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 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -347.500 M | 0.000 | -496.600 M | -251.000 M | -215.000 M | -270.000 M | -163.000 M | -182.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 290.100 M | 0.000 | 218.000 M | 494.000 M | 185.000 M | 138.000 M | 182.000 M | 276.000 M | |
| Net income | 227.500 M | 288.700 M | 203.300 M | 111.000 M | 96.000 M | 25.000 M | 114.000 M | 175.000 M | |
| Depreciation | 144.100 M | 0.000 | 231.000 M | 249.000 M | 262.000 M | 220.000 M | 210.000 M | 190.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 951.200 M | 986.900 M | 1.079 B | 1.008 B | 944.000 M | 891.000 M | 1.095 B | 1.051 B | |
| Investing Cashflow | 7.600 M | 0.000 | 136.100 M | -36.000 M | -37.000 M | -64.000 M | -36.000 M | -4.000 M | |
| Net Borrowings | 6.746 B | 6.513 B | 6.432 B | 6.247 B | 6.280 B | 6.431 B | 6.478 B | 6.367 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 | -34.100 M | 0.000 | -57.300 M | -36.000 M | -41.000 M | -36.000 M | -36.000 M | -44.000 M | |
| Cash Change | 276.400 M | 346.600 M | 204.100 M | 413.000 M | 346.000 M | 150.000 M | 135.000 M | 237.000 M |