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 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-01 | 2024-11-06 | |
| Cash flow financing | -22.500 M | -53.100 M | 39.100 M | -19.200 M | -30.600 M | -70.700 M | -21.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 183.100 M | 120.100 M | 182.900 M | 193.900 M | 97.600 M | 182.600 M | 75.800 M | |
| Net income | 98.000 M | 77.500 M | 35.600 M | 27.400 M | 18.500 M | 35.300 M | 30.600 M | |
| Depreciation | 91.800 M | 93.200 M | 96.800 M | 100.700 M | 102.800 M | 102.500 M | 101.900 M | |
| Changes in inventories | 59.500 M | 84.800 M | 113.800 M | 117.900 M | 91.900 M | 91.100 M | 0.000 | |
| Changes in receivables | 725.100 M | 767.500 M | 787.600 M | 730.900 M | 710.700 M | 678.000 M | 0.000 | |
| Investing Cashflow | -156.500 M | -207.600 M | -412.700 M | -130.800 M | -102.100 M | -76.000 M | -109.000 M | |
| Net Borrowings | -367.100 M | -228.500 M | 43.400 M | 40.000 M | 37.500 M | -16.300 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.800 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -16.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -176.500 M | -247.300 M | -205.700 M | -178.100 M | -137.000 M | -123.700 M | 117.600 M | |
| Cash Change | 443.100 M | 304.000 M | 114.900 M | 159.600 M | 124.200 M | 157.200 M | 75.800 M |