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 | 2022-10-20 | 2023-02-23 | 2023-04-20 | 2023-07-25 | 2023-10-23 | 2024-02-22 | 2024-04-22 | 2024-07-22 | |
| Cash flow financing | 151.500 M | -142.800 M | -43.300 M | -173.900 M | 280.700 M | -369.700 M | -131.900 M | -148.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 354.900 M | 325.400 M | 150.900 M | 262.100 M | 381.700 M | 322.100 M | 252.700 M | 267.500 M | |
| Net income | 165.700 M | 108.100 M | 112.400 M | 138.300 M | 162.200 M | 132.400 M | 124.900 M | 163.900 M | |
| Depreciation | 142.900 M | 144.500 M | 152.200 M | 152.100 M | 156.700 M | 158.800 M | 166.600 M | 166.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 845.000 M | 857.700 M | 919.500 M | 935.900 M | 967.900 M | 908.200 M | 1.006 B | 1.012 B | |
| Investing Cashflow | -478.400 M | -152.400 M | -162.600 M | -156.100 M | -406.000 M | -153.500 M | -131.900 M | -136.700 M | |
| Net Borrowings | 5.432 B | 5.275 B | 5.339 B | 5.293 B | 5.372 B | 5.263 B | 5.182 B | 5.107 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 | -153.000 M | -156.100 M | -158.300 M | -163.000 M | -134.300 M | -145.700 M | -131.900 M | -136.700 M | |
| Cash Change | 241.700 M | 285.200 M | 232.500 M | 164.100 M | 412.600 M | 216.800 M | 201.000 M | 181.900 M |