View ratios
| Fiscal Date | 2022-06-29 | 2022-09-28 | 2022-12-28 | 2023-03-29 | 2023-06-28 | 2023-09-27 | 2023-12-27 | 2024-03-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-26 | 2022-11-02 | 2023-02-01 | 2023-05-03 | 2023-08-23 | 2023-11-01 | 2024-01-31 | 2024-04-30 | |
| Cash flow financing | 800.000 K | 27.000 M | -600.000 K | -93.600 M | -13.300 M | -14.200 M | -41.700 M | -86.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.600 M | 24.600 M | 43.400 M | 132.800 M | 55.500 M | 59.100 M | 91.200 M | 130.100 M | |
| Net income | 40.200 M | -30.200 M | 27.900 M | 50.700 M | 54.200 M | 7.200 M | 42.100 M | 48.700 M | |
| Depreciation | 41.300 M | 41.900 M | 41.800 M | 42.500 M | 42.300 M | 41.900 M | 41.300 M | 42.600 M | |
| Changes in inventories | 91.100 M | 91.700 M | 92.500 M | 89.800 M | 90.100 M | 87.600 M | 89.400 M | 87.200 M | |
| Changes in receivables | 70.900 M | 63.200 M | 95.300 M | 72.600 M | 60.900 M | 50.900 M | 79.500 M | 48.000 M | |
| Investing Cashflow | -40.800 M | -45.600 M | -47.600 M | -40.100 M | -40.900 M | -45.600 M | -41.200 M | -51.200 M | |
| Net Borrowings | 970.200 M | 984.100 M | 989.300 M | 892.600 M | 890.100 M | 895.500 M | 850.600 M | 798.300 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 | -41.300 M | -46.700 M | -48.600 M | -41.300 M | -48.300 M | -46.900 M | -42.600 M | -51.400 M | |
| Cash Change | 13.500 M | 19.500 M | 14.700 M | 13.800 M | 15.100 M | 14.400 M | 22.700 M | 15.500 M |