31.600 M | -46.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -60.300 M | 81.600 M | 7.600 M | 120.000 M | -38.100 M | 109.700 M | 13.100 M | 69.900 M | |
| Net income | -45.500 M | 75.300 M | -19.200 M | 75.700 M | -74.200 M | 76.900 M | -26.500 M | 35.900 M | |
| Depreciation | 22.500 M | 22.100 M | 22.200 M | 22.900 M | 22.500 M | 22.900 M | 23.700 M | 24.100 M | |
| Changes in inventories | 379.100 M | 380.400 M | 367.500 M | 334.500 M | 353.200 M | 302.300 M | 282.500 M | 264.200 M | |
| Changes in receivables | 283.300 M | 363.300 M | 290.200 M | 286.900 M | 235.300 M | 323.400 M | 282.900 M | 250.200 M | |
| Investing Cashflow | -16.200 M | -29.600 M | -19.500 M | -34.300 M | -21.800 M | -27.300 M | -20.400 M | -20.200 M | |
| Net Borrowings | -322.800 M | -333.800 M | -265.000 M | -265.500 M | -190.300 M | -208.600 M | -131.800 M | -156.500 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 | -16.200 M | -18.900 M | -19.500 M | -34.300 M | -19.700 M | -21.100 M | -20.200 M | -20.200 M | |
| Cash Change | 239.700 M | 261.100 M | 198.800 M | 224.500 M | 125.800 M | 149.500 M | 110.400 M | 113.700 M |