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 | 2022-08-03 | 2022-11-02 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-27 | 2024-05-06 | |
| Cash flow financing | -205.200 M | -100.800 M | -513.600 M | 775.300 M | -271.400 M | -272.700 M | -605.500 M | 703.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 177.000 M | 137.500 M | 601.800 M | -716.300 M | 237.000 M | 325.700 M | 729.400 M | -677.500 M | |
| Net income | 193.900 M | 140.200 M | 174.800 M | -9.200 M | 2.500 M | 59.700 M | 172.400 M | 66.100 M | |
| Depreciation | 55.400 M | 55.700 M | 62.600 M | 57.500 M | 59.900 M | 59.100 M | 61.900 M | 61.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.675 B | 4.803 B | 5.087 B | 5.301 B | 5.353 B | 5.017 B | 5.541 B | 5.006 B | |
| Investing Cashflow | 30.900 M | -84.700 M | -95.300 M | -74.000 M | -86.700 M | -59.700 M | -70.000 M | -54.300 M | |
| Net Borrowings | 657.200 M | 606.500 M | 268.300 M | 1.103 B | 980.300 M | 716.700 M | 222.100 M | 966.700 M | |
| 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 | -40.300 M | -49.100 M | -69.800 M | -49.300 M | -38.900 M | -49.500 M | -49.200 M | -43.200 M | |
| Cash Change | 568.000 M | 489.400 M | 519.300 M | 485.400 M | 402.500 M | 389.500 M | 410.000 M | 396.700 M |