View ratios
| Fiscal Date | 2023-02-25 | 2023-06-03 | 2023-09-02 | 2023-12-02 | 2024-03-02 | 2024-06-01 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-03-28 | 2023-07-25 | 2023-10-03 | 2024-01-03 | 2024-04-02 | 2025-01-07 | 2024-10-01 | 2025-01-07 | |
| Cash flow financing | -67.826 M | -107.800 M | -37.046 M | -449.000 K | -7.372 M | -48.891 M | -37.792 M | -52.519 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 361.722 M | 156.501 M | 23.685 M | 49.967 M | 5.340 M | -129.245 M | -56.211 M | -41.371 M | |
| Net income | 323.219 M | 110.931 M | 926.000 K | 17.009 M | 146.363 M | 112.930 M | 149.590 M | 218.359 M | |
| Depreciation | 18.469 M | 19.036 M | 19.340 M | 20.054 M | 19.757 M | 21.090 M | 22.048 M | 23.770 M | |
| Changes in inventories | 290.869 M | 284.418 M | 280.801 M | 287.270 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 249.867 M | 187.213 M | 159.150 M | 199.162 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -250.917 M | 22.509 M | 80.880 M | -48.078 M | -151.240 M | -294.148 M | -135.871 M | -111.551 M | |
| Net Borrowings | -652.631 M | -653.294 M | -624.107 M | -577.501 M | 0.000 | 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 | -5.689 M | -48.891 M | -37.758 M | -50.016 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -26.459 M | -50.401 M | -26.666 M | -39.108 M | 30.102 M | 51.118 M | 31.827 M | 29.757 M | |
| Cash Change | 645.032 M | 647.914 M | 609.962 M | 567.828 M | 5.340 M | -129.245 M | -56.211 M | -41.371 M |