View ratios
| Fiscal Date | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-02 | 2023-10-13 | 2024-03-29 | 2024-03-29 | 2024-03-29 | |
| Cash flow financing | 28.900 M | -102.100 M | 8.900 M | -6.400 M | 31.000 M | 3.000 M | 900.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -41.300 M | -17.600 M | -6.900 M | 31.800 M | -16.900 M | -6.000 M | 17.700 M | |
| Net income | -100.000 K | 1.200 M | 16.800 M | -250.400 M | -39.500 M | -29.800 M | -55.800 M | |
| Depreciation | 10.700 M | 9.000 M | 9.200 M | 8.400 M | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 246.200 M | 244.100 M | 249.700 M | 217.600 M | 196.700 M | 181.600 M | 172.400 M | |
| Changes in receivables | 117.700 M | 119.100 M | 97.500 M | 80.200 M | 99.000 M | 92.700 M | 94.900 M | |
| Investing Cashflow | -5.500 M | -8.900 M | -7.400 M | -8.100 M | -2.500 M | 9.400 M | -1.800 M | |
| Net Borrowings | 541.700 M | 556.400 M | 565.100 M | 579.100 M | 613.900 M | 613.000 M | 624.500 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.000 M | -9.600 M | -10.300 M | -5.900 M | -3.600 M | -3.100 M | -2.100 M | |
| Cash Change | 245.600 M | 118.800 M | 102.900 M | 110.100 M | 116.700 M | 118.000 M | 122.700 M |