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 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -6.600 M | -72.800 M | -73.400 M | -72.600 M | -85.600 M | -79.300 M | -80.000 M | -110.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 88.100 M | 75.300 M | 80.500 M | 112.500 M | 147.500 M | 116.400 M | 73.300 M | 90.700 M | |
| Net income | 73.200 M | 55.600 M | 49.500 M | 60.100 M | 59.400 M | 50.300 M | 38.100 M | 47.200 M | |
| Depreciation | 25.000 M | 26.600 M | 24.900 M | 24.900 M | 24.800 M | 25.700 M | 24.500 M | 24.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 877.900 M | 853.600 M | 822.800 M | 828.900 M | 804.600 M | 741.500 M | 725.300 M | 721.400 M | |
| Investing Cashflow | -360.500 M | -143.400 M | -12.300 M | -11.200 M | -9.800 M | -7.200 M | -10.800 M | -5.200 M | |
| Net Borrowings | 838.700 M | 939.100 M | 931.400 M | 892.300 M | 848.200 M | 804.800 M | 828.200 M | 842.900 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 | -8.600 M | -10.500 M | -11.700 M | -11.200 M | -9.800 M | -7.200 M | -10.800 M | -5.300 M | |
| Cash Change | 211.200 M | 70.300 M | 65.000 M | 93.800 M | 145.600 M | 175.900 M | 158.400 M | 132.200 M |