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 | 2022-10-31 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -64.500 M | -3.900 M | 13.800 M | 1.900 M | -91.500 M | -76.100 M | -179.200 M | -50.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 221.900 M | 146.000 M | -108.200 M | 171.400 M | 216.900 M | 161.500 M | -5.000 M | 223.800 M | |
| Net income | 104.100 M | 89.300 M | 85.000 M | 87.100 M | 90.700 M | 118.000 M | 127.100 M | 126.500 M | |
| Depreciation | 7.100 M | 7.400 M | 6.100 M | 6.100 M | 5.800 M | 4.900 M | 5.100 M | 5.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 454.400 M | 318.600 M | 459.000 M | 351.900 M | 370.300 M | 388.600 M | 451.800 M | 412.500 M | |
| Investing Cashflow | 51.800 M | -52.500 M | -235.100 M | -23.000 M | 16.000 M | -86.800 M | -54.300 M | -60.400 M | |
| Net Borrowings | -1.352 B | -1.577 B | -1.527 B | -1.635 B | -1.613 B | -1.762 B | -1.474 B | -1.662 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 | -2.800 M | -7.300 M | -2.000 M | -4.500 M | -1.900 M | -2.400 M | -1.800 M | -1.900 M | |
| Cash Change | 1.036 B | 1.176 B | 862.300 M | 1.024 B | 1.140 B | 1.502 B | 922.300 M | 1.035 B |