View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-27 | 2022-11-18 | 2023-02-24 | 2023-05-25 | 2023-09-28 | 2023-11-21 | 2024-02-27 | 2024-05-23 | |
| Cash flow financing | -401.271 M | 759.000 K | 14.575 M | 35.686 M | 15.595 M | 7.407 M | -959.000 K | 4.441 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 312.829 M | 311.559 M | 188.274 M | 505.800 M | 358.577 M | 375.246 M | 161.793 M | 496.304 M | |
| Net income | 263.735 M | 245.848 M | 293.677 M | 350.431 M | 347.785 M | 332.527 M | 325.635 M | 382.291 M | |
| Depreciation | 36.272 M | 39.327 M | 38.767 M | 37.226 M | 44.364 M | 43.350 M | 45.135 M | 50.693 M | |
| Changes in inventories | 58.791 M | 53.866 M | 52.071 M | 44.999 M | 39.973 M | 42.631 M | 42.812 M | 46.764 M | |
| Changes in receivables | 628.455 M | 634.225 M | 765.628 M | 694.262 M | 708.612 M | 756.053 M | 863.387 M | 846.052 M | |
| Investing Cashflow | 15.260 M | -152.470 M | -89.899 M | -86.390 M | -1.563 B | 1.235 B | -1.483 B | -668.814 M | |
| Net Borrowings | -1.513 B | -1.561 B | -1.711 B | -2.132 B | -2.503 B | -2.653 B | -2.727 B | -3.144 B | |
| 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 | -102.638 M | -152.655 M | -104.064 M | -89.805 M | -170.112 M | -162.260 M | -123.029 M | -87.815 M | |
| Cash Change | 1.384 B | 1.539 B | 1.661 B | 2.114 B | 957.395 M | 2.631 B | 2.668 B | 3.090 B |