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 | 2022-08-08 | 2022-11-09 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 8.500 M | -36.300 M | -64.000 M | 1.200 M | -50.600 M | -52.100 M | -5.300 M | -26.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -94.500 M | -53.800 M | -18.300 M | -19.700 M | -14.900 M | -19.900 M | -33.300 M | -36.000 M | |
| Net income | -263.300 M | 55.300 M | 27.500 M | -4.100 M | -87.200 M | -157.300 M | -64.800 M | -89.900 M | |
| Depreciation | 11.300 M | 10.700 M | 11.600 M | 10.000 M | 9.400 M | 10.500 M | 8.400 M | 6.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 1.900 M | 0.000 | 0.000 | 4.500 M | 26.000 M | 25.300 M | |
| Investing Cashflow | 135.900 M | 360.600 M | -41.100 M | -44.400 M | -6.600 M | 17.400 M | 86.700 M | 194.500 M | |
| Net Borrowings | 158.100 M | -114.900 M | -37.500 M | -40.800 M | 80.300 M | 141.500 M | 109.800 M | -77.400 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 | -3.600 M | -2.600 M | -4.100 M | -2.500 M | -2.200 M | -2.300 M | -3.000 M | -1.300 M | |
| Cash Change | 100.600 M | 371.100 M | 282.600 M | 289.800 M | 166.300 M | 76.600 M | 121.800 M | 284.100 M |