View ratios
| Fiscal Date | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-02-25 | 2024-05-26 | 2024-08-25 | 2024-11-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-04-05 | 2023-07-13 | 2023-10-05 | 2024-01-04 | 2024-04-04 | 2024-12-19 | 2024-10-02 | 2024-12-19 | |
| Cash flow financing | -297.100 M | -177.100 M | -307.100 M | -376.300 M | -566.900 M | -406.400 M | 70.100 M | -495.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -500.000 K | 0.000 | -19.800 M | -300.000 K | |
| Cash flow | 405.600 M | 292.000 M | 443.500 M | 411.100 M | 18.100 M | -1.500 M | 52.400 M | -89.400 M | |
| Net income | 341.700 M | 37.500 M | 319.700 M | 286.200 M | 308.800 M | -567.200 M | 466.900 M | 284.500 M | |
| Depreciation | 91.500 M | 92.900 M | 96.600 M | 99.300 M | 95.800 M | 109.200 M | 99.100 M | 97.500 M | |
| Changes in inventories | 2.307 B | 2.232 B | 2.394 B | 2.278 B | 0.000 | 0.000 | 112.500 M | 0.000 | |
| Changes in receivables | 960.000 M | 965.400 M | 971.500 M | 974.100 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -78.300 M | -94.700 M | -138.400 M | -65.500 M | -91.700 M | -79.400 M | -286.300 M | -79.700 M | |
| Net Borrowings | 9.068 B | 9.051 B | 9.065 B | 8.882 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 3.800 M | -1.100 M | 0.000 | 500.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -167.300 M | -167.300 M | -167.300 M | -167.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -79.000 M | -94.800 M | -143.600 M | -70.400 M | 95.500 M | 78.300 M | 132.700 M | 80.000 M | |
| Cash Change | 71.200 M | 93.900 M | 93.300 M | 61.500 M | 16.300 M | -100.000 K | 49.700 M | -91.300 M |