View ratios
| Fiscal Date | 2022-07-03 | 2022-09-30 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-12 | 2022-11-22 | 2023-02-10 | 2023-05-12 | 2023-08-11 | 2023-11-21 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -23.700 M | -55.400 M | 56.400 M | -126.000 M | -1.637 B | -557.800 M | -439.800 M | -114.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 68.500 M | 84.600 M | -64.200 M | 241.800 M | -105.100 M | -482.200 M | 18.100 M | 62.600 M | |
| Net income | 32.900 M | 14.200 M | -20.500 M | -53.700 M | 1.859 B | 16.500 M | 29.100 M | 61.100 M | |
| Depreciation | 25.400 M | 22.800 M | 22.600 M | 22.400 M | 22.600 M | 23.600 M | 25.500 M | 25.500 M | |
| Changes in inventories | 817.300 M | 780.600 M | 702.300 M | 585.600 M | 527.900 M | 462.800 M | 457.000 M | 454.300 M | |
| Changes in receivables | 386.500 M | 343.100 M | 390.900 M | 406.800 M | 471.100 M | 561.600 M | 610.700 M | 714.800 M | |
| Investing Cashflow | 15.600 M | -24.400 M | -13.600 M | -20.200 M | 4.327 B | -1.113 B | 133.600 M | 410.500 M | |
| Net Borrowings | 2.927 B | 2.862 B | 3.004 B | 2.809 B | -903.000 M | -346.000 M | -51.400 M | 91.800 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 | -21.000 M | -18.700 M | -10.000 M | -15.900 M | -18.400 M | -14.700 M | -8.400 M | -12.500 M | |
| Cash Change | 247.600 M | 243.700 M | 228.000 M | 327.800 M | 2.930 B | 1.857 B | 1.395 B | 1.246 B |