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 | 2022-10-25 | 2023-02-14 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-28 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -42.100 M | -256.600 M | -122.000 M | -132.200 M | -121.100 M | -63.500 M | -31.300 M | -118.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 190.900 M | 221.800 M | 77.400 M | 215.300 M | 150.900 M | 201.800 M | 54.000 M | 295.200 M | |
| Net income | 79.200 M | 46.600 M | 52.600 M | 53.900 M | -399.800 M | 6.200 M | 65.100 M | 85.000 M | |
| Depreciation | 129.600 M | 130.000 M | 129.700 M | 130.100 M | 131.300 M | 133.300 M | 134.000 M | 132.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 634.800 M | 602.200 M | 652.600 M | 672.800 M | 694.500 M | 723.000 M | 774.600 M | 778.600 M | |
| Investing Cashflow | -58.500 M | 10.800 M | -103.600 M | -82.500 M | -44.400 M | -88.400 M | -62.400 M | -64.100 M | |
| Net Borrowings | 5.011 B | 4.822 B | 4.841 B | 4.725 B | 4.661 B | 4.588 B | 4.682 B | 4.476 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 | -71.200 M | -105.700 M | -66.500 M | -77.100 M | -69.600 M | -97.500 M | -62.400 M | -68.300 M | |
| Cash Change | 598.800 M | 587.900 M | 441.700 M | 444.600 M | 423.500 M | 478.900 M | 436.200 M | 545.800 M |