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 | 2024-05-07 | 2023-07-27 | 2023-11-02 | 2024-11-05 | 2024-05-07 | 2024-08-06 | 2024-11-05 | |
| Cash flow financing | -25.600 M | -22.700 M | -127.700 M | -25.700 M | -28.100 M | -26.700 M | -39.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -60.800 M | -50.800 M | -82.700 M | 100.000 M | -95.400 M | 49.200 M | 7.100 M | |
| Net income | 20.400 M | 22.300 M | 5.100 M | 28.400 M | 49.700 M | 33.800 M | 38.700 M | |
| Depreciation | 50.500 M | 47.600 M | 46.400 M | 44.300 M | 44.300 M | 44.900 M | 45.100 M | |
| Changes in inventories | -3.800 M | 0.000 | 0.000 | 0.000 | 12.300 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -13.000 M | -25.600 M | -26.800 M | -28.800 M | -24.500 M | -30.000 M | -25.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 2.300 M | 15.600 M | -100.000 K | 1.400 M | 0.000 | |
| Dividends Paid | -22.500 M | -22.500 M | -22.600 M | -22.600 M | -23.500 M | -23.500 M | -23.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 20.300 M | 25.600 M | 29.100 M | 44.400 M | 24.400 M | 31.400 M | 25.000 M | |
| Cash Change | -58.400 M | -54.000 M | -89.100 M | 106.200 M | -101.500 M | 45.100 M | 16.300 M |