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 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-02 | 2023-10-31 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -265.800 M | -168.100 M | -178.500 M | -171.100 M | -125.500 M | -110.300 M | -148.300 M | -711.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 492.000 M | 463.500 M | -98.900 M | 331.300 M | 354.100 M | 714.300 M | -54.400 M | 489.100 M | |
| Net income | 177.400 M | 187.800 M | 145.000 M | 132.200 M | 131.400 M | -742.300 M | 141.500 M | 132.200 M | |
| Depreciation | 47.900 M | 48.600 M | 46.800 M | 47.400 M | 42.200 M | 46.400 M | 45.100 M | 46.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 701.200 M | 801.800 M | 805.700 M | 703.200 M | 645.400 M | 701.500 M | 708.300 M | 677.100 M | |
| Investing Cashflow | -82.200 M | -137.600 M | 45.500 M | -94.700 M | 66.500 M | -261.600 M | -287.300 M | 344.700 M | |
| Net Borrowings | -3.325 B | -2.790 B | -3.051 B | -2.882 B | -2.166 B | -2.358 B | -1.488 B | -1.574 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 | -62.700 M | -73.100 M | -38.100 M | -46.700 M | -39.200 M | -40.300 M | -21.000 M | -26.700 M | |
| Cash Change | 1.024 B | 1.235 B | 889.000 M | 1.010 B | 1.242 B | 1.469 B | 895.700 M | 878.500 M |