View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-03 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-01 | |
| Cash flow financing | -56.600 M | -56.900 M | -56.800 M | -59.800 M | -58.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 209.800 M | 261.900 M | 236.000 M | 283.500 M | 178.600 M | |
| Net income | 156.500 M | 184.500 M | 175.100 M | -982.500 M | 144.500 M | |
| Depreciation | 61.000 M | 75.100 M | 68.100 M | 68.900 M | 58.200 M | |
| Changes in inventories | 500.000 K | 500.000 K | 700.000 K | 500.000 K | 5.100 M | |
| Changes in receivables | 151.800 M | 144.400 M | 134.800 M | 111.000 M | 126.700 M | |
| Investing Cashflow | -102.600 M | -160.600 M | -173.700 M | -104.200 M | -190.500 M | |
| Net Borrowings | -1.294 B | -1.358 B | -1.381 B | -1.504 B | -1.438 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -109.600 M | -162.000 M | -165.400 M | -84.600 M | -147.200 M | |
| Cash Change | 1.248 B | 1.295 B | 1.297 B | 1.422 B | 1.352 B |