View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-22 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | -61.000 M | 66.100 M | -93.100 M | -76.800 M | -9.800 M | -9.800 M | -142.100 M | -85.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -67.000 M | 64.700 M | -400.000 K | 51.600 M | 229.400 M | -5.600 M | -176.600 M | -6.900 M | |
| Net income | -40.800 M | 39.000 M | -92.200 M | -247.800 M | 37.700 M | 26.900 M | -48.300 M | -66.800 M | |
| Depreciation | 39.400 M | 40.100 M | 38.800 M | 39.500 M | 38.900 M | 38.900 M | 36.400 M | 36.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 86.000 M | 85.600 M | 91.700 M | 57.300 M | 0.000 | 85.300 M | 0.000 | 0.000 | |
| Investing Cashflow | 36.900 M | -96.700 M | 39.200 M | 8.900 M | 244.800 M | 244.800 M | -71.200 M | 84.600 M | |
| Net Borrowings | 5.219 B | 4.937 B | 4.904 B | 4.737 B | 0.000 | 4.762 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -9.500 M | 0.000 | -11.500 M | -13.400 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -45.800 M | 0.000 | -45.400 M | -29.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.200 M | -54.300 M | -53.000 M | -70.700 M | -276.700 M | -51.500 M | 34.800 M | -104.900 M | |
| Cash Change | 352.000 M | 387.000 M | 330.900 M | 313.700 M | 228.200 M | 541.900 M | -175.400 M | 600.000 K |