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 | 2022-08-08 | 2022-11-03 | 2023-03-15 | 2023-05-04 | 2023-08-03 | 2023-11-06 | 2024-03-05 | 2024-05-07 | |
| Cash flow financing | -4.800 M | -7.300 M | -100.600 M | -17.500 M | -17.200 M | -9.900 M | -9.600 M | -10.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.200 M | 153.500 M | -23.600 M | 8.900 M | 7.300 M | 8.500 M | 15.600 M | 7.300 M | |
| Net income | -10.300 M | 28.400 M | 11.200 M | -3.000 M | -18.500 M | 0.000 | -28.700 M | 100.000 K | |
| Depreciation | 14.000 M | 14.700 M | 16.500 M | 13.500 M | 12.900 M | 8.800 M | 9.800 M | 7.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 79.700 M | 82.800 M | 74.900 M | 104.800 M | 92.200 M | 78.600 M | 85.200 M | 123.100 M | |
| Investing Cashflow | -80.100 M | 38.200 M | -2.800 M | -13.200 M | -2.700 M | -3.000 M | -2.100 M | -14.100 M | |
| Net Borrowings | 265.000 M | 128.600 M | 157.000 M | 186.100 M | 180.800 M | 153.300 M | 177.200 M | 199.600 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 | -1.700 M | -2.600 M | -2.800 M | -3.700 M | -2.700 M | -3.000 M | -2.100 M | -2.500 M | |
| Cash Change | 231.700 M | 366.100 M | 239.100 M | 217.300 M | 204.700 M | 200.300 M | 204.200 M | 186.800 M |