View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-09 | 2023-11-02 | 2024-02-21 | 2024-05-01 | 2024-08-06 | 2024-11-04 | |
| Cash flow financing | 358.800 M | -320.800 M | -89.600 M | 3.500 M | 164.600 M | 289.400 M | -141.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 147.800 M | 309.100 M | 392.000 M | 383.400 M | 83.000 M | -4.300 M | 19.600 M | |
| Net income | 38.300 M | 88.400 M | 241.900 M | 48.200 M | 18.600 M | 102.300 M | 218.700 M | |
| Depreciation | 121.200 M | 124.100 M | 132.500 M | 128.800 M | 129.200 M | 400.200 M | 288.000 M | |
| Changes in inventories | 327.300 M | 333.700 M | 354.200 M | 412.800 M | 403.200 M | 0.000 | 0.000 | |
| Changes in receivables | 295.700 M | 363.100 M | 444.100 M | 299.700 M | 263.800 M | 0.000 | 0.000 | |
| Investing Cashflow | -287.700 M | -295.000 M | -299.900 M | -389.500 M | -243.500 M | -933.700 M | -523.300 M | |
| Net Borrowings | 4.216 B | 4.503 B | 4.644 B | 4.781 B | 5.039 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -17.500 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -84.000 M | -84.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -286.000 M | -294.600 M | -299.000 M | -298.600 M | -226.900 M | 873.500 M | 488.200 M | |
| Cash Change | 307.000 M | 300.000 K | 2.800 M | 200.000 K | 4.300 M | -382.200 M | 654.700 M |