View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-06 | 2022-12-06 | 2023-03-28 | 2023-06-06 | 2023-09-05 | 2024-06-11 | 2024-09-12 | 2024-12-11 | |
| Cash flow financing | 13.734 M | -7.399 M | -60.069 M | -28.488 M | -66.464 M | -16.359 M | -47.067 M | 40.225 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.565 M | 19.015 M | 79.613 M | 37.497 M | 87.679 M | 9.389 M | 21.073 M | -18.136 M | |
| Net income | 48.952 M | 37.523 M | 39.059 M | 33.249 M | 32.430 M | 30.939 M | 30.273 M | 41.119 M | |
| Depreciation | 11.997 M | 12.340 M | 12.317 M | 12.714 M | 12.734 M | 9.396 M | 9.740 M | 10.320 M | |
| Changes in inventories | 770.652 M | 649.257 M | 580.215 M | 559.467 M | 660.690 M | -9.881 M | 0.000 | 0.000 | |
| Changes in receivables | 127.580 M | 161.367 M | 132.802 M | 148.068 M | 136.549 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.076 M | -24.680 M | -18.631 M | -6.548 M | -10.329 M | -10.326 M | -11.482 M | -18.520 M | |
| Net Borrowings | 244.718 M | 270.817 M | 205.839 M | 194.932 M | 143.193 M | 0.000 | 0.000 | 0.000 | |
| 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 | -2.442 M | -2.457 M | -2.443 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.076 M | -24.680 M | -18.631 M | -6.548 M | -10.329 M | 10.326 M | 11.482 M | 18.520 M | |
| Cash Change | 45.955 M | 32.773 M | 33.700 M | 36.151 M | 47.098 M | 9.351 M | 21.044 M | -18.068 M |