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 | 2022-10-25 | 2023-02-14 | 2023-04-25 | 2023-07-24 | 2023-10-31 | 2024-02-06 | 2024-04-23 | 2024-07-30 | |
| Cash flow financing | -13.800 M | -38.000 M | -50.300 M | -63.200 M | -28.000 M | -97.700 M | -30.900 M | -73.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.600 M | 84.400 M | 5.000 M | 87.200 M | 103.500 M | 58.200 M | 53.900 M | 85.100 M | |
| Net income | -19.100 M | 14.200 M | 22.800 M | 34.600 M | 41.400 M | 13.900 M | 34.300 M | 46.000 M | |
| Depreciation | 21.600 M | 23.600 M | 22.800 M | 21.800 M | 21.700 M | 21.600 M | 21.600 M | 21.700 M | |
| Changes in inventories | 400.200 M | 366.700 M | 349.100 M | 313.800 M | 284.300 M | 277.600 M | 286.600 M | 276.200 M | |
| Changes in receivables | 293.600 M | 238.000 M | 233.200 M | 246.800 M | 237.900 M | 227.200 M | 230.500 M | 240.800 M | |
| Investing Cashflow | -48.200 M | 6.200 M | -5.200 M | 3.400 M | -4.800 M | 2.000 M | -2.100 M | -4.900 M | |
| Net Borrowings | 430.300 M | 383.100 M | 457.100 M | 427.100 M | 355.100 M | 332.300 M | 316.000 M | 289.300 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 | -2.300 M | -3.300 M | -5.200 M | -5.900 M | -4.800 M | -5.400 M | -3.700 M | -4.900 M | |
| Cash Change | 71.900 M | 124.800 M | 74.800 M | 103.000 M | 173.100 M | 136.700 M | 157.100 M | 162.700 M |