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 | 2022-08-25 | 2022-11-22 | 2023-03-13 | 2023-05-25 | 2023-08-24 | 2023-11-21 | 2024-03-15 | 2024-05-30 | |
| Cash flow financing | -112.081 M | -56.125 M | -38.737 M | -176.071 M | -34.328 M | -11.855 M | -96.582 M | -66.867 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.437 M | 162.439 M | 586.808 M | -77.952 M | 107.778 M | 240.370 M | 598.539 M | 49.372 M | |
| Net income | 11.966 M | 16.783 M | 185.200 M | 32.748 M | 30.892 M | 48.551 M | 227.458 M | 78.514 M | |
| Depreciation | 67.970 M | 67.634 M | 68.490 M | 70.529 M | 73.133 M | 76.087 M | 87.315 M | 81.965 M | |
| Changes in inventories | 1.267 B | 1.445 B | 1.182 B | 1.231 B | 1.162 B | 1.329 B | 1.088 B | 1.141 B | |
| Changes in receivables | 70.858 M | 80.641 M | 71.091 M | 78.477 M | 80.742 M | 91.579 M | 74.361 M | 100.654 M | |
| Investing Cashflow | -79.421 M | -132.716 M | -104.031 M | -86.157 M | -91.501 M | -133.626 M | -192.461 M | -165.532 M | |
| Net Borrowings | 896.750 M | 917.674 M | 471.392 M | 694.975 M | 691.909 M | 640.763 M | 267.122 M | 436.590 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 | -101.877 M | -130.203 M | -108.414 M | -95.688 M | -89.064 M | -119.690 M | -188.202 M | -164.837 M | |
| Cash Change | 454.985 M | 428.583 M | 872.623 M | 532.443 M | 520.974 M | 615.863 M | 925.359 M | 742.332 M |