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 | 2022-09-01 | 2022-12-01 | 2023-03-16 | 2023-06-02 | 2023-08-31 | 2023-11-30 | 2024-03-21 | 2024-06-06 | |
| Cash flow financing | 172.000 K | -447.000 K | 674.000 K | -15.842 M | 185.000 K | -80.551 M | 349.000 K | -36.802 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.040 M | -91.139 M | 359.908 M | 85.291 M | 83.977 M | -77.380 M | 407.731 M | 26.439 M | |
| Net income | 41.344 M | 16.146 M | 171.320 M | 37.478 M | 46.835 M | 14.594 M | 202.199 M | 31.467 M | |
| Depreciation | 25.143 M | 27.578 M | 28.919 M | 29.186 M | 30.882 M | 33.584 M | 37.095 M | 37.184 M | |
| Changes in inventories | 569.201 M | 701.561 M | 527.720 M | 534.389 M | 543.621 M | 763.349 M | 584.627 M | 629.981 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 30.388 M | -19.286 M | -72.487 M | -66.487 M | -84.904 M | -13.685 M | -391.259 M | -73.078 M | |
| Net Borrowings | -394.558 M | -255.487 M | -538.659 M | -549.114 M | -568.305 M | -327.650 M | -618.915 M | -520.487 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 | -51.619 M | -63.879 M | -78.365 M | -45.091 M | -71.332 M | -115.498 M | -103.129 M | -87.866 M | |
| Cash Change | 272.416 M | 116.951 M | 399.169 M | 423.527 M | 436.357 M | 162.928 M | 460.088 M | 369.649 M |