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 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-26 | 2024-11-01 | |
| Cash flow financing | -144.200 M | -175.800 M | -297.200 M | -461.400 M | -267.800 M | -307.700 M | -152.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 190.400 M | |
| Cash flow | 511.700 M | 394.800 M | 470.000 M | -157.400 M | 637.300 M | 677.700 M | 438.200 M | |
| Net income | 411.000 M | 464.800 M | 442.600 M | 425.900 M | 558.000 M | 470.500 M | 640.400 M | |
| Depreciation | 58.800 M | 59.100 M | 63.700 M | 73.200 M | 62.600 M | 63.700 M | 62.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 730.400 M | 761.400 M | 752.000 M | 807.900 M | 883.000 M | 846.900 M | 0.000 | |
| Investing Cashflow | -57.500 M | -78.400 M | 174.000 M | 90.100 M | -8.600 M | -84.800 M | -61.600 M | |
| Net Borrowings | -1.380 B | -1.393 B | -1.319 B | -1.518 B | -1.462 B | -1.547 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -700.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -281.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -60.700 M | -71.700 M | -93.600 M | -81.900 M | -102.500 M | -103.300 M | 104.600 M | |
| Cash Change | 2.094 B | 2.250 B | 2.579 B | 2.067 B | 2.417 B | 2.715 B | 439.800 M |