View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-25 | 2022-11-23 | 2023-03-03 | 2023-05-25 | 2023-08-24 | 2023-11-22 | 2024-03-01 | 2024-05-23 | |
| Cash flow financing | -14.184 M | -1.297 M | -24.702 M | -34.064 M | -4.331 M | 149.494 M | -187.012 M | 4.677 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.034 M | -4.507 M | 246.245 M | -85.117 M | 56.270 M | -37.264 M | 325.087 M | -37.398 M | |
| Net income | 43.856 M | 54.012 M | 24.809 M | 51.523 M | 60.246 M | 83.736 M | 23.418 M | 62.554 M | |
| Depreciation | 35.344 M | 35.455 M | 36.745 M | 37.271 M | 37.994 M | 42.521 M | 45.306 M | 45.205 M | |
| Changes in inventories | 98.883 M | 107.135 M | 114.972 M | 115.748 M | 117.225 M | 114.016 M | 108.565 M | 103.952 M | |
| Changes in receivables | 1.119 B | 1.244 B | 1.067 B | 1.185 B | 1.214 B | 1.461 B | 1.243 B | 1.373 B | |
| Investing Cashflow | -39.072 M | -49.189 M | -62.642 M | -33.608 M | -39.959 M | -179.942 M | -52.654 M | -42.226 M | |
| Net Borrowings | 617.879 M | 668.821 M | 515.544 M | 639.028 M | 594.695 M | 834.735 M | 612.072 M | 711.229 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 | -42.527 M | -54.845 M | -65.178 M | -42.920 M | -50.968 M | -67.245 M | -57.359 M | -41.960 M | |
| Cash Change | 120.278 M | 65.285 M | 224.186 M | 71.397 M | 83.377 M | 15.665 M | 101.086 M | 26.139 M |