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 | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -336.000 M | 122.400 M | -192.800 M | 63.500 M | -11.200 M | -11.800 M | -64.300 M | -50.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 258.400 M | -90.600 M | 143.000 M | 43.600 M | 80.000 M | 4.700 M | 110.100 M | 67.900 M | |
| Net income | 42.500 M | 20.900 M | 22.800 M | 29.900 M | 34.900 M | -34.800 M | 27.400 M | 108.300 M | |
| Depreciation | 26.600 M | 27.700 M | 25.800 M | 25.900 M | 26.100 M | 61.400 M | 25.300 M | 24.500 M | |
| Changes in inventories | 727.500 M | 779.900 M | 618.600 M | 552.600 M | 654.200 M | 664.600 M | 654.600 M | 646.700 M | |
| Changes in receivables | 3.173 B | 3.294 B | 2.997 B | 2.473 B | 2.882 B | 2.736 B | 2.679 B | 2.592 B | |
| Investing Cashflow | -20.700 M | -25.800 M | -23.500 M | -32.600 M | -21.300 M | -23.700 M | -16.900 M | 180.700 M | |
| Net Borrowings | -439.700 M | -318.300 M | -271.400 M | -141.400 M | -179.600 M | -215.800 M | -175.200 M | -277.700 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 | -18.500 M | -22.400 M | -18.800 M | -27.700 M | -21.400 M | -19.700 M | -17.500 M | -14.600 M | |
| Cash Change | 280.300 M | 298.400 M | 216.700 M | 293.900 M | 335.600 M | 304.300 M | 321.300 M | 524.600 M |