View ratios
| Fiscal Date | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-02-25 | 2024-05-26 | 2024-08-25 | 2024-11-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-04-04 | 2023-07-21 | 2023-09-29 | 2024-01-03 | 2024-04-02 | 2025-01-02 | 2024-09-27 | 2025-01-02 | |
| Cash flow financing | -327.800 M | -170.400 M | 409.400 M | -192.700 M | -375.200 M | -324.900 M | -126.700 M | 425.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -5.500 M | 0.000 | -5.100 M | -4.600 M | |
| Cash flow | 504.900 M | 412.300 M | 269.100 M | 340.800 M | 57.500 M | -47.500 M | -3.200 M | 24.600 M | |
| Net income | 286.600 M | 315.100 M | 194.500 M | 212.100 M | 312.900 M | 308.100 M | 207.200 M | 215.100 M | |
| Depreciation | 98.300 M | 97.100 M | 109.800 M | 112.500 M | 117.900 M | 119.700 M | 121.500 M | 127.700 M | |
| Changes in inventories | 305.900 M | 287.900 M | 287.000 M | 310.600 M | 0.000 | 0.000 | 7.700 M | 0.000 | |
| Changes in receivables | 57.600 M | 222.500 M | 59.200 M | 80.300 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -136.100 M | -158.900 M | -854.200 M | -168.700 M | -153.100 M | -148.600 M | -149.700 M | -789.600 M | |
| Net Borrowings | 353.500 M | 411.100 M | 1.083 B | 1.242 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 1.300 M | -100.000 K | 1.800 M | -100.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -156.400 M | -156.300 M | -166.000 M | -164.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -136.700 M | -162.900 M | -156.100 M | -169.200 M | 154.400 M | 147.300 M | 151.500 M | 175.800 M | |
| Cash Change | 275.300 M | 225.500 M | 192.100 M | 195.700 M | 48.200 M | -48.000 M | -3.200 M | 24.600 M |