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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-17 | 2023-02-07 | 2023-05-04 | 2023-08-03 | 2023-11-16 | 2024-01-31 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -25.800 M | 66.900 M | -79.200 M | -24.500 M | 15.200 M | -20.100 M | -11.400 M | -94.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 41.200 M | -29.600 M | 84.600 M | 34.300 M | 40.600 M | 26.200 M | 83.300 M | 42.600 M | |
| Net income | 15.300 M | -18.900 M | -22.000 M | 16.800 M | 16.400 M | -25.300 M | 24.800 M | 14.600 M | |
| Depreciation | 40.200 M | 39.000 M | 38.400 M | 37.200 M | 35.100 M | 35.700 M | 34.800 M | 36.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 397.600 M | 412.000 M | 413.100 M | 445.700 M | 442.300 M | 418.900 M | 420.800 M | 446.400 M | |
| Investing Cashflow | -21.600 M | -35.000 M | -16.800 M | -11.200 M | 1.600 M | -8.600 M | 40.900 M | -9.400 M | |
| Net Borrowings | 1.151 B | 1.224 B | 1.205 B | 1.198 B | 680.700 M | 700.200 M | 593.100 M | 582.600 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 | -19.200 M | -27.200 M | -15.500 M | -15.200 M | -13.400 M | -10.100 M | -12.600 M | -23.300 M | |
| Cash Change | 20.100 M | 22.400 M | 11.000 M | 9.600 M | 67.000 M | 64.500 M | 177.300 M | 115.900 M |