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 | 2023-08-03 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-05-07 | 2024-08-01 | 2024-08-01 | 2024-10-30 | |
| Cash flow financing | 354.300 M | -632.500 M | -230.600 M | 305.700 M | 305.700 M | -221.000 M | -221.000 M | -186.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 131.500 M | 101.600 M | 317.900 M | 117.600 M | -142.900 M | 57.900 M | 292.200 M | -61.300 M | |
| Net income | 30.400 M | -3.500 M | 1.096 B | -3.100 M | -2.700 M | 295.200 M | 294.200 M | 65.600 M | |
| Depreciation | 48.100 M | 45.600 M | 45.900 M | 45.700 M | 45.700 M | 44.300 M | 44.300 M | 43.200 M | |
| Changes in inventories | 2.072 B | 1.999 B | 1.725 B | -127.300 M | 1.587 B | 0.000 | 1.435 B | 0.000 | |
| Changes in receivables | 2.783 B | 2.565 B | 2.703 B | 0.000 | 2.818 B | 0.000 | 2.702 B | 0.000 | |
| Investing Cashflow | -24.100 M | -48.300 M | -27.600 M | -23.700 M | -23.700 M | -15.900 M | -15.900 M | -16.300 M | |
| Net Borrowings | 3.271 B | 3.357 B | 3.256 B | 0.000 | 3.543 B | 0.000 | 3.106 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -3.000 M | 0.000 | -6.000 M | 0.000 | -600.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -72.500 M | 0.000 | -72.700 M | 0.000 | -73.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -28.900 M | -33.000 M | -25.100 M | 20.700 M | -20.700 M | 9.900 M | -9.900 M | 15.700 M | |
| Cash Change | 941.500 M | 323.800 M | 302.400 M | 115.400 M | 417.800 M | 53.700 M | 471.500 M | -54.800 M |