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 | 2022-06-09 | 2022-09-08 | 2022-12-08 | 2023-03-29 | 2023-06-08 | 2023-09-07 | 2024-04-03 | 2024-06-13 | |
| Cash flow financing | -17.533 M | -17.533 M | -17.532 M | -150.278 M | -17.660 M | -17.654 M | -143.768 M | -17.774 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.503 M | 47.989 M | 65.603 M | 107.287 M | 33.295 M | 48.203 M | 109.304 M | 29.884 M | |
| Net income | 55.254 M | 50.144 M | 61.386 M | 87.842 M | 42.936 M | 45.640 M | 79.581 M | 34.843 M | |
| Depreciation | 4.488 M | 4.693 M | 4.409 M | 5.265 M | 4.853 M | 5.057 M | 5.976 M | 5.422 M | |
| Changes in inventories | 121.166 M | 128.498 M | 152.335 M | 125.134 M | 137.735 M | 136.074 M | 126.290 M | 130.661 M | |
| Changes in receivables | 4.414 M | 13.015 M | 16.074 M | 12.648 M | 6.356 M | 9.675 M | 8.697 M | 6.139 M | |
| Investing Cashflow | -7.867 M | -13.798 M | -12.622 M | -7.112 M | -13.279 M | -9.399 M | -8.980 M | -12.896 M | |
| Net Borrowings | -282.631 M | -293.563 M | -337.452 M | -285.554 M | -289.824 M | -309.478 M | -309.269 M | -310.029 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 | -7.114 M | -7.806 M | -7.446 M | -7.994 M | -9.320 M | -8.548 M | -9.290 M | -10.829 M | |
| Cash Change | 262.968 M | 284.118 M | 325.082 M | 273.074 M | 277.499 M | 299.297 M | 290.423 M | 290.479 M |