View ratios
| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-06-03 | 2023-09-02 | 2023-12-02 | 2024-03-02 | 2024-06-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-27 | 2022-12-28 | 2023-03-28 | 2023-07-25 | 2023-10-03 | 2024-01-03 | 2024-04-02 | 2024-07-23 | |
| Cash flow financing | -36.753 M | -41.780 M | -67.826 M | -107.800 M | -37.046 M | -449.000 K | -7.372 M | -48.891 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 172.812 M | 171.975 M | 361.722 M | 156.501 M | 23.685 M | 49.967 M | 163.952 M | 213.794 M | |
| Net income | 125.287 M | 198.587 M | 323.219 M | 110.931 M | 926.000 K | 17.009 M | 146.712 M | 113.241 M | |
| Depreciation | 17.312 M | 17.417 M | 18.469 M | 19.036 M | 19.340 M | 20.054 M | 19.757 M | 21.090 M | |
| Changes in inventories | 265.754 M | 280.582 M | 290.869 M | 284.418 M | 280.801 M | 287.270 M | 269.244 M | 261.782 M | |
| Changes in receivables | 220.364 M | 305.111 M | 249.867 M | 187.213 M | 159.150 M | 199.162 M | 246.622 M | 162.442 M | |
| Investing Cashflow | -59.122 M | -87.581 M | -250.917 M | 22.509 M | 80.880 M | -48.078 M | -151.240 M | -294.148 M | |
| Net Borrowings | -292.770 M | -388.317 M | -652.631 M | -653.294 M | -624.107 M | -577.501 M | -701.726 M | -817.615 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 | -27.662 M | -32.047 M | -26.459 M | -50.401 M | -26.666 M | -39.108 M | -30.195 M | -51.147 M | |
| Cash Change | 281.805 M | 379.349 M | 645.032 M | 647.914 M | 609.962 M | 567.828 M | 694.843 M | 812.377 M |