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 | 2022-08-02 | 2022-11-08 | 2023-03-01 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-26 | 2024-05-07 | |
| Cash flow financing | -59.300 M | -48.000 M | 193.100 M | -41.200 M | -49.000 M | -20.400 M | -44.600 M | 31.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 42.100 M | 29.700 M | 7.200 M | 74.500 M | 52.100 M | 104.600 M | 62.600 M | 40.700 M | |
| Net income | -18.400 M | -25.000 M | -23.400 M | -24.900 M | 18.900 M | -4.900 M | -1.000 M | -12.400 M | |
| Depreciation | 28.000 M | 29.800 M | 29.600 M | 33.700 M | 24.400 M | 28.900 M | 31.100 M | 33.700 M | |
| Changes in inventories | 64.000 M | 68.600 M | 71.400 M | 71.800 M | 70.300 M | 69.400 M | 75.200 M | 77.000 M | |
| Changes in receivables | 412.000 M | 422.300 M | 456.300 M | 452.900 M | 449.900 M | 462.800 M | 496.400 M | 494.300 M | |
| Investing Cashflow | -134.300 M | -54.300 M | -72.200 M | -70.700 M | -71.200 M | -25.600 M | -58.100 M | -83.100 M | |
| Net Borrowings | 3.047 B | 3.242 B | 2.500 B | 2.518 B | 2.544 B | 2.599 B | 2.701 B | 2.797 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 | -22.400 M | -17.300 M | -22.700 M | -24.300 M | -25.800 M | -18.900 M | -19.800 M | -21.000 M | |
| Cash Change | 227.400 M | 154.800 M | 282.900 M | 245.500 M | 177.400 M | 236.000 M | 195.900 M | 185.200 M |