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 | 2022-11-03 | 2023-02-27 | 2023-04-28 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-24 | 2024-07-22 | |
Cash flow financing | -189.400 M | -151.100 M | -120.600 M | 67.100 M | -221.600 M | 88.400 M | -67.000 M | 442.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 253.600 M | 281.600 M | 59.800 M | 328.700 M | 315.600 M | 305.400 M | 13.000 M | 360.000 M | |
Net income | 158.200 M | 142.500 M | 231.500 M | 187.600 M | 173.300 M | 264.800 M | 289.000 M | 254.000 M | |
Depreciation | 54.700 M | 49.300 M | 51.300 M | 51.400 M | 51.500 M | 51.800 M | 54.000 M | 53.000 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 2.370 B | 2.355 B | 1.833 B | 1.944 B | 1.815 B | 2.040 B | 2.130 B | 2.305 B | |
Investing Cashflow | -1.445 B | 0.000 | -43.200 M | -91.500 M | -58.600 M | -393.700 M | -88.000 M | 11.000 M | |
Net Borrowings | 1.627 B | 1.301 B | 1.403 B | 864.100 M | 677.100 M | 705.200 M | 1.009 B | 332.000 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 | -14.100 M | -20.200 M | -11.800 M | -13.300 M | -13.300 M | -30.500 M | -13.000 M | -26.000 M | |
Cash Change | 590.700 M | 662.000 M | 572.800 M | 638.000 M | 768.900 M | 711.300 M | 591.000 M | 1.116 B |