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 | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-08 | 2023-11-08 | 2024-03-13 | 2024-05-07 | |
| Cash flow financing | -5.600 M | -6.000 M | -8.300 M | 17.700 M | 56.700 M | 14.900 M | 36.800 M | 35.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -101.100 M | 38.900 M | 46.600 M | 32.600 M | 8.600 M | 49.200 M | 44.700 M | 33.200 M | |
| Net income | 4.000 M | 500.000 K | -12.700 M | -38.000 M | -101.700 M | -104.500 M | -43.500 M | -15.000 M | |
| Depreciation | 44.500 M | 45.000 M | 45.400 M | 45.500 M | 46.800 M | 49.000 M | 51.800 M | 52.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 51.900 M | 47.200 M | 52.100 M | 48.100 M | 53.200 M | 53.900 M | 48.300 M | 45.700 M | |
| Investing Cashflow | -34.100 M | -37.500 M | -52.600 M | -60.100 M | -63.500 M | -64.500 M | -80.700 M | -72.500 M | |
| Net Borrowings | 647.900 M | 652.200 M | 673.900 M | 726.600 M | 801.800 M | 825.400 M | 872.600 M | 903.700 M | |
| 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 | -34.700 M | -37.700 M | -52.700 M | -60.200 M | -63.600 M | -64.500 M | -80.600 M | -72.500 M | |
| Cash Change | 49.900 M | 45.300 M | 31.000 M | 21.200 M | 23.000 M | 22.600 M | 23.400 M | 19.200 M |