View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-03 | 2023-08-04 | 2023-11-02 | 2024-10-31 | 2024-05-03 | 2024-08-02 | 2024-10-31 | |
| Cash flow financing | -4.400 M | -26.900 M | -41.100 M | 41.600 M | 34.700 M | 86.600 M | 527.500 M | |
| Other financing cash flows | -100.000 K | -21.000 M | 0.000 | -300.000 K | -1.200 M | -9.200 M | -100.000 K | |
| Cash flow | -11.200 M | 48.700 M | -42.600 M | -50.500 M | 71.700 M | -72.800 M | 653.100 M | |
| Net income | 55.700 M | 40.900 M | 35.500 M | 27.100 M | 39.200 M | 45.600 M | 16.600 M | |
| Depreciation | 38.800 M | 39.500 M | 40.500 M | 40.700 M | 42.800 M | 46.600 M | 45.200 M | |
| Changes in inventories | 10.900 M | 0.000 | 0.000 | 0.000 | -4.500 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -34.100 M | -52.000 M | -45.400 M | -154.300 M | -43.500 M | -197.700 M | -9.400 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.400 M | -2.400 M | -2.500 M | -2.500 M | -2.400 M | -2.500 M | -2.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 20.500 M | 52.000 M | 42.200 M | 52.200 M | 50.200 M | 44.400 M | 27.800 M | |
| Cash Change | -11.200 M | 48.700 M | -42.600 M | -50.500 M | 71.700 M | -72.800 M | 653.100 M |