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 | 2022-05-26 | 2022-08-25 | 2022-11-22 | 2023-03-10 | 2023-05-25 | 2023-08-24 | 2024-03-20 | 2024-06-05 | |
| Cash flow financing | -49.100 M | -234.200 M | -54.500 M | -349.000 M | -167.600 M | -104.600 M | -228.100 M | -287.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 538.500 M | -17.900 M | 213.500 M | 880.700 M | 752.000 M | 171.800 M | 1.255 B | 695.700 M | |
| Net income | 536.400 M | 359.900 M | 266.900 M | 452.200 M | 299.000 M | 200.400 M | -1.710 B | 300.100 M | |
| Depreciation | 188.900 M | 193.500 M | 189.000 M | 196.500 M | 196.400 M | 202.600 M | 226.200 M | 234.000 M | |
| Changes in inventories | 4.801 B | 5.422 B | 5.658 B | 5.449 B | 5.112 B | 5.329 B | 5.113 B | 5.009 B | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -256.300 M | -277.100 M | -392.500 M | -327.900 M | -352.700 M | -428.300 M | -785.300 M | -473.000 M | |
| Net Borrowings | 1.937 B | 2.464 B | 2.982 B | 2.504 B | 2.267 B | 2.596 B | 2.406 B | 2.354 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 | -253.400 M | -276.200 M | -391.200 M | -328.000 M | -350.400 M | -425.400 M | -784.100 M | -472.200 M | |
| Cash Change | 1.219 B | 688.900 M | 439.000 M | 642.800 M | 872.800 M | 512.700 M | 684.900 M | 618.500 M |