View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-26 | 2024-04-26 | 2024-04-26 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | -19.600 M | -119.300 M | -88.300 M | -62.300 M | -15.100 M | -15.100 M | -26.500 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -1.700 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.300 M | -7.800 M | 25.300 M | 27.600 M | -112.200 M | 600.000 K | 11.700 M | 0.000 | |
| Net income | 23.600 M | 34.900 M | 14.000 M | 45.600 M | 31.700 M | 28.300 M | 31.700 M | 30.300 M | |
| Depreciation | 5.400 M | 8.300 M | 5.200 M | 5.200 M | 1.000 M | 3.800 M | 5.400 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 786.600 M | 808.300 M | 814.400 M | 807.400 M | 0.000 | 824.600 M | 838.100 M | 0.000 | |
| Investing Cashflow | 12.800 M | 106.600 M | 105.600 M | 152.300 M | -97.700 M | -97.700 M | -3.900 M | 0.000 | |
| Net Borrowings | -2.611 B | -2.490 B | -2.352 B | -2.294 B | 0.000 | -2.396 B | -2.393 B | 0.000 | |
| 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 | -7.800 M | 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 | -500.000 K | -100.000 K | -900.000 K | -700.000 K | 1.300 M | -1.300 M | -1.000 M | 0.000 | |
| Cash Change | 86.700 M | 66.200 M | 108.800 M | 226.400 M | -112.200 M | 114.200 M | 95.500 M | 0.000 |