View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-27 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | 25.151 M | -202.866 M | -82.762 M | -138.555 M | 14.699 M | -126.027 M | -45.348 M | -54.009 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -123.885 M | 305.841 M | 42.197 M | 167.045 M | -3.452 M | 323.342 M | -25.551 M | 117.242 M | |
| Net income | 63.944 M | 78.934 M | 35.420 M | 23.441 M | 64.860 M | 104.494 M | 38.033 M | 27.639 M | |
| Depreciation | 17.106 M | 16.467 M | 15.738 M | 16.794 M | 16.037 M | 15.570 M | 14.834 M | 14.410 M | |
| Changes in inventories | 899.326 M | 744.573 M | 613.921 M | 681.573 M | 620.669 M | 537.125 M | 473.362 M | 599.295 M | |
| Changes in receivables | 265.593 M | 198.587 M | 223.939 M | 132.679 M | 240.507 M | 183.774 M | 224.075 M | 132.360 M | |
| Investing Cashflow | -10.549 M | -13.502 M | -13.827 M | -12.529 M | -16.114 M | -17.390 M | -12.017 M | -12.298 M | |
| Net Borrowings | 541.221 M | 371.064 M | 371.945 M | 265.865 M | 360.458 M | 117.010 M | 178.193 M | 127.004 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 | -10.549 M | -13.502 M | -13.827 M | -12.529 M | -16.114 M | -17.390 M | -12.017 M | -12.298 M | |
| Cash Change | 121.649 M | 211.748 M | 157.685 M | 174.503 M | 169.106 M | 351.213 M | 267.575 M | 316.646 M |