View ratios
| Fiscal Date | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-03-29 | 2024-06-28 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-06 | 2024-05-06 | 2024-07-31 | 2024-07-31 | 2024-10-30 | |
| Cash flow financing | -12.136 M | -12.962 M | -12.602 M | -165.020 M | -165.020 M | 1.154 B | 1.154 B | -588.265 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -10.301 M | 0.000 | -14.596 M | 0.000 | -21.194 M | |
| Cash flow | 198.644 M | 261.211 M | 166.141 M | -234.009 M | 194.273 M | 1.298 B | 242.858 M | -463.282 M | |
| Net income | 122.319 M | 92.093 M | 75.836 M | 165.741 M | 165.741 M | 172.812 M | 172.812 M | 115.624 M | |
| Depreciation | 43.676 M | 44.111 M | 45.670 M | 40.888 M | 46.751 M | 41.796 M | 47.658 M | 42.909 M | |
| Changes in inventories | 333.874 M | 320.401 M | 321.932 M | 0.000 | 361.086 M | 0.000 | 338.249 M | 0.000 | |
| Changes in receivables | 699.333 M | 648.548 M | 659.342 M | 0.000 | 679.275 M | 0.000 | 716.811 M | 0.000 | |
| Investing Cashflow | -46.117 M | -62.204 M | -134.487 M | -263.262 M | -263.262 M | -98.917 M | -98.917 M | -145.779 M | |
| Net Borrowings | 92.878 M | -100.293 M | -117.176 M | 0.000 | -68.281 M | 0.000 | -189.884 M | 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 | -154.666 M | 0.000 | -4.687 M | 0.000 | -4.380 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -40.193 M | -59.367 M | -130.044 M | 76.940 M | -77.040 M | 82.210 M | -82.360 M | 127.758 M | |
| Cash Change | 430.172 M | 616.217 M | 635.269 M | -234.009 M | 584.899 M | 1.298 B | 1.898 B | -463.282 M |