View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-22 | 2022-12-20 | 2023-03-21 | 2023-07-18 | 2023-09-26 | 2023-12-21 | 2024-03-21 | 2024-07-19 | |
| Cash flow financing | -6.500 M | 56.500 M | -5.500 M | 93.200 M | 38.700 M | -23.400 M | -5.800 M | 719.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.000 M | -45.900 M | 17.400 M | 44.800 M | -18.500 M | 17.400 M | 20.200 M | 24.500 M | |
| Net income | 22.700 M | 22.500 M | 21.800 M | 23.200 M | -600.000 K | 23.800 M | 14.000 M | 9.100 M | |
| Depreciation | 6.800 M | 6.500 M | 6.900 M | 7.700 M | 8.400 M | 8.700 M | 8.800 M | 15.300 M | |
| Changes in inventories | 575.800 M | 595.000 M | 570.700 M | 574.100 M | 614.200 M | 645.900 M | 671.500 M | 733.100 M | |
| Changes in receivables | 220.800 M | 225.300 M | 237.700 M | 241.300 M | 280.600 M | 246.400 M | 257.100 M | 287.200 M | |
| Investing Cashflow | -10.700 M | -7.600 M | -9.000 M | -110.700 M | -11.600 M | -8.700 M | -6.500 M | -731.700 M | |
| Net Borrowings | -104.300 M | -25.300 M | -58.000 M | 14.100 M | 24.900 M | -5.000 M | -12.200 M | 636.300 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 | -6.700 M | -6.100 M | -9.700 M | -7.000 M | -9.100 M | -7.300 M | -5.800 M | -7.500 M | |
| Cash Change | 44.300 M | 49.000 M | 52.700 M | 68.400 M | 70.300 M | 65.100 M | 69.200 M | 85.800 M |