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 | 2022-10-26 | 2023-02-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -38.400 M | 1.396 B | -237.700 M | 190.000 M | 86.400 M | 90.600 M | -101.100 M | -72.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 43.700 M | 86.300 M | 215.900 M | 186.700 M | 96.200 M | 106.500 M | 254.700 M | 217.000 M | |
| Net income | 57.000 M | 1.000 M | 155.700 M | 143.000 M | 61.000 M | 57.600 M | 80.400 M | 210.200 M | |
| Depreciation | 28.700 M | 36.400 M | 40.100 M | 43.100 M | 43.400 M | 48.600 M | 48.300 M | 50.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 69.400 M | 95.500 M | 74.000 M | 79.500 M | 108.100 M | 119.500 M | 115.000 M | 136.100 M | |
| Investing Cashflow | -211.600 M | -2.997 B | 54.500 M | -173.500 M | -430.500 M | -168.500 M | -153.400 M | -136.700 M | |
| Net Borrowings | 3.027 B | 4.432 B | 4.183 B | 4.183 B | 4.524 B | 4.632 B | 4.699 B | 4.650 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 | -96.600 M | -159.800 M | -134.700 M | -177.700 M | -185.700 M | -178.400 M | -155.000 M | -137.000 M | |
| Cash Change | 110.600 M | 129.800 M | 173.900 M | 374.000 M | 129.900 M | 144.500 M | 149.400 M | 140.300 M |