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 | 2024-04-26 | 2023-07-28 | 2023-10-27 | 2024-10-23 | 2024-04-26 | 2024-07-24 | 2024-10-23 | |
| Cash flow financing | -97.500 M | -193.700 M | -209.500 M | -184.000 M | -120.600 M | -103.100 M | -144.000 M | |
| Other financing cash flows | 4.700 M | 3.600 M | 3.000 M | 12.100 M | 8.000 M | 1.400 M | 7.800 M | |
| Cash flow | 12.600 M | -9.800 M | -95.300 M | 54.000 M | -85.200 M | -34.600 M | 900.000 K | |
| Net income | 126.900 M | 157.000 M | 135.400 M | 137.300 M | 147.600 M | 156.200 M | 120.100 M | |
| Depreciation | 19.200 M | 18.900 M | 19.400 M | 20.800 M | 19.600 M | 19.600 M | 20.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.800 M | 43.600 M | -64.600 M | 6.700 M | -71.200 M | 11.100 M | -51.000 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 | -45.400 M | -45.200 M | -45.100 M | -47.800 M | -47.300 M | -46.900 M | -46.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 10.700 M | 13.500 M | 18.500 M | 29.900 M | 22.000 M | 22.900 M | 32.500 M | |
| Cash Change | 15.000 M | -27.300 M | -97.900 M | 58.900 M | -88.300 M | -35.500 M | 3.200 M |