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 | 2022-11-07 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -538.600 M | -87.300 M | -48.800 M | -118.500 M | -58.400 M | -123.800 M | -57.500 M | 18.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 267.900 M | 134.100 M | 124.600 M | -155.800 M | 265.700 M | 113.700 M | 116.000 M | -137.900 M | |
| Net income | 111.300 M | 48.700 M | 77.800 M | 65.200 M | 30.300 M | -84.500 M | 39.700 M | 60.100 M | |
| Depreciation | 21.400 M | 20.700 M | 21.000 M | 21.600 M | 21.700 M | 24.300 M | 21.600 M | 21.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.720 B | 5.137 B | 4.773 B | 4.995 B | 4.600 B | 4.830 B | 4.459 B | 4.596 B | |
| Investing Cashflow | -24.600 M | -20.000 M | -13.200 M | -21.300 M | -18.000 M | -21.600 M | -9.700 M | -11.900 M | |
| Net Borrowings | 194.700 M | 189.500 M | 104.300 M | 405.400 M | 225.700 M | 260.500 M | 193.200 M | 460.900 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 | -14.200 M | -19.700 M | -13.200 M | -21.400 M | -20.500 M | -23.100 M | -11.800 M | -11.900 M | |
| Cash Change | 527.500 M | 639.000 M | 706.700 M | 407.600 M | 571.100 M | 581.300 M | 604.800 M | 468.900 M |