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 | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-11-09 | 2024-02-29 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -57.100 M | -76.700 M | -48.800 M | -6.100 M | -120.100 M | -103.400 M | -43.500 M | -81.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 102.100 M | 103.500 M | 23.400 M | 24.500 M | 130.700 M | 137.800 M | 93.600 M | 152.700 M | |
| Net income | -9.000 M | 3.300 M | -7.600 M | 36.100 M | 39.100 M | 73.500 M | 64.200 M | 69.100 M | |
| Depreciation | 44.200 M | 44.800 M | 44.800 M | 47.000 M | 46.600 M | 46.500 M | 47.200 M | 49.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 294.000 M | 307.900 M | 297.900 M | 336.900 M | 306.800 M | 344.500 M | 326.200 M | 336.400 M | |
| Investing Cashflow | -36.000 M | -38.300 M | -700.000 K | -27.100 M | -21.300 M | -32.800 M | -26.700 M | -32.800 M | |
| Net Borrowings | 662.800 M | 606.700 M | 648.100 M | 683.100 M | 604.100 M | 501.200 M | 445.000 M | 360.200 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 | -33.700 M | -36.100 M | -29.500 M | -30.300 M | -29.300 M | -30.000 M | -34.100 M | -31.900 M | |
| Cash Change | 407.100 M | 414.600 M | 385.400 M | 378.200 M | 363.700 M | 389.000 M | 409.100 M | 439.200 M |