View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-18 | 2023-10-17 | 2024-02-06 | 2024-04-16 | 2024-04-16 | 2024-07-17 | 2024-07-17 | 2024-10-16 | |
| Cash flow financing | -243.300 M | -286.900 M | -402.600 M | -267.400 M | -267.400 M | -185.500 M | -185.500 M | -210.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 15.800 M | 0.000 | 2.800 M | 0.000 | 7.700 M | |
| Cash flow | 302.100 M | 388.100 M | 354.000 M | 19.800 M | 335.600 M | 19.800 M | 258.000 M | 30.300 M | |
| Net income | 298.000 M | 295.500 M | 266.400 M | 297.700 M | 297.700 M | 292.700 M | 292.700 M | 298.100 M | |
| Depreciation | 44.900 M | 44.700 M | 43.200 M | 40.200 M | 42.900 M | 41.000 M | 43.700 M | 41.800 M | |
| Changes in inventories | 1.565 B | 1.514 B | 1.523 B | -21.900 M | 1.496 B | 0.000 | 1.505 B | 0.000 | |
| Changes in receivables | 1.172 B | 1.171 B | 1.088 B | 0.000 | 1.213 B | 0.000 | 1.205 B | 0.000 | |
| Investing Cashflow | -54.200 M | -43.000 M | -33.000 M | -48.400 M | -48.400 M | -52.700 M | -52.700 M | -55.900 M | |
| Net Borrowings | -50.000 M | -202.800 M | -150.600 M | 0.000 | -174.000 M | 0.000 | -202.300 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -100.000 K | 0.000 | -100.000 K | 0.000 | -100.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -223.200 M | 0.000 | -223.300 M | 0.000 | -223.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -55.900 M | -46.900 M | -36.300 M | 48.300 M | -50.800 M | 52.600 M | -56.100 M | 55.800 M | |
| Cash Change | 243.600 M | 297.500 M | 221.300 M | 15.800 M | 237.100 M | 18.400 M | 255.500 M | 36.700 M |