View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-03-23 | 2023-06-22 | 2023-10-12 | 2024-01-08 | 2024-03-26 | 2024-06-25 | 2025-01-06 | 2025-01-06 | |
| Cash flow financing | -9.861 M | -253.370 M | -62.434 M | -84.017 M | -63.744 M | -54.901 M | -111.097 M | -101.509 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 664.000 K | 968.000 K | -19.560 M | |
| Cash flow | 186.537 M | 375.772 M | 409.424 M | 261.060 M | 88.961 M | 60.482 M | 158.665 M | -1.972 M | |
| Net income | 179.849 M | 233.971 M | 184.166 M | 176.273 M | 85.847 M | 119.440 M | 103.931 M | -175.718 M | |
| Depreciation | 51.216 M | 55.129 M | 61.302 M | 69.186 M | 68.299 M | 70.692 M | 72.190 M | 70.437 M | |
| Changes in inventories | 1.144 B | 1.145 B | 1.036 B | 1.029 B | 1.150 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.264 B | 1.245 B | 1.240 B | 1.216 B | 1.119 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -157.052 M | -252.560 M | -230.065 M | -66.473 M | -91.987 M | -82.487 M | -82.055 M | -113.487 M | |
| Net Borrowings | 494.159 M | 407.592 M | 286.441 M | 155.681 M | 232.675 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -456.000 K | -1.343 M | -467.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -20.815 M | -20.679 M | -20.554 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -156.199 M | -150.491 M | -166.923 M | -66.991 M | -93.781 M | 82.031 M | 81.468 M | 113.020 M | |
| Cash Change | 603.966 M | 475.489 M | 592.332 M | 704.603 M | 638.261 M | 60.613 M | 159.045 M | -2.667 M |