View ratios
| Fiscal Date | 2023-04-22 | 2023-07-15 | 2023-10-07 | 2023-12-30 | 2024-04-20 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-06-06 | 2023-08-23 | 2023-11-21 | 2024-03-12 | 2024-05-30 | |
| Cash flow financing | 425.660 M | -111.257 M | -109.419 M | -15.717 M | -25.644 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -378.865 M | 214.306 M | 194.963 M | 256.971 M | 2.688 M | |
| Net income | 42.651 M | 85.362 M | -48.633 M | -49.645 M | 40.012 M | |
| Depreciation | 92.554 M | 70.420 M | 72.002 M | 71.478 M | 94.711 M | |
| Changes in inventories | 5.016 B | 5.067 B | 4.949 B | 4.858 B | 4.828 B | |
| Changes in receivables | 782.093 M | 793.772 M | 868.305 M | 800.141 M | 825.384 M | |
| Investing Cashflow | -89.671 M | -53.671 M | -41.858 M | -50.289 M | -38.929 M | |
| Net Borrowings | 1.497 B | 1.415 B | 1.283 B | 1.067 B | 1.100 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -89.996 M | -54.878 M | -42.327 M | -55.210 M | -48.957 M | |
| Cash Change | 226.499 M | 277.064 M | 317.528 M | 503.471 M | 451.003 M |