View ratios
| Fiscal Date | 2022-06-24 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-02 | 2022-11-18 | 2023-02-01 | 2023-05-09 | 2023-08-08 | 2023-11-17 | 2024-02-01 | 2024-05-07 | |
| Cash flow financing | -135.669 M | -102.965 M | -164.831 M | -119.431 M | -147.340 M | -75.179 M | -118.154 M | -69.375 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 210.616 M | 415.060 M | 198.851 M | 204.545 M | 160.353 M | 243.885 M | 158.106 M | 87.217 M | |
| Net income | 250.430 M | 217.442 M | 170.685 M | 171.375 M | 198.202 M | 139.001 M | 136.309 M | 136.234 M | |
| Depreciation | 23.806 M | 27.996 M | 29.505 M | 33.295 M | 36.584 M | 36.461 M | 35.160 M | 36.757 M | |
| Changes in inventories | 444.661 M | 454.511 M | 445.780 M | 416.050 M | 468.035 M | 493.852 M | 493.637 M | 564.159 M | |
| Changes in receivables | 737.319 M | 528.904 M | 506.854 M | 533.712 M | 566.946 M | 559.854 M | 517.634 M | 509.157 M | |
| Investing Cashflow | -275.894 M | -106.109 M | -117.187 M | -38.887 M | -49.815 M | -96.261 M | -50.304 M | -28.667 M | |
| Net Borrowings | 508.273 M | 293.518 M | 389.905 M | 311.891 M | 313.818 M | 280.573 M | 276.352 M | 261.785 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 | -56.647 M | -53.786 M | -35.006 M | -37.684 M | -49.845 M | -96.353 M | -44.331 M | -29.215 M | |
| Cash Change | 186.650 M | 388.751 M | 307.827 M | 354.342 M | 317.809 M | 388.114 M | 380.922 M | 368.050 M |