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 | 2022-11-07 | 2023-02-17 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-16 | 2024-05-07 | 2024-08-02 | |
| Cash flow financing | -162.900 M | -623.800 M | -116.900 M | -148.300 M | -258.800 M | -234.300 M | -302.300 M | -413.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 290.900 M | 257.300 M | 234.800 M | 90.700 M | 293.900 M | 254.900 M | 209.200 M | 245.200 M | |
| Net income | 112.600 M | 777.900 M | 134.500 M | 125.300 M | 217.000 M | 196.100 M | 149.800 M | 76.000 M | |
| Depreciation | 3.800 M | 3.900 M | 3.700 M | 3.300 M | 3.000 M | 3.000 M | 3.000 M | 3.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 377.700 M | 316.000 M | 408.600 M | 487.100 M | 428.900 M | 368.400 M | 525.700 M | 457.200 M | |
| Investing Cashflow | -94.600 M | 156.700 M | 288.000 M | 3.100 M | 186.800 M | -213.400 M | 74.500 M | 240.300 M | |
| Net Borrowings | 1.375 B | 967.600 M | 819.400 M | 590.200 M | 379.400 M | 782.000 M | 625.500 M | 673.500 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 | -3.000 M | -2.300 M | -1.900 M | -2.100 M | -2.600 M | -5.800 M | -1.000 M | -600.000 K | |
| Cash Change | 1.160 B | 1.568 B | 1.717 B | 1.687 B | 1.919 B | 1.756 B | 1.665 B | 1.563 B |