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 | 2023-04-27 | 2023-07-27 | 2023-10-24 | 2024-02-20 | 2024-04-23 | 2024-07-23 | 2024-10-22 | |
| Cash flow financing | 133.300 M | -409.300 M | -150.200 M | -41.900 M | 63.200 M | -414.300 M | -208.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.500 M | |
| Cash flow | -106.600 M | 446.700 M | 162.200 M | 118.500 M | -107.400 M | 539.200 M | 8.300 M | |
| Net income | 129.700 M | 152.900 M | 132.100 M | 208.000 M | 133.300 M | 186.100 M | 139.600 M | |
| Depreciation | 28.500 M | 28.600 M | 28.700 M | 29.000 M | 28.400 M | 28.900 M | 14.900 M | |
| Changes in inventories | 782.800 M | 753.900 M | 712.600 M | 677.700 M | 675.100 M | 647.500 M | 0.000 | |
| Changes in receivables | 771.100 M | 585.000 M | 572.600 M | 632.500 M | 877.300 M | 629.700 M | 0.000 | |
| Investing Cashflow | -16.200 M | -9.900 M | -19.800 M | -39.500 M | -19.300 M | -17.500 M | -31.400 M | |
| Net Borrowings | 2.279 B | 1.884 B | 1.779 B | 1.730 B | 1.888 B | 1.470 B | 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 | 0.000 | -38.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.600 M | -18.800 M | -19.400 M | -21.200 M | -19.300 M | -17.000 M | 15.000 M | |
| Cash Change | 119.200 M | 141.600 M | 137.000 M | 170.300 M | 109.100 M | 214.300 M | 3.800 M |