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 | 2023-03-09 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-02 | |
| Cash flow financing | -1.199 B | -618.100 M | -55.800 M | -116.500 M | 4.600 M | -200.200 M | 32.200 M | -63.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 138.000 M | -115.000 M | -9.400 M | 96.100 M | 46.500 M | 73.600 M | 20.800 M | 100.200 M | |
| Net income | -12.500 M | -10.600 M | 30.600 M | 1.200 M | -204.900 M | 1.200 M | 48.400 M | 5.600 M | |
| Depreciation | 25.900 M | 24.300 M | 24.000 M | 23.000 M | 26.800 M | 26.400 M | 25.300 M | 24.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 425.700 M | 419.900 M | 270.700 M | 340.300 M | 314.700 M | 340.000 M | 291.800 M | 391.000 M | |
| Investing Cashflow | 53.500 M | 105.800 M | 157.400 M | -13.600 M | -38.000 M | 12.400 M | -51.300 M | -39.700 M | |
| Net Borrowings | -809.800 M | -568.000 M | -528.100 M | -632.500 M | -633.000 M | -620.000 M | -495.800 M | -603.500 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 | -18.000 M | -14.300 M | -15.100 M | -12.000 M | -14.900 M | -12.900 M | -12.200 M | -12.900 M | |
| Cash Change | 804.400 M | 148.700 M | 225.700 M | 219.600 M | 242.400 M | 110.300 M | 93.500 M | 105.200 M |