View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-19 | 2022-11-04 | 2023-02-03 | 2023-05-03 | 2023-08-17 | 2023-11-03 | 2024-02-02 | 2024-05-03 | |
| Cash flow financing | -59.100 M | -26.800 M | -25.900 M | 82.000 M | -79.300 M | -16.100 M | -2.200 M | -97.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 73.600 M | 26.600 M | 46.200 M | 17.800 M | 23.500 M | 50.300 M | 20.400 M | 19.500 M | |
| Net income | 16.500 M | 32.600 M | 8.400 M | -15.400 M | -100.000 K | 9.800 M | 10.700 M | -24.600 M | |
| Depreciation | 15.100 M | 17.800 M | 16.500 M | 17.300 M | 17.900 M | 15.400 M | 14.500 M | 14.600 M | |
| Changes in inventories | 110.100 M | 110.600 M | 120.300 M | 125.900 M | 116.100 M | 113.500 M | 115.100 M | 103.400 M | |
| Changes in receivables | 271.300 M | 254.600 M | 234.600 M | 226.700 M | 236.300 M | 194.800 M | 212.600 M | 215.400 M | |
| Investing Cashflow | -19.800 M | -29.700 M | -66.200 M | -9.400 M | -21.800 M | -12.600 M | -7.700 M | -6.900 M | |
| Net Borrowings | 83.300 M | 122.200 M | 152.200 M | 166.000 M | 170.500 M | 161.600 M | 137.900 M | 135.700 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 | -19.100 M | -14.800 M | -18.100 M | -10.800 M | -7.400 M | -6.700 M | -5.800 M | -3.200 M | |
| Cash Change | 561.300 M | 512.600 M | 484.100 M | 580.600 M | 506.500 M | 520.600 M | 543.700 M | 454.200 M |