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 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-11-02 | 2024-02-28 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -22.300 M | -167.700 M | -11.600 M | -196.300 M | 2.700 M | -15.200 M | 109.300 M | -6.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 61.500 M | 157.100 M | 49.500 M | 105.400 M | 38.400 M | 50.000 M | -54.500 M | 44.000 M | |
| Net income | 28.000 M | 31.700 M | 11.200 M | -49.500 M | 2.000 M | 14.900 M | 13.100 M | 6.000 M | |
| Depreciation | 58.700 M | 56.300 M | 54.800 M | 54.100 M | 54.000 M | 53.600 M | 53.500 M | 53.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 463.400 M | 414.500 M | 419.500 M | 410.300 M | 465.600 M | 553.900 M | 616.400 M | 657.100 M | |
| Investing Cashflow | -35.900 M | 18.900 M | -34.500 M | 60.900 M | -41.900 M | -28.300 M | -56.800 M | -35.500 M | |
| Net Borrowings | 1.537 B | 1.365 B | 1.361 B | 1.192 B | 1.191 B | 1.181 B | 1.304 B | 1.296 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 | -36.000 M | -26.200 M | -36.400 M | -27.300 M | -38.500 M | -29.100 M | -43.100 M | -36.300 M | |
| Cash Change | 44.000 M | 56.000 M | 60.000 M | 30.700 M | 29.700 M | 35.300 M | 31.000 M | 34.900 M |