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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-04 | 2023-02-03 | 2023-05-19 | 2023-08-04 | 2023-11-03 | 2024-02-02 | 2024-05-24 | 2024-08-02 | |
| Cash flow financing | 989.000 K | -34.636 M | -28.336 M | -1.490 M | -40.750 M | -54.203 M | -11.267 M | -31.863 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 104.702 M | 67.177 M | 25.574 M | 82.293 M | 77.907 M | 45.904 M | 18.578 M | 47.393 M | |
| Net income | 74.116 M | 59.524 M | 47.312 M | 46.357 M | 41.539 M | 35.987 M | 33.934 M | 34.429 M | |
| Depreciation | 4.338 M | 3.890 M | 4.729 M | 4.566 M | 4.668 M | 4.620 M | 4.671 M | 4.761 M | |
| Changes in inventories | 233.965 M | 215.458 M | 263.150 M | 253.986 M | 244.476 M | 236.649 M | 241.339 M | 244.844 M | |
| Changes in receivables | 96.614 M | 80.062 M | 89.347 M | 84.877 M | 88.560 M | 70.501 M | 77.123 M | 85.051 M | |
| Investing Cashflow | -10.534 M | 5.734 M | -100.142 M | 2.086 M | -8.507 M | -20.122 M | -5.166 M | -5.349 M | |
| Net Borrowings | -466.547 M | -521.543 M | -516.784 M | -500.655 M | -519.877 M | -507.827 M | -580.853 M | -520.957 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 | -13.695 M | -8.118 M | -5.591 M | -5.893 M | -9.076 M | -5.676 M | -9.802 M | -9.522 M | |
| Cash Change | 349.616 M | 392.755 M | 286.405 M | 366.407 M | 391.622 M | 369.627 M | 370.957 M | 379.967 M |