View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-01 | 2022-12-02 | 2023-03-27 | 2023-06-02 | 2023-09-01 | 2024-06-07 | 2024-09-06 | 2024-12-06 | |
| Cash flow financing | -225.083 M | -33.799 M | -305.100 M | -106.503 M | -117.571 M | -4.056 M | -4.057 M | -109.054 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -86.132 M | 279.371 M | 389.970 M | 280.948 M | 116.902 M | 9.538 M | 128.903 M | 33.664 M | |
| Net income | 163.449 M | 187.909 M | 289.186 M | 201.495 M | 131.511 M | 180.038 M | 74.483 M | 124.596 M | |
| Depreciation | 48.316 M | 47.056 M | 48.052 M | 46.155 M | 45.221 M | 46.516 M | 46.871 M | 44.430 M | |
| Changes in inventories | 1.193 B | 1.645 B | 1.120 B | 1.410 B | 1.193 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 36.396 M | 40.476 M | 56.952 M | 59.050 M | 59.701 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -58.102 M | -205.720 M | 42.753 M | 21.958 M | -81.722 M | -230.784 M | 201.381 M | -30.759 M | |
| Net Borrowings | -134.199 M | -264.023 M | -363.337 M | -504.329 M | -506.418 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | -4.056 M | -4.057 M | -4.059 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.781 M | -33.678 M | -25.334 M | -32.348 M | -31.459 M | 34.852 M | 25.898 M | 27.826 M | |
| Cash Change | 566.862 M | 730.679 M | 799.238 M | 946.680 M | 924.494 M | 9.538 M | 128.903 M | 33.664 M |