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 | 2023-05-03 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-08 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | -117.300 M | -123.700 M | -154.500 M | 283.500 M | -135.000 M | -114.300 M | -513.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.600 M | -700.000 K | |
| Cash flow | 280.400 M | 359.900 M | 339.500 M | 335.300 M | 260.400 M | -78.800 M | 63.000 M | |
| Net income | 188.500 M | 200.800 M | 181.800 M | 187.900 M | 145.900 M | 334.500 M | 238.100 M | |
| Depreciation | 129.500 M | 127.900 M | 129.400 M | 130.900 M | 128.400 M | 128.500 M | 132.700 M | |
| Changes in inventories | 1.003 B | 992.200 M | 986.100 M | 1.013 B | 1.004 B | 0.000 | 0.000 | |
| Changes in receivables | 1.031 B | 1.024 B | 1.045 B | 1.038 B | 1.045 B | 0.000 | 0.000 | |
| Investing Cashflow | -115.400 M | -126.800 M | -88.900 M | -544.000 M | -81.000 M | -242.800 M | 249.300 M | |
| Net Borrowings | 1.936 B | 1.832 B | 1.745 B | 1.679 B | 1.486 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -112.200 M | -112.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -114.000 M | -127.000 M | -90.100 M | -141.200 M | -78.100 M | 244.800 M | 146.700 M | |
| Cash Change | 463.300 M | 579.000 M | 677.200 M | 1.142 B | 1.185 B | -78.800 M | 63.000 M |