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 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-08 | 2024-05-08 | 2024-08-07 | 2024-11-07 | |
| Cash flow financing | -35.600 M | -149.300 M | -125.900 M | -48.000 M | 18.100 M | 18.100 M | -135.200 M | -129.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 96.700 M | 110.600 M | 143.800 M | 146.100 M | 1.600 M | -6.100 M | -49.400 M | -34.200 M | |
| Net income | 53.500 M | 54.200 M | 52.900 M | -297.400 M | 31.600 M | 31.600 M | -602.100 M | 44.900 M | |
| Depreciation | 45.400 M | 44.700 M | 45.000 M | 44.800 M | 27.900 M | 32.900 M | 28.000 M | 27.900 M | |
| Changes in inventories | 892.700 M | 857.800 M | 834.900 M | 819.700 M | -800.000 K | 807.400 M | 0.000 | 0.000 | |
| Changes in receivables | 718.200 M | 702.700 M | 711.300 M | 637.300 M | 0.000 | 635.100 M | 0.000 | 0.000 | |
| Investing Cashflow | -36.400 M | -26.200 M | -14.800 M | -13.900 M | -10.400 M | -10.400 M | -8.200 M | -200.000 K | |
| Net Borrowings | 1.714 B | 1.679 B | 1.632 B | 1.574 B | 0.000 | 1.659 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 300.000 K | 0.000 | -700.000 K | 800.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -61.300 M | 0.000 | -61.700 M | -6.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -37.700 M | -30.500 M | -22.200 M | -23.400 M | 10.700 M | -25.900 M | 7.500 M | 1.000 M | |
| Cash Change | 344.500 M | 272.400 M | 273.900 M | 365.500 M | -4.200 M | 361.300 M | -54.300 M | -29.800 M |