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 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-08-08 | 2024-10-24 | |
| Cash flow financing | 72.500 M | -69.900 M | -130.000 M | 161.500 M | -44.500 M | 210.900 M | -112.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -167.200 M | 83.900 M | |
| Cash flow | -34.000 M | 15.100 M | 123.100 M | -119.900 M | 70.100 M | 52.100 M | -49.600 M | |
| Net income | 47.700 M | 23.400 M | 68.400 M | 38.700 M | 42.000 M | 41.200 M | 74.200 M | |
| Depreciation | 30.000 M | 31.300 M | 30.700 M | 32.200 M | 31.500 M | 31.900 M | 32.800 M | |
| Changes in inventories | 1.463 B | 1.449 B | 1.434 B | 1.578 B | 1.701 B | 0.000 | 0.000 | |
| Changes in receivables | 374.800 M | 400.600 M | 431.500 M | 528.100 M | 420.600 M | 0.000 | 0.000 | |
| Investing Cashflow | -107.500 M | 14.300 M | -78.200 M | -47.300 M | -39.400 M | -22.400 M | -25.200 M | |
| Net Borrowings | 2.962 B | 2.940 B | 2.981 B | 3.200 B | 3.261 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 | -10.200 M | -10.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -37.200 M | -38.300 M | -78.100 M | -50.000 M | -43.800 M | 25.800 M | 30.000 M | |
| Cash Change | 160.200 M | 119.700 M | 34.600 M | 28.900 M | 15.100 M | -283.100 M | 123.800 M |