View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-24 | 2022-11-23 | 2023-03-23 | 2023-05-24 | 2023-08-23 | 2023-11-22 | 2024-03-28 | 2024-05-30 | |
| Cash flow financing | -417.156 M | -269.203 M | -300.020 M | -144.866 M | -302.306 M | -402.179 M | -186.397 M | -225.803 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 162.045 M | -66.125 M | 886.262 M | -48.380 M | 741.873 M | 71.221 M | 762.621 M | 231.719 M | |
| Net income | 318.502 M | 228.456 M | 235.621 M | 304.649 M | 244.331 M | 201.106 M | 296.433 M | 275.295 M | |
| Depreciation | 84.596 M | 86.253 M | 114.953 M | 82.348 M | 86.552 M | 102.468 M | 122.565 M | 91.477 M | |
| Changes in inventories | 2.996 B | 3.361 B | 2.831 B | 3.034 B | 2.851 B | 3.283 B | 2.849 B | 3.201 B | |
| Changes in receivables | 84.428 M | 91.273 M | 79.473 M | 149.037 M | 153.637 M | 149.909 M | 118.985 M | 161.593 M | |
| Investing Cashflow | -100.710 M | -121.919 M | -99.963 M | -88.367 M | -180.412 M | -164.546 M | -181.351 M | -157.999 M | |
| Net Borrowings | -145.918 M | 99.984 M | -512.189 M | -277.185 M | -534.247 M | -28.151 M | -439.007 M | -315.529 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 | -93.910 M | -106.614 M | -89.768 M | -84.507 M | -164.053 M | -160.967 M | -177.899 M | -157.525 M | |
| Cash Change | 1.896 B | 1.438 B | 1.924 B | 1.643 B | 1.902 B | 1.406 B | 1.801 B | 1.649 B |