View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-07 | 2022-11-23 | 2023-03-13 | 2023-05-25 | 2023-09-06 | 2023-11-21 | 2024-03-15 | 2024-05-30 | |
| Cash flow financing | -63.738 M | 37.946 M | -343.746 M | 1.908 M | -48.322 M | -22.574 M | -40.486 M | -74.214 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.950 M | 18.595 M | 492.998 M | -8.216 M | 156.107 M | 136.452 M | 296.367 M | -38.111 M | |
| Net income | -42.466 M | 81.272 M | 54.590 M | 18.453 M | 48.570 M | 96.700 M | 6.315 M | 67.752 M | |
| Depreciation | 49.409 M | 52.405 M | 62.037 M | 57.932 M | 57.364 M | 59.263 M | 60.654 M | 55.097 M | |
| Changes in inventories | 687.046 M | 797.731 M | 585.083 M | 624.851 M | 636.972 M | 769.315 M | 640.662 M | 681.062 M | |
| Changes in receivables | 220.803 M | 250.879 M | 242.386 M | 259.074 M | 271.333 M | 239.374 M | 247.934 M | 230.934 M | |
| Investing Cashflow | -69.727 M | -71.677 M | -61.311 M | -46.020 M | -52.431 M | -45.810 M | -143.171 M | 59.221 M | |
| Net Borrowings | 106.982 M | 183.416 M | -263.861 M | -215.351 M | -289.961 M | -344.729 M | -544.754 M | -399.321 M | |
| Investing Activity Other | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -69.464 M | -71.506 M | -61.014 M | -45.857 M | -46.102 M | -42.956 M | -39.522 M | -36.209 M | |
| Cash Change | 98.214 M | 82.133 M | 170.209 M | 117.841 M | 175.315 M | 240.940 M | 454.094 M | 300.518 M |