View ratios
| Fiscal Date | 2024-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 2024-05-21 | |
| Cash flow financing | -184.900 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | 116.500 M | |
| Net income | 5.100 M | |
| Depreciation | 62.500 M | |
| Changes in inventories | 1.101 B | |
| Changes in receivables | 560.400 M | |
| Investing Cashflow | -67.300 M | |
| Net Borrowings | 1.892 B | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -63.200 M | |
| Cash Change | 337.300 M |