View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-23 | 2024-05-06 | 2024-05-06 | 2024-08-09 | 2024-11-07 | |
| Cash flow financing | 202.000 M | 43.500 M | 231.500 M | 56.500 M | -310.200 M | -310.200 M | 1.377 B | 189.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 523.900 M | 0.000 | 1.332 B | 999.800 M | |
| Cash flow | 81.900 M | 141.500 M | 182.800 M | 176.700 M | -239.200 M | 94.600 M | 342.300 M | 253.200 M | |
| Net income | -800.000 K | 73.700 M | 167.300 M | 36.300 M | 112.300 M | 112.300 M | 116.300 M | 9.300 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 267.400 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.190 B | 4.029 B | 4.053 B | 4.041 B | 0.000 | 3.969 B | 0.000 | 0.000 | |
| Investing Cashflow | -406.700 M | -145.200 M | -393.400 M | 73.000 M | -23.600 M | -23.600 M | -1.146 B | -167.900 M | |
| Net Borrowings | -21.730 B | -21.804 B | -20.988 B | -22.422 B | 0.000 | -22.743 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -2.500 M | 0.000 | -3.200 M | -500.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -17.300 M | 0.000 | -17.200 M | -16.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 522.100 M | 561.900 M | 582.800 M | 889.000 M | -235.700 M | 649.800 M | 338.800 M | 253.200 M |