View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-03 | 2023-08-04 | 2023-11-01 | 2024-02-28 | 2024-05-02 | |
| Cash flow financing | -58.000 M | -43.500 M | -65.800 M | -29.900 M | -40.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 227.900 M | 206.700 M | 215.200 M | 201.000 M | 238.800 M | |
| Net income | 87.100 M | 90.800 M | 84.700 M | 87.000 M | 112.500 M | |
| Depreciation | 63.900 M | 72.600 M | 67.300 M | 70.100 M | 70.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 514.500 M | 532.300 M | 535.900 M | 611.600 M | 619.300 M | |
| Investing Cashflow | -104.000 M | -128.500 M | -162.200 M | -208.100 M | -129.700 M | |
| Net Borrowings | 2.536 B | 2.465 B | 2.480 B | 2.518 B | 2.436 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -96.600 M | -117.200 M | -146.700 M | -222.600 M | -139.400 M | |
| Cash Change | 85.000 M | 117.500 M | 99.700 M | 69.100 M | 134.400 M |