View ratios
| Fiscal Date | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -86.224 M | -125.137 M | 157.844 M | -38.062 M | -135.945 M | 525.142 M | -7.886 M | -2.802 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 142.435 M | 130.059 M | -66.835 M | 63.527 M | 129.993 M | 52.058 M | 9.352 M | 26.685 M | |
| Net income | 50.771 M | 52.959 M | 41.767 M | 39.735 M | 35.293 M | 4.051 M | -3.496 M | 5.407 M | |
| Depreciation | 12.364 M | 12.429 M | 13.315 M | 15.397 M | 14.807 M | 15.084 M | 20.451 M | 20.403 M | |
| Changes in inventories | 354.223 M | 350.620 M | 379.892 M | 355.218 M | 341.209 M | 371.841 M | 353.980 M | 380.408 M | |
| Changes in receivables | 194.422 M | 200.440 M | 195.313 M | 171.303 M | 149.989 M | 171.060 M | 164.943 M | 157.949 M | |
| Investing Cashflow | -12.467 M | -12.356 M | -144.336 M | -12.173 M | -8.889 M | -584.998 M | -15.298 M | -11.281 M | |
| Net Borrowings | -3.497 M | -46.614 M | 53.536 M | 4.799 M | -56.025 M | 518.374 M | 515.890 M | 504.756 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 | -15.647 M | -8.142 M | -11.118 M | -12.109 M | -8.821 M | -14.804 M | -9.907 M | -11.281 M | |
| Cash Change | 153.137 M | 145.250 M | 91.892 M | 105.440 M | 90.631 M | 83.642 M | 69.583 M | 82.246 M |