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 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | 2024-10-30 | |
| Cash flow financing | -3.405 B | 3.200 M | -89.600 M | -295.100 M | -242.500 M | 5.600 M | -421.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 47.000 M | |
| Cash flow | 365.300 M | 192.900 M | 250.100 M | 252.400 M | 372.200 M | 220.200 M | -177.700 M | |
| Net income | 56.300 M | 196.900 M | 187.400 M | 174.000 M | 219.600 M | 308.100 M | 220.000 M | |
| Depreciation | 62.300 M | 65.300 M | 67.700 M | 86.100 M | 75.900 M | 77.200 M | 58.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 433.300 M | 402.100 M | 370.000 M | 357.700 M | 518.800 M | 555.200 M | 0.000 | |
| Investing Cashflow | 2.967 B | -108.300 M | -55.300 M | -57.000 M | -79.900 M | 56.100 M | -52.600 M | |
| Net Borrowings | 2.483 B | 2.393 B | 2.309 B | 2.414 B | 2.379 B | 2.317 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -55.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -61.200 M | -58.200 M | -54.300 M | -56.300 M | -55.200 M | -57.800 M | 55.500 M | |
| Cash Change | 231.900 M | 308.700 M | 416.800 M | 302.700 M | 352.400 M | 632.100 M | -174.100 M |