View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-09 | 2024-08-08 | 2024-11-12 | |
| Cash flow financing | 1.200 M | -50.600 M | -52.100 M | -5.300 M | -26.400 M | -240.400 M | 92.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.800 M | |
| Cash flow | -19.700 M | -14.900 M | -19.900 M | -33.300 M | -36.000 M | -192.600 M | 115.000 M | |
| Net income | -4.100 M | -87.200 M | -157.300 M | -64.800 M | -89.900 M | -155.000 M | -17.500 M | |
| Depreciation | 10.000 M | 9.400 M | 10.500 M | 8.400 M | 6.700 M | 3.400 M | 3.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 4.500 M | 26.000 M | 25.300 M | 0.000 | 0.000 | |
| Investing Cashflow | -44.400 M | -6.600 M | 17.400 M | 86.700 M | 194.500 M | 58.000 M | 54.600 M | |
| Net Borrowings | -40.800 M | 80.300 M | 141.500 M | 109.800 M | -77.400 M | 0.000 | 0.000 | |
| Investing Activity Other | 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 | -7.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.500 M | -2.200 M | -2.300 M | -3.000 M | -1.300 M | -800.000 K | -1.600 M | |
| Cash Change | 289.800 M | 166.300 M | 76.600 M | 121.800 M | 284.100 M | -192.600 M | 115.000 M |