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 | |
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Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
Cash flow financing | -76.400 M | -28.100 M | -143.700 M | -79.600 M | -79.600 M | 1.942 B | 1.942 B | -79.300 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 9.000 M | 0.000 | -18.200 M | 0.000 | -5.000 M | |
Cash flow | 228.400 M | 397.300 M | 581.400 M | -123.600 M | 161.600 M | -382.000 M | 304.900 M | 286.000 M | |
Net income | 179.500 M | 208.300 M | 229.800 M | 204.500 M | 202.200 M | 186.500 M | 185.000 M | 223.400 M | |
Depreciation | 111.800 M | 115.700 M | 117.600 M | 25.600 M | 117.200 M | 25.700 M | 116.900 M | 29.300 M | |
Changes in inventories | 1.101 B | 1.083 B | 1.001 B | 58.200 M | 1.052 B | 0.000 | 1.160 B | 0.000 | |
Changes in receivables | 1.220 B | 1.216 B | 1.234 B | 0.000 | 1.245 B | 0.000 | 1.301 B | 0.000 | |
Investing Cashflow | -73.900 M | -336.300 M | -68.800 M | -205.600 M | -205.600 M | -2.629 B | -2.629 B | -38.700 M | |
Net Borrowings | 1.324 B | 1.299 B | 908.500 M | 0.000 | 1.009 B | 0.000 | 3.374 B | 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 | -8.100 M | 0.000 | -8.000 M | 0.000 | -8.100 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -24.800 M | -28.600 M | -29.600 M | 62.300 M | -62.300 M | 21.800 M | -21.800 M | 23.600 M | |
Cash Change | 1.178 B | 1.198 B | 1.596 B | -143.200 M | 1.452 B | -389.800 M | 1.063 B | 314.400 M |