View ratios
| Fiscal Date | 2022-08-28 | 2022-11-27 | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-02-25 | 2024-05-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-06 | 2023-01-05 | 2023-04-05 | 2023-07-13 | 2023-10-05 | 2024-01-04 | 2024-04-04 | 2024-07-11 | |
| Cash flow financing | -154.400 M | -3.000 M | -297.100 M | -177.100 M | -307.100 M | -376.300 M | -566.900 M | -406.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 263.700 M | 34.100 M | 405.600 M | 292.000 M | 443.500 M | 411.100 M | 676.700 M | 484.300 M | |
| Net income | -77.500 M | 381.900 M | 341.700 M | 37.500 M | 319.700 M | 286.200 M | 308.600 M | -567.300 M | |
| Depreciation | 93.000 M | 92.500 M | 91.500 M | 92.900 M | 96.600 M | 99.300 M | 95.800 M | 109.200 M | |
| Changes in inventories | 2.229 B | 2.348 B | 2.307 B | 2.232 B | 2.394 B | 2.278 B | 2.143 B | 2.083 B | |
| Changes in receivables | 788.600 M | 910.500 M | 960.000 M | 965.400 M | 971.500 M | 974.100 M | 916.500 M | 871.800 M | |
| Investing Cashflow | -123.400 M | -58.500 M | -78.300 M | -94.700 M | -138.400 M | -65.500 M | -91.700 M | -79.400 M | |
| Net Borrowings | 8.853 B | 9.243 B | 9.068 B | 9.051 B | 9.065 B | 8.882 B | 8.482 B | 8.279 B | |
| 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 | -125.400 M | -63.000 M | -79.000 M | -94.800 M | -143.600 M | -70.400 M | -95.600 M | -78.500 M | |
| Cash Change | 67.400 M | 39.700 M | 71.200 M | 93.900 M | 93.300 M | 61.500 M | 78.500 M | 77.700 M |