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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -153.500 M | -62.900 M | -122.200 M | 34.200 M | -51.300 M | -143.100 M | -75.700 M | 69.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 223.300 M | 97.300 M | 155.700 M | 58.900 M | 69.100 M | 168.500 M | 158.900 M | 36.700 M | |
| Net income | 8.000 M | 22.800 M | -33.700 M | -19.400 M | 4.400 M | 1.700 M | -23.200 M | -16.400 M | |
| Depreciation | 145.100 M | 145.700 M | 145.400 M | 145.000 M | 146.700 M | 149.700 M | 144.000 M | 141.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 200.400 M | 271.600 M | 181.400 M | 188.500 M | 221.400 M | 258.000 M | 170.000 M | 197.300 M | |
| Investing Cashflow | -62.500 M | -44.600 M | -39.600 M | -41.600 M | -39.100 M | -71.500 M | -54.900 M | -57.200 M | |
| Net Borrowings | 3.119 B | 3.153 B | 3.144 B | 3.144 B | 3.174 B | 3.147 B | 3.099 B | 3.185 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 | -54.000 M | -64.700 M | -45.900 M | -48.600 M | -35.400 M | -69.500 M | -57.700 M | -53.800 M | |
| Cash Change | 203.900 M | 208.400 M | 204.100 M | 260.600 M | 230.100 M | 188.100 M | 216.000 M | 263.200 M |