View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-26 | 2022-11-23 | 2023-03-16 | 2023-05-26 | 2023-08-25 | 2023-11-22 | 2024-03-18 | 2024-05-30 | |
| Cash flow financing | 201.833 M | -204.486 M | -88.716 M | -37.576 M | -31.377 M | -40.301 M | -152.730 M | -96.061 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 398.744 M | 169.805 M | 175.308 M | 119.132 M | 150.368 M | 175.031 M | 274.352 M | 200.847 M | |
| Net income | 141.007 M | 129.942 M | 129.778 M | 116.077 M | 131.325 M | 130.467 M | 145.872 M | 111.019 M | |
| Depreciation | 49.984 M | 52.166 M | 51.675 M | 54.190 M | 54.825 M | 57.406 M | 61.275 M | 63.422 M | |
| Changes in inventories | 1.377 B | 1.504 B | 1.379 B | 1.532 B | 1.541 B | 1.662 B | 1.455 B | 1.533 B | |
| Changes in receivables | 204.495 M | 251.978 M | 239.746 M | 217.866 M | 200.279 M | 224.505 M | 234.769 M | 225.199 M | |
| Investing Cashflow | -474.848 M | -94.356 M | -87.321 M | -92.084 M | -116.168 M | -127.389 M | -119.124 M | -105.741 M | |
| Net Borrowings | 827.881 M | 788.194 M | 795.347 M | 755.569 M | 756.616 M | 718.254 M | 675.511 M | 548.367 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 | -101.001 M | -102.774 M | -103.495 M | -92.084 M | -122.156 M | -133.711 M | -119.124 M | -105.741 M | |
| Cash Change | 163.681 M | 34.644 M | 33.915 M | 23.387 M | 26.210 M | 33.551 M | 36.049 M | 35.094 M |