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 | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -161.100 M | -193.000 M | -141.200 M | -207.500 M | -164.900 M | -142.500 M | -168.600 M | -177.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 169.300 M | -143.600 M | 1.031 B | -503.100 M | 736.900 M | -189.000 M | 895.600 M | 1.494 B | |
| Net income | 149.600 M | 159.800 M | 172.600 M | 167.000 M | 207.100 M | 210.800 M | 208.300 M | 139.700 M | |
| Depreciation | 41.000 M | 44.700 M | 41.400 M | 39.800 M | 38.800 M | 38.000 M | 37.300 M | 112.800 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 419.700 M | 418.100 M | 397.900 M | 401.600 M | 419.500 M | 411.800 M | 377.000 M | 407.600 M | |
| Investing Cashflow | 28.300 M | -90.500 M | 1.900 M | -44.700 M | 25.900 M | -38.200 M | -13.300 M | -37.100 M | |
| Net Borrowings | 382.500 M | 604.100 M | -317.600 M | 260.400 M | -344.800 M | -128.300 M | -858.500 M | -2.052 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 | -10.200 M | -27.400 M | -12.400 M | -7.800 M | -7.700 M | -17.100 M | -7.300 M | -17.800 M | |
| Cash Change | 404.700 M | 524.400 M | 557.800 M | 572.200 M | 437.100 M | 600.700 M | 595.100 M | 698.300 M |