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 | 2023-05-05 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-10 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | -447.613 M | -464.119 M | -371.026 M | -494.376 M | -423.846 M | -382.350 M | 277.372 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 733.783 M | 807.806 M | 1.114 B | 864.640 M | -361.563 M | -209.375 M | 185.230 M | |
| Net income | 637.310 M | 812.107 M | 577.195 M | 424.270 M | 587.500 M | 431.690 M | 320.894 M | |
| Depreciation | 107.694 M | 110.970 M | 107.418 M | 111.722 M | 115.252 M | 117.053 M | 121.052 M | |
| Changes in inventories | 2.989 B | 3.044 B | 2.942 B | 2.895 B | 133.025 M | 0.000 | 0.000 | |
| Changes in receivables | 2.127 B | 2.143 B | 1.882 B | 1.608 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -309.646 M | -473.268 M | -452.547 M | -734.788 M | -292.934 M | -209.586 M | -851.995 M | |
| Net Borrowings | 614.076 M | 858.616 M | 690.155 M | 786.169 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 14.255 M | -25.554 M | -4.357 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -68.008 M | -72.624 M | -71.584 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -226.319 M | -358.280 M | -558.361 M | -514.945 M | 374.310 M | 419.166 M | 621.355 M | |
| Cash Change | 2.320 B | 2.087 B | 2.266 B | 2.122 B | -361.563 M | -209.375 M | 185.230 M |