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 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-13 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -965.800 M | -156.600 M | 2.091 B | -2.027 B | 281.200 M | -103.300 M | 1.773 B | -1.765 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 52.100 M | 41.800 M | 11.300 M | 81.700 M | 36.600 M | 89.900 M | 9.100 M | 99.200 M | |
| Net income | -21.000 M | -5.200 M | 9.900 M | 3.100 M | -3.800 M | 45.600 M | 7.100 M | -1.800 M | |
| Depreciation | 21.900 M | 24.600 M | 22.100 M | 23.300 M | 38.700 M | 48.400 M | 48.800 M | 50.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 155.400 M | 180.100 M | 204.600 M | 205.300 M | 236.300 M | 228.800 M | 276.000 M | 260.800 M | |
| Investing Cashflow | -42.700 M | -47.500 M | -1.400 M | 16.300 M | -29.800 M | -187.900 M | -290.700 M | -92.800 M | |
| Net Borrowings | 706.500 M | 691.300 M | 669.200 M | 620.000 M | 589.000 M | 520.700 M | 685.100 M | 612.500 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 | -22.700 M | -29.600 M | -28.400 M | -28.100 M | -31.800 M | -26.100 M | -27.900 M | -26.500 M | |
| Cash Change | 408.400 M | 431.900 M | 428.600 M | 486.600 M | 510.300 M | 570.300 M | 392.500 M | 465.400 M |