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 | 2023-08-07 | 2023-11-02 | 2024-02-20 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | 88.600 M | -109.000 M | -233.000 M | -150.500 M | -254.500 M | -326.900 M | -292.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -200.000 K | |
| Cash flow | -255.400 M | 317.600 M | 361.700 M | 69.300 M | 746.300 M | -223.800 M | -10.200 M | |
| Net income | 182.700 M | 178.700 M | 219.000 M | 127.700 M | 101.400 M | 217.700 M | 204.700 M | |
| Depreciation | 44.400 M | 46.900 M | 45.100 M | 44.900 M | 45.500 M | 46.100 M | 46.000 M | |
| Changes in inventories | 3.730 B | 3.584 B | 3.541 B | 3.572 B | 3.525 B | 3.506 B | 0.000 | |
| Changes in receivables | 4.152 B | 4.231 B | 4.207 B | 4.070 B | 3.873 B | 4.018 B | 0.000 | |
| Investing Cashflow | -12.600 M | -31.100 M | -17.500 M | -28.400 M | -16.500 M | 285.600 M | -19.400 M | |
| Net Borrowings | 5.036 B | 4.764 B | 4.530 B | 4.572 B | 3.924 B | 4.205 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 | -34.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.900 M | -30.400 M | -19.300 M | -28.700 M | -20.400 M | -20.800 M | 29.200 M | |
| Cash Change | 349.100 M | 529.000 M | 631.400 M | 524.100 M | 984.100 M | 716.500 M | -9.700 M |