View ratios
| Fiscal Date | 2022-04-02 | 2022-07-02 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-05 | 2022-08-05 | |
| Cash flow financing | -11.400 M | -35.000 M | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | -57.200 M | -39.300 M | |
| Net income | 11.400 M | 13.000 M | |
| Depreciation | 14.000 M | 11.600 M | |
| Changes in inventories | 220.700 M | 235.800 M | |
| Changes in receivables | 223.100 M | 240.500 M | |
| Investing Cashflow | -57.800 M | -1.900 M | |
| Net Borrowings | -129.000 M | -62.700 M | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | -2.100 M | -3.900 M | |
| Cash Change | 262.800 M | 189.800 M |