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 | 2023-04-26 | 2023-07-25 | 2023-10-24 | 2024-02-09 | 2024-04-25 | 2024-07-25 | 2024-10-24 | |
| Cash flow financing | -306.565 M | -137.924 M | -312.716 M | 189.149 M | -80.782 M | -830.657 M | 92.994 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.821 M | |
| Cash flow | 241.284 M | 195.254 M | 383.457 M | 516.350 M | 166.593 M | 203.662 M | -23.277 M | |
| Net income | 228.574 M | 242.239 M | 289.753 M | 296.262 M | 632.221 M | 281.822 M | 347.100 M | |
| Depreciation | 77.896 M | 78.791 M | 80.315 M | 80.461 M | 84.709 M | 85.669 M | 80.801 M | |
| Changes in inventories | 1.405 B | 1.396 B | 1.280 B | 1.225 B | 1.246 B | 1.239 B | 0.000 | |
| Changes in receivables | 1.461 B | 1.561 B | 1.549 B | 1.432 B | 1.519 B | 1.560 B | 0.000 | |
| Investing Cashflow | -43.556 M | -42.454 M | -50.243 M | -590.377 M | 429.851 M | 28.165 M | -394.897 M | |
| Net Borrowings | 3.026 B | 2.965 B | 2.714 B | 2.920 B | 2.798 B | 2.704 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.798 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -70.723 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -48.375 M | -40.079 M | -43.128 M | -61.010 M | -44.475 M | -40.872 M | 28.279 M | |
| Cash Change | 272.426 M | 285.777 M | 283.798 M | 398.561 M | 929.954 M | 328.752 M | 68.014 M |