View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-08 | 2022-09-07 | 2022-12-07 | 2023-03-28 | 2023-06-07 | 2023-09-06 | 2024-04-18 | 2024-06-13 | |
| Cash flow financing | 245.459 M | -27.756 M | 194.603 M | -168.072 M | 188.009 M | -15.716 M | -132.543 M | 160.256 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -196.233 M | 60.824 M | -143.630 M | 134.753 M | -168.938 M | 18.327 M | 147.172 M | -146.939 M | |
| Net income | -11.082 M | -84.150 M | -103.013 M | -12.463 M | -206.073 M | -249.837 M | -30.709 M | -205.035 M | |
| Depreciation | 37.631 M | 37.521 M | 37.666 M | 43.609 M | 37.196 M | 42.020 M | 34.297 M | 32.424 M | |
| Changes in inventories | 1.339 B | 1.159 B | 1.345 B | 1.148 B | 1.088 B | 983.225 M | 953.302 M | 949.899 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -41.241 M | -45.631 M | -37.979 M | 15.911 M | -12.481 M | -7.897 M | -14.812 M | -15.743 M | |
| Net Borrowings | 83.731 M | 92.530 M | 275.181 M | 164.035 M | 361.393 M | 347.264 M | 273.550 M | 447.622 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 | -43.741 M | -45.631 M | -37.983 M | -32.058 M | -16.861 M | -13.137 M | -18.135 M | -15.148 M | |
| Cash Change | 61.707 M | 49.144 M | 62.138 M | 44.730 M | 51.320 M | 46.034 M | 46.411 M | 43.985 M |