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 | 2023-02-24 | 2023-05-05 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -15.700 M | -18.300 M | -42.800 M | -12.200 M | -52.100 M | -13.700 M | -72.900 M | -67.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 51.700 M | 243.700 M | -221.500 M | -16.800 M | 188.100 M | 202.400 M | -125.100 M | 21.800 M | |
| Net income | 23.900 M | 29.800 M | -76.400 M | 5.100 M | -33.900 M | 69.800 M | -28.800 M | 13.500 M | |
| Depreciation | 33.900 M | 32.700 M | 36.900 M | 35.700 M | 36.200 M | 36.800 M | 32.500 M | 31.200 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.355 B | 1.518 B | 1.389 B | 1.481 B | 1.473 B | 1.535 B | 1.352 B | 1.351 B | |
| Investing Cashflow | -110.300 M | -13.000 M | 73.300 M | 72.100 M | -65.200 M | -31.300 M | -10.800 M | 67.700 M | |
| Net Borrowings | 2.209 B | 2.013 B | 2.144 B | 2.119 B | 2.099 B | 1.979 B | 2.083 B | 2.050 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 | -13.900 M | -6.300 M | -10.000 M | -10.600 M | -14.200 M | -16.200 M | -10.500 M | -11.800 M | |
| Cash Change | 380.800 M | 644.500 M | 459.600 M | 502.300 M | 588.200 M | 767.700 M | 553.500 M | 567.300 M |