View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-09 | 2024-02-28 | 2024-05-08 | 2024-08-06 | 2024-11-05 | |
| Cash flow financing | -126.483 M | -49.583 M | 300.327 M | -457.952 M | -25.529 M | -7.044 M | 15.080 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -25.000 K | 0.000 | |
| Cash flow | 69.527 M | 62.850 M | 23.304 M | 92.078 M | 35.122 M | -1.867 M | 14.401 M | |
| Net income | 3.415 M | 10.553 M | -82.741 M | 2.575 M | -40.239 M | 3.938 M | 7.464 M | |
| Depreciation | 22.468 M | 21.741 M | 21.702 M | 22.470 M | 22.181 M | 17.343 M | 17.157 M | |
| Changes in inventories | 700.882 M | 674.682 M | 644.060 M | 568.980 M | 560.589 M | 0.000 | 0.000 | |
| Changes in receivables | 167.641 M | 155.651 M | 163.779 M | 151.003 M | 139.310 M | 0.000 | 0.000 | |
| Investing Cashflow | 47.505 M | -6.613 M | -6.186 M | 46.887 M | -8.058 M | -6.111 M | -4.835 M | |
| Net Borrowings | 2.216 B | 2.164 B | 2.083 B | 1.964 B | 1.952 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 15.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -15.019 M | -15.042 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.909 M | -6.696 M | -6.341 M | -8.743 M | -7.621 M | 6.126 M | 4.835 M | |
| Cash Change | 35.898 M | 42.772 M | 359.926 M | 41.094 M | 42.460 M | -2.137 M | 14.371 M |