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 | 2023-05-02 | 2023-08-02 | 2023-11-02 | 2024-02-13 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | -163.108 M | -18.491 M | -80.570 M | -118.973 M | -133.988 M | -81.175 M | -15.592 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 15.728 M | |
| Cash flow | 219.572 M | 144.071 M | 227.815 M | 277.585 M | 220.123 M | 196.877 M | -571.000 K | |
| Net income | 144.763 M | 132.188 M | 121.971 M | 138.395 M | 131.301 M | 118.166 M | 117.861 M | |
| Depreciation | 71.183 M | 78.967 M | 77.128 M | 83.964 M | 76.253 M | 80.566 M | 52.076 M | |
| Changes in inventories | 35.200 M | 34.599 M | 34.190 M | 33.597 M | 35.126 M | 33.402 M | 0.000 | |
| Changes in receivables | 100.864 M | 84.012 M | 215.270 M | 220.122 M | 176.528 M | 159.959 M | 0.000 | |
| Investing Cashflow | -94.894 M | -116.203 M | -145.492 M | -112.797 M | -96.805 M | -139.020 M | -248.774 M | |
| Net Borrowings | 4.209 B | 4.309 B | 4.370 B | 4.505 B | 4.439 B | 4.557 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.555 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -43.483 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -77.903 M | -99.104 M | -90.745 M | -94.041 M | -79.787 M | -96.091 M | 100.959 M | |
| Cash Change | 157.831 M | 172.516 M | 172.710 M | 221.557 M | 205.595 M | 184.431 M | -32.920 M |