View ratios
| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-31 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 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 | 2023-02-21 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-09 | |
| Cash flow financing | -29.000 M | -35.000 M | -53.000 M | -29.000 M | -67.900 M | -16.900 M | 182.800 M | -44.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 46.900 M | 41.400 M | 137.700 M | 33.400 M | 67.100 M | 100.400 M | 109.900 M | 45.600 M | |
| Net income | 69.700 M | 58.700 M | 68.600 M | 64.700 M | 75.900 M | 65.800 M | 55.700 M | 72.600 M | |
| Depreciation | 10.000 M | 10.300 M | 9.100 M | 10.000 M | 10.300 M | 10.500 M | 12.500 M | 13.300 M | |
| Changes in inventories | 431.700 M | 422.600 M | 375.600 M | 401.200 M | 421.900 M | 386.400 M | 399.300 M | 423.600 M | |
| Changes in receivables | 267.100 M | 257.000 M | 233.800 M | 269.800 M | 271.400 M | 257.600 M | 259.800 M | 305.700 M | |
| Investing Cashflow | -6.700 M | -7.000 M | -3.600 M | -5.100 M | -18.200 M | -7.800 M | -312.000 M | -109.800 M | |
| Net Borrowings | -66.700 M | -74.800 M | -193.600 M | -195.000 M | -231.800 M | -299.400 M | -103.600 M | 2.800 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 | -7.500 M | -7.100 M | -7.900 M | -5.100 M | -6.500 M | -7.400 M | -10.700 M | -10.100 M | |
| Cash Change | 230.000 M | 219.500 M | 310.800 M | 311.800 M | 291.900 M | 362.700 M | 350.100 M | 237.100 M |