View ratios
| Fiscal Date | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-06-29 | 2023-10-03 | 2024-01-25 | 2024-03-26 | 2024-06-27 | 2024-06-27 | 2024-10-01 | 2025-01-23 | |
| Cash flow financing | -473.400 M | -183.100 M | -483.000 M | -67.700 M | -104.500 M | -104.500 M | -33.700 M | -377.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 2.000 M | 0.000 | 2.400 M | 4.600 M | |
| Cash flow | 290.800 M | 265.900 M | 577.200 M | 138.400 M | -9.700 M | 163.100 M | 69.000 M | 1.600 M | |
| Net income | 152.100 M | 170.100 M | 219.300 M | 166.000 M | 184.200 M | 184.200 M | 223.100 M | 215.200 M | |
| Depreciation | 48.800 M | 53.800 M | 48.900 M | 45.800 M | 57.100 M | 57.100 M | 54.600 M | 51.300 M | |
| Changes in inventories | 1.276 B | 1.226 B | 1.127 B | 1.130 B | 0.000 | 1.158 B | 0.000 | 0.000 | |
| Changes in receivables | 557.200 M | 624.500 M | 587.500 M | 567.500 M | 0.000 | 598.500 M | 0.000 | 0.000 | |
| Investing Cashflow | -54.600 M | -68.700 M | -75.700 M | -61.800 M | -68.300 M | -68.300 M | -59.000 M | -79.900 M | |
| Net Borrowings | 4.593 B | 4.500 B | 4.124 B | 4.134 B | 0.000 | 4.152 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.700 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -112.800 M | 0.000 | -112.800 M | -112.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -57.100 M | -68.600 M | -76.700 M | -62.000 M | 68.300 M | -68.300 M | 59.000 M | 85.600 M | |
| Cash Change | 127.400 M | 154.700 M | 166.600 M | 178.000 M | -11.700 M | 166.300 M | 34.500 M | -14.700 M |