View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-07-29 | 2022-10-28 | 2023-01-27 | 2023-05-26 | 2023-07-28 | 2023-10-27 | 2024-05-24 | 2024-07-26 | |
| Cash flow financing | -138.714 M | -42.097 M | -69.776 M | -175.267 M | -108.636 M | 416.989 M | -168.940 M | -181.394 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -45.634 M | 272.726 M | 138.582 M | 237.148 M | -71.532 M | -47.385 M | 143.770 M | 52.128 M | |
| Net income | 138.284 M | 170.932 M | 30.997 M | -68.422 M | 161.388 M | 170.718 M | 127.956 M | 165.233 M | |
| Depreciation | 40.102 M | 39.052 M | 42.046 M | 44.284 M | 41.847 M | 40.907 M | 40.336 M | 41.129 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.828 B | 1.656 B | 1.808 B | 1.775 B | 2.100 B | 2.010 B | 2.047 B | 2.282 B | |
| Investing Cashflow | -13.734 M | 28.063 M | -454.387 M | -27.958 M | -15.054 M | -21.948 M | -22.386 M | -127.327 M | |
| Net Borrowings | 2.191 B | 1.769 B | 2.344 B | 2.299 B | 2.570 B | 2.740 B | 2.720 B | 2.983 B | |
| 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 | -13.734 M | -16.000 M | -21.664 M | -24.732 M | -10.488 M | -16.948 M | -16.167 M | -32.442 M | |
| Cash Change | 497.828 M | 756.520 M | 370.939 M | 404.862 M | 209.640 M | 557.296 M | 554.257 M | 297.664 M |