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 | 2022-08-01 | 2022-11-02 | 2023-02-09 | 2023-05-08 | 2023-08-07 | 2023-10-30 | 2024-02-07 | 2024-05-01 | |
| Cash flow financing | 30.500 M | -19.100 M | -20.900 M | -18.800 M | -19.000 M | -62.900 M | -21.300 M | -19.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -71.800 M | -80.100 M | -40.200 M | 5.200 M | -71.100 M | -38.600 M | -29.700 M | 43.000 M | |
| Net income | -74.700 M | -76.200 M | -55.500 M | -80.100 M | -97.100 M | -146.300 M | 51.400 M | 71.300 M | |
| Depreciation | 18.100 M | 17.200 M | 16.000 M | 16.200 M | 17.900 M | 16.000 M | 8.500 M | 14.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.582 B | 1.575 B | 1.549 B | 1.593 B | 1.508 B | 1.326 B | 1.161 B | 1.151 B | |
| Investing Cashflow | 92.600 M | 2.900 M | 21.200 M | -138.200 M | 103.100 M | 140.300 M | 2.700 M | 39.300 M | |
| Net Borrowings | -7.830 B | -7.250 B | -7.609 B | -7.710 B | -7.509 B | -6.818 B | -7.661 B | -7.201 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 | -7.700 M | -3.400 M | -3.700 M | -10.000 M | -15.400 M | -13.700 M | -14.700 M | -15.300 M | |
| Cash Change | 348.600 M | 249.200 M | 212.400 M | 60.600 M | 73.600 M | 112.400 M | 64.100 M | 126.700 M |