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 | 2023-08-02 | 2023-10-31 | 2024-02-21 | 2024-05-01 | 2024-05-01 | 2024-07-31 | 2024-07-31 | 2024-10-29 | |
| Cash flow financing | -171.100 M | -125.500 M | -110.300 M | -148.300 M | -148.300 M | -711.700 M | -711.700 M | -409.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 55.700 M | 0.000 | -58.500 M | 0.000 | -31.500 M | |
| Cash flow | 331.300 M | 354.100 M | 714.300 M | -490.000 M | -54.400 M | 122.100 M | 489.100 M | 57.200 M | |
| Net income | 132.200 M | 131.400 M | -742.300 M | 214.200 M | 141.500 M | 195.900 M | 132.200 M | 103.600 M | |
| Depreciation | 47.400 M | 42.200 M | 46.400 M | 45.100 M | 45.100 M | 46.400 M | 46.400 M | 44.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 703.200 M | 645.400 M | 701.500 M | 0.000 | 708.300 M | 0.000 | 677.100 M | 0.000 | |
| Investing Cashflow | -94.700 M | 66.500 M | -261.600 M | -287.300 M | -287.300 M | 344.700 M | 344.700 M | 27.900 M | |
| Net Borrowings | -2.882 B | -2.166 B | -2.358 B | 0.000 | -1.488 B | 0.000 | -1.574 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -1.700 M | 0.000 | -39.600 M | 0.000 | 200.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -149.400 M | 0.000 | -152.400 M | 0.000 | -154.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -46.700 M | -39.200 M | -40.300 M | 21.000 M | -21.000 M | 26.700 M | -26.700 M | 28.400 M | |
| Cash Change | 1.010 B | 1.242 B | 1.469 B | -490.000 M | 895.700 M | 122.100 M | 878.500 M | 57.200 M |