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 | 2023-02-21 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-20 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -76.400 M | -37.500 M | 47.700 M | -17.700 M | -68.700 M | -45.900 M | 48.600 M | -45.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 83.300 M | 73.300 M | -51.500 M | 20.200 M | 80.500 M | 74.800 M | -27.900 M | 56.200 M | |
| Net income | 19.200 M | 10.900 M | 15.800 M | 37.700 M | 18.100 M | 10.600 M | 33.300 M | 44.100 M | |
| Depreciation | 15.800 M | 17.000 M | 16.100 M | 17.400 M | 17.200 M | 21.400 M | 16.200 M | 16.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 210.800 M | 163.500 M | 199.700 M | 243.100 M | 189.700 M | 151.800 M | 194.200 M | 217.000 M | |
| Investing Cashflow | -14.600 M | -11.500 M | -1.700 M | -12.200 M | -19.200 M | -18.200 M | 200.000 K | -19.300 M | |
| Net Borrowings | 153.400 M | 106.900 M | 170.700 M | 169.500 M | 128.300 M | 70.400 M | 130.600 M | 118.000 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 | -14.600 M | -14.800 M | -10.600 M | -13.200 M | -19.200 M | -18.800 M | -12.300 M | -19.400 M | |
| Cash Change | 10.800 M | 34.200 M | 28.800 M | 19.400 M | 11.700 M | 23.100 M | 43.700 M | 35.000 M |