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 | 2022-11-03 | 2023-02-24 | 2023-05-05 | 2023-08-02 | 2023-10-31 | 2024-02-23 | 2024-05-01 | 2024-08-02 | |
| Cash flow financing | -165.100 M | -126.000 M | -104.500 M | -68.000 M | -49.200 M | -68.000 M | -85.700 M | -93.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 411.400 M | 169.400 M | 96.700 M | 149.800 M | 152.600 M | 111.400 M | 36.600 M | 307.900 M | |
| Net income | 266.000 M | 78.000 M | 34.000 M | 80.800 M | 119.900 M | 62.400 M | 36.100 M | 113.200 M | |
| Depreciation | 73.100 M | 74.800 M | 75.400 M | 72.400 M | 68.500 M | 70.100 M | 71.500 M | 73.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 328.500 M | 439.300 M | 283.000 M | 285.000 M | 305.200 M | 404.600 M | 422.500 M | 310.600 M | |
| Investing Cashflow | -613.900 M | -36.400 M | -153.500 M | -48.300 M | -68.900 M | -67.500 M | -59.000 M | -72.100 M | |
| Net Borrowings | -27.400 M | 188.200 M | 180.500 M | 157.400 M | 107.800 M | 233.600 M | 331.900 M | 176.500 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 | -45.500 M | -84.000 M | -35.900 M | -90.400 M | -61.200 M | -60.900 M | -55.300 M | -69.800 M | |
| Cash Change | 242.800 M | 249.800 M | 88.500 M | 122.000 M | 156.500 M | 134.000 M | 25.900 M | 168.200 M |