View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 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 | 2022-08-03 | 2022-10-26 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | 37.700 M | 155.400 M | -46.700 M | -97.100 M | 42.800 M | -153.100 M | 300.000 K | -1.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 117.400 M | 159.400 M | 279.400 M | -45.100 M | 150.400 M | 187.700 M | 409.400 M | 63.900 M | |
| Net income | 35.100 M | 19.200 M | 45.000 M | 15.000 M | 32.100 M | 45.600 M | -5.000 M | 49.300 M | |
| Depreciation | 60.300 M | 58.600 M | 65.900 M | 67.600 M | 69.600 M | 69.100 M | 69.500 M | 72.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 824.600 M | 787.700 M | 888.500 M | 876.900 M | 851.000 M | 801.300 M | 796.300 M | 857.000 M | |
| Investing Cashflow | -50.500 M | -9.600 M | -219.100 M | -57.600 M | -87.000 M | -3.300 M | -31.900 M | -45.800 M | |
| Net Borrowings | 2.120 B | 2.043 B | 2.132 B | 2.202 B | 2.236 B | 2.145 B | 2.046 B | 2.100 B | |
| 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 | -46.400 M | -48.100 M | -51.100 M | -45.200 M | -44.200 M | -43.700 M | -69.600 M | -52.200 M | |
| Cash Change | 743.300 M | 1.019 B | 972.000 M | 816.600 M | 890.100 M | 933.500 M | 1.177 B | 1.123 B |