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 | 2022-08-03 | 2022-11-08 | 2023-02-16 | 2023-05-04 | 2023-08-02 | 2023-12-04 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | 1.018 B | -26.000 M | -22.500 M | -35.400 M | -16.700 M | -38.400 M | -83.400 M | 656.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -96.400 M | 26.000 M | 29.600 M | 54.700 M | 57.400 M | 109.200 M | 118.800 M | 46.700 M | |
| Net income | -20.400 M | -29.500 M | -37.100 M | 300.000 K | 300.000 K | 1.300 M | 1.400 M | -35.100 M | |
| Depreciation | 24.700 M | 64.200 M | 64.200 M | 66.000 M | 68.800 M | 70.800 M | 72.700 M | 78.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 255.600 M | 238.700 M | 278.100 M | 254.300 M | 263.600 M | 272.600 M | 285.100 M | 317.900 M | |
| Investing Cashflow | -880.000 M | -31.900 M | -27.600 M | -25.600 M | -21.600 M | -28.400 M | -27.200 M | -698.400 M | |
| Net Borrowings | 1.476 B | 1.475 B | 1.516 B | 1.474 B | 1.433 B | 1.346 B | 1.295 B | 1.898 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 | -32.700 M | -31.900 M | -18.900 M | -23.400 M | -25.300 M | -32.400 M | -21.400 M | -24.400 M | |
| Cash Change | 163.500 M | 131.100 M | 110.100 M | 104.200 M | 123.100 M | 164.900 M | 173.600 M | 178.000 M |