View ratios
| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2023-02-23 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-22 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -56.400 M | -65.100 M | 203.400 M | -189.400 M | 51.100 M | -83.400 M | 65.700 M | -4.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 136.100 M | 104.700 M | -152.600 M | 253.800 M | 88.700 M | 107.600 M | -99.300 M | 147.400 M | |
| Net income | 73.300 M | -900.000 K | -4.500 M | 124.000 M | 57.300 M | -3.400 M | -19.300 M | 120.200 M | |
| Depreciation | 27.400 M | 31.600 M | 30.800 M | 31.000 M | 31.300 M | 34.600 M | 32.900 M | 34.600 M | |
| Changes in inventories | 853.500 M | 767.700 M | 943.100 M | 865.400 M | 852.200 M | 771.200 M | 933.600 M | 935.100 M | |
| Changes in receivables | 502.800 M | 466.400 M | 510.100 M | 569.600 M | 544.100 M | 490.600 M | 531.300 M | 610.400 M | |
| Investing Cashflow | -66.300 M | -73.400 M | -39.600 M | -35.300 M | -134.300 M | -16.800 M | -7.300 M | -112.500 M | |
| Net Borrowings | 319.300 M | 324.100 M | 512.500 M | 304.000 M | 343.700 M | 321.000 M | 434.400 M | 451.400 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 | -6.900 M | -11.000 M | -7.100 M | -10.300 M | -12.000 M | -6.600 M | -8.900 M | -15.200 M | |
| Cash Change | 62.700 M | 29.100 M | 40.300 M | 69.600 M | 74.900 M | 82.500 M | 41.500 M | 71.900 M |