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 | 2023-08-01 | 2023-11-02 | 2024-02-22 | 2024-05-01 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | 72.400 M | 87.100 M | -78.500 M | -72.800 M | 71.800 M | -180.500 M | -61.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 400.000 K | |
| Cash flow | 99.400 M | 35.500 M | 72.800 M | 87.900 M | 52.200 M | 241.500 M | -31.800 M | |
| Net income | 4.400 M | 17.000 M | 21.800 M | 62.800 M | 23.700 M | 54.400 M | 35.500 M | |
| Depreciation | 74.000 M | 72.800 M | 73.100 M | 73.300 M | 73.400 M | 73.800 M | 73.000 M | |
| Changes in inventories | 632.700 M | 622.200 M | 679.400 M | 684.300 M | 643.100 M | 616.900 M | 0.000 | |
| Changes in receivables | 343.300 M | 430.900 M | 400.700 M | 368.700 M | 488.900 M | 402.100 M | 0.000 | |
| Investing Cashflow | -203.100 M | -89.000 M | -24.200 M | -46.700 M | -124.000 M | 68.100 M | -49.300 M | |
| Net Borrowings | 5.626 B | 5.741 B | 5.668 B | 5.649 B | 5.748 B | 5.470 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 68.700 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -24.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -198.600 M | -221.900 M | -92.200 M | -197.400 M | -152.100 M | -96.500 M | 116.400 M | |
| Cash Change | 81.900 M | 91.700 M | 114.000 M | 105.700 M | 118.800 M | 257.100 M | -31.800 M |