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 | 2022-11-02 | 2023-02-23 | 2023-05-03 | 2023-08-04 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -37.600 M | -26.900 M | -35.100 M | -28.600 M | -29.400 M | -29.000 M | -35.400 M | -28.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 315.100 M | 198.500 M | 18.100 M | 26.200 M | 224.700 M | 92.700 M | 58.700 M | 139.500 M | |
| Net income | 200.000 K | -11.600 M | -12.000 M | -69.200 M | 8.600 M | 107.900 M | 115.500 M | 40.500 M | |
| Depreciation | 3.800 M | 2.900 M | 2.200 M | 1.800 M | 1.500 M | 800.000 K | 800.000 K | 800.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.570 B | 3.566 B | 3.573 B | 3.671 B | 3.764 B | 3.762 B | 3.739 B | 3.851 B | |
| Investing Cashflow | -258.600 M | -31.400 M | -106.500 M | -11.500 M | -68.400 M | -42.100 M | -74.800 M | -34.000 M | |
| Net Borrowings | -7.662 B | -7.782 B | -7.979 B | -7.913 B | -7.833 B | -8.188 B | -8.222 B | -8.262 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 | -4.000 M | -3.900 M | -3.500 M | -3.300 M | -2.900 M | -2.200 M | -2.600 M | -2.200 M | |
| Cash Change | 164.800 M | 305.000 M | 181.500 M | 167.600 M | 294.500 M | 316.100 M | 264.600 M | 337.600 M |