View ratios
Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
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Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2023-01-26 | 2023-04-27 | 2023-08-11 | 2023-10-26 | 2024-01-25 | 2024-05-01 | 2024-10-24 | 2024-10-24 | |
Cash flow financing | 71.100 M | 19.000 M | -117.200 M | -12.900 M | 8.400 M | -23.800 M | 5.000 M | -61.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 200.000 K | 15.100 M | -18.800 M | |
Cash flow | -86.500 M | 4.300 M | 174.900 M | 7.400 M | 14.500 M | 38.200 M | 147.400 M | -47.700 M | |
Net income | 6.100 M | 18.500 M | 38.400 M | 43.800 M | 42.600 M | 6.300 M | 93.600 M | 84.800 M | |
Depreciation | 32.500 M | 32.700 M | 33.500 M | 33.100 M | 33.600 M | 34.100 M | 33.800 M | 33.800 M | |
Changes in inventories | 722.700 M | 710.400 M | 639.700 M | 706.700 M | 797.800 M | 0.000 | 0.000 | 16.800 M | |
Changes in receivables | 441.600 M | 515.500 M | 531.300 M | 510.800 M | 508.400 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -17.500 M | -20.500 M | -30.800 M | -22.000 M | -25.300 M | -21.500 M | -27.100 M | -26.900 M | |
Net Borrowings | 654.500 M | 694.600 M | 582.100 M | 588.900 M | 603.500 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -10.100 M | -10.100 M | -10.100 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -17.500 M | -20.500 M | -30.800 M | -22.000 M | -25.300 M | 21.600 M | 27.100 M | 26.900 M | |
Cash Change | 20.000 M | 22.300 M | 44.500 M | 18.100 M | 15.700 M | 37.800 M | 145.600 M | -48.900 M |