View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 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 | 2022-10-25 | 2023-02-21 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-22 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -85.500 M | 72.300 M | 72.400 M | 87.100 M | -78.500 M | -72.800 M | 71.800 M | -180.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.300 M | 55.200 M | 99.400 M | 35.500 M | 72.800 M | 87.900 M | 52.200 M | 241.500 M | |
| Net income | 25.800 M | 31.300 M | 4.400 M | 17.000 M | 21.800 M | 62.800 M | 23.700 M | 54.400 M | |
| Depreciation | 69.800 M | 70.400 M | 74.000 M | 72.800 M | 73.100 M | 73.300 M | 73.400 M | 73.800 M | |
| Changes in inventories | 686.500 M | 629.400 M | 632.700 M | 622.200 M | 679.400 M | 684.300 M | 643.100 M | 616.900 M | |
| Changes in receivables | 291.200 M | 331.300 M | 343.300 M | 430.900 M | 400.700 M | 368.700 M | 488.900 M | 402.100 M | |
| Investing Cashflow | 12.400 M | -71.900 M | -203.100 M | -89.000 M | -24.200 M | -46.700 M | -124.000 M | 68.100 M | |
| Net Borrowings | 5.435 B | 5.528 B | 5.626 B | 5.741 B | 5.668 B | 5.649 B | 5.748 B | 5.470 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 | -283.900 M | -250.000 M | -198.600 M | -221.900 M | -92.200 M | -197.400 M | -152.100 M | -96.500 M | |
| Cash Change | 58.500 M | 79.600 M | 81.900 M | 91.700 M | 114.000 M | 105.700 M | 118.800 M | 257.100 M |