View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-02 | 2022-08-31 | 2022-12-01 | 2023-03-16 | 2023-06-08 | 2023-09-07 | 2024-03-25 | 2024-06-04 | |
| Cash flow financing | 39.768 M | -32.370 M | 1.848 M | -137.725 M | 93.507 M | -87.859 M | 46.577 M | 42.323 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -40.672 M | 51.536 M | 27.076 M | 163.486 M | 22.546 M | 111.825 M | -40.122 M | -19.680 M | |
| Net income | 26.182 M | 46.213 M | 45.171 M | 45.110 M | 11.373 M | 37.255 M | -29.771 M | 783.000 K | |
| Depreciation | 21.384 M | 22.762 M | 20.608 M | 16.561 M | 16.565 M | 16.569 M | 18.339 M | 16.379 M | |
| Changes in inventories | 672.490 M | 694.010 M | 681.843 M | 605.652 M | 637.396 M | 606.841 M | 571.331 M | 620.493 M | |
| Changes in receivables | 222.297 M | 204.880 M | 228.746 M | 77.763 M | 100.237 M | 97.364 M | 83.590 M | 96.712 M | |
| Investing Cashflow | -17.101 M | -23.133 M | -15.775 M | -32.108 M | -123.935 M | -28.688 M | -12.682 M | -28.203 M | |
| Net Borrowings | 202.223 M | 285.084 M | 299.010 M | 174.519 M | 296.135 M | 234.511 M | 304.583 M | 354.420 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 | -12.248 M | -14.903 M | -14.777 M | -13.046 M | -14.382 M | -10.745 M | -12.682 M | -15.891 M | |
| Cash Change | 54.802 M | 50.799 M | 62.507 M | 58.766 M | 50.569 M | 46.187 M | 49.173 M | 43.434 M |