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 | 2022-11-08 | 2023-02-28 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | 95.100 M | -49.900 M | -130.400 M | -6.500 M | -122.500 M | 7.100 M | -85.900 M | -24.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.700 M | 35.800 M | 55.700 M | 86.400 M | 67.500 M | 45.300 M | 102.900 M | 74.500 M | |
| Net income | -12.500 M | 13.900 M | -18.500 M | 6.600 M | -12.800 M | 11.700 M | 39.500 M | 26.500 M | |
| Depreciation | 4.100 M | 12.800 M | 6.900 M | 6.600 M | 6.300 M | 6.600 M | 6.700 M | 6.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 497.600 M | 497.500 M | 506.200 M | 467.600 M | 453.600 M | 441.100 M | 480.500 M | 449.300 M | |
| Investing Cashflow | -78.400 M | 200.000 K | 81.300 M | -95.300 M | 50.700 M | -41.000 M | -21.800 M | -59.500 M | |
| Net Borrowings | -6.752 B | -6.469 B | -8.606 B | -6.621 B | -6.519 B | -6.338 B | -8.781 B | -6.673 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 49.200 M | 36.200 M | 42.800 M | 27.400 M | 23.100 M | 34.500 M | 29.700 M | 20.400 M |