View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-09 | 2023-05-04 | 2023-08-03 | 2023-11-06 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | -31.000 M | -39.100 M | -29.500 M | -16.300 M | -20.400 M | -16.500 M | -22.700 M | -32.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.600 M | 100.000 K | 7.000 M | -126.800 M | 31.700 M | 33.900 M | 65.100 M | -48.800 M | |
| Net income | 28.000 M | 26.200 M | -9.400 M | -4.900 M | -5.100 M | -6.000 M | 3.900 M | 7.800 M | |
| Depreciation | 15.100 M | 14.400 M | 14.200 M | 14.300 M | 13.000 M | 13.400 M | 13.400 M | 12.500 M | |
| Changes in inventories | 469.100 M | 545.800 M | 640.800 M | 643.800 M | 575.300 M | 532.900 M | 596.100 M | 504.100 M | |
| Changes in receivables | 432.300 M | 386.400 M | 281.900 M | 328.800 M | 333.500 M | 332.500 M | 340.400 M | 377.800 M | |
| Investing Cashflow | -17.900 M | -24.200 M | -89.100 M | -42.000 M | -14.700 M | 8.600 M | 19.100 M | 19.500 M | |
| Net Borrowings | -108.900 M | -108.800 M | -61.000 M | 107.000 M | 102.600 M | 51.900 M | 30.200 M | 91.600 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 | -17.000 M | -14.800 M | -19.600 M | -16.700 M | -17.700 M | -8.300 M | -5.800 M | -5.000 M | |
| Cash Change | 646.700 M | 581.700 M | 553.600 M | 399.100 M | 396.500 M | 425.500 M | 463.100 M | 372.700 M |