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 | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-23 | 2024-05-06 | |
| Cash flow financing | 134.800 M | 104.200 M | 143.900 M | 202.000 M | 43.500 M | 231.500 M | 56.500 M | -310.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 110.600 M | 167.500 M | 160.900 M | 81.900 M | 141.500 M | 182.800 M | 176.700 M | 94.600 M | |
| Net income | 136.100 M | 105.000 M | 43.400 M | -800.000 K | 73.700 M | 167.300 M | 36.300 M | 112.300 M | |
| Depreciation | 0.000 | 0.000 | 345.300 M | 0.000 | 0.000 | 0.000 | 267.400 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.278 B | 4.272 B | 4.242 B | 4.190 B | 4.029 B | 4.053 B | 4.041 B | 3.969 B | |
| Investing Cashflow | -220.000 M | -337.600 M | -213.400 M | -406.700 M | -145.200 M | -393.400 M | 73.000 M | -23.600 M | |
| Net Borrowings | -21.767 B | -20.697 B | -20.907 B | -21.730 B | -21.804 B | -20.988 B | -22.422 B | -22.743 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 619.400 M | 553.500 M | 644.900 M | 522.100 M | 561.900 M | 582.800 M | 889.000 M | 649.800 M |