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 | 2023-02-14 | 2023-04-20 | 2023-07-25 | 2023-10-24 | 2024-02-13 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | 184.000 M | 69.000 M | 202.000 M | 195.000 M | 148.000 M | -33.000 M | 48.000 M | 93.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 264.300 M | 293.500 M | 235.000 M | 281.000 M | 280.000 M | 290.000 M | 240.000 M | 318.000 M | |
| Net income | 101.400 M | 97.800 M | 67.000 M | 76.000 M | 113.000 M | 91.000 M | 65.000 M | 70.000 M | |
| Depreciation | 165.100 M | 172.800 M | 178.000 M | 189.000 M | 196.000 M | 192.000 M | 189.000 M | 195.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 519.000 M | 522.500 M | 514.000 M | 541.000 M | 595.000 M | 563.000 M | 560.000 M | 570.000 M | |
| Investing Cashflow | -442.900 M | -366.100 M | -451.000 M | -479.000 M | -394.000 M | -257.000 M | -296.000 M | -404.000 M | |
| Net Borrowings | 2.770 B | 2.925 B | 3.227 B | 3.512 B | 3.654 B | 3.648 B | 3.745 B | 3.860 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 | -340.100 M | -349.300 M | -365.000 M | -415.000 M | -439.000 M | -257.000 M | -211.000 M | -328.000 M | |
| Cash Change | 56.900 M | 53.500 M | 40.000 M | 37.000 M | 71.000 M | 71.000 M | 63.000 M | 70.000 M |