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 | 2022-08-05 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-22 | 2024-05-09 | |
| Cash flow financing | 208.700 M | -152.800 M | -43.100 M | -61.000 M | 66.100 M | -93.100 M | -76.800 M | -9.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.400 M | 16.800 M | 37.600 M | -67.000 M | 64.700 M | -400.000 K | 51.600 M | -5.600 M | |
| Net income | -9.000 M | 16.400 M | 22.600 M | -40.800 M | 39.000 M | -92.200 M | -247.800 M | 26.900 M | |
| Depreciation | 43.300 M | 46.100 M | 40.200 M | 39.400 M | 40.100 M | 38.800 M | 39.500 M | 38.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 83.700 M | 77.200 M | 40.800 M | 86.000 M | 85.600 M | 91.700 M | 57.300 M | 85.300 M | |
| Investing Cashflow | -229.100 M | 116.600 M | -2.800 M | 36.900 M | -96.700 M | 39.200 M | 8.900 M | 244.800 M | |
| Net Borrowings | 5.246 B | 5.093 B | 4.986 B | 5.219 B | 4.937 B | 4.904 B | 4.737 B | 4.762 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 | -33.100 M | -49.600 M | -51.600 M | -39.200 M | -54.300 M | -53.000 M | -70.700 M | -51.500 M | |
| Cash Change | 460.600 M | 420.300 M | 439.300 M | 352.000 M | 387.000 M | 330.900 M | 313.700 M | 541.900 M |