View ratios
| Fiscal Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-05-26 | 2022-08-25 | 2022-12-01 | 2023-03-24 | 2023-06-01 | 2023-08-31 | 2024-03-25 | 2024-05-30 | |
| Cash flow financing | -177.888 M | -132.076 M | 155.499 M | -237.997 M | 101.975 M | -92.553 M | -319.464 M | -139.228 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 449.516 M | 498.500 M | 300.171 M | 736.368 M | 191.115 M | 535.606 M | 949.779 M | 663.806 M | |
| Net income | 552.657 M | 678.030 M | 526.167 M | 659.135 M | 514.380 M | 468.835 M | 401.813 M | 363.317 M | |
| Depreciation | 172.563 M | 177.159 M | 182.792 M | 192.363 M | 201.907 M | 208.380 M | 222.976 M | 232.286 M | |
| Changes in inventories | 6.087 B | 6.936 B | 7.145 B | 6.761 B | 7.336 B | 7.531 B | 6.994 B | 6.934 B | |
| Changes in receivables | 33.576 M | 93.283 M | 188.082 M | 135.775 M | 50.863 M | 151.730 M | 112.262 M | 34.946 M | |
| Investing Cashflow | -280.844 M | -375.774 M | -419.202 M | -479.526 M | -361.602 M | -403.099 M | -458.479 M | -341.161 M | |
| Net Borrowings | 4.232 B | 4.538 B | 5.302 B | 6.325 B | 6.610 B | 6.564 B | 6.096 B | 5.864 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 | -281.580 M | -377.204 M | -419.424 M | -482.374 M | -363.141 M | -404.794 M | -459.715 M | -341.975 M | |
| Cash Change | 335.613 M | 326.263 M | 362.731 M | 381.576 M | 313.064 M | 353.018 M | 537.283 M | 720.700 M |