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 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-08 | 2024-05-08 | 2024-08-07 | 2024-10-30 | |
| Cash flow financing | 117.300 M | 183.000 M | 698.300 M | 2.844 B | -1.874 B | -1.874 B | 420.900 M | 503.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -14.000 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 683.400 M | 507.600 M | 344.900 M | 399.200 M | -2.141 B | 456.200 M | -4.600 M | 22.900 M | |
| Net income | 319.200 M | 39.900 M | 77.000 M | 225.000 M | 400.300 M | 344.300 M | 103.100 M | 97.000 M | |
| Depreciation | 206.900 M | 233.100 M | 210.900 M | 257.300 M | 242.100 M | 242.100 M | 253.500 M | 269.500 M | |
| Changes in inventories | 376.300 M | 462.700 M | 541.500 M | 503.200 M | 0.000 | 323.600 M | 0.000 | 0.000 | |
| Changes in receivables | 1.015 B | 646.700 M | 607.400 M | 928.000 M | 0.000 | 888.800 M | 0.000 | 0.000 | |
| Investing Cashflow | -727.800 M | -647.800 M | -1.128 B | -1.068 B | -723.000 M | -723.000 M | -871.000 M | -820.500 M | |
| Net Borrowings | 10.673 B | 11.914 B | 12.642 B | 11.095 B | 0.000 | 12.161 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -133.500 M | 0.000 | -241.200 M | -185.800 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -129.700 M | 0.000 | -136.600 M | -145.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -557.100 M | -604.800 M | -723.700 M | -760.200 M | 589.500 M | -589.500 M | 629.800 M | 634.700 M | |
| Cash Change | 106.400 M | 151.300 M | 56.000 M | 2.245 B | -2.129 B | 102.200 M | 477.700 M | -471.400 M |