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 | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-26 | 2024-04-26 | 2024-08-02 | |
| Cash flow financing | 41.800 M | -42.800 M | -19.600 M | -119.300 M | -88.300 M | -62.300 M | -15.100 M | -26.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.600 M | 32.300 M | 4.300 M | -7.800 M | 25.300 M | 27.600 M | 600.000 K | 11.700 M | |
| Net income | 19.100 M | 47.200 M | 23.600 M | 34.900 M | 14.000 M | 45.600 M | 28.300 M | 31.700 M | |
| Depreciation | 5.400 M | 5.500 M | 5.400 M | 8.300 M | 5.200 M | 5.200 M | 3.800 M | 5.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 778.000 M | 771.100 M | 786.600 M | 808.300 M | 814.400 M | 807.400 M | 824.600 M | 838.100 M | |
| Investing Cashflow | -53.400 M | -48.400 M | 12.800 M | 106.600 M | 105.600 M | 152.300 M | -97.700 M | -3.900 M | |
| Net Borrowings | -2.502 B | -2.588 B | -2.611 B | -2.490 B | -2.352 B | -2.294 B | -2.396 B | -2.393 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 | -700.000 K | -400.000 K | -500.000 K | -100.000 K | -900.000 K | -700.000 K | -1.300 M | -1.000 M | |
| Cash Change | 148.100 M | 89.200 M | 86.700 M | 66.200 M | 108.800 M | 226.400 M | 114.200 M | 95.500 M |