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 | 2022-09-02 | 2022-12-02 | 2023-03-24 | 2023-06-02 | 2023-08-31 | 2023-12-01 | 2024-04-01 | 2024-06-07 | |
| Cash flow financing | -4.355 M | 49.370 M | -85.411 M | 53.305 M | -40.052 M | -23.046 M | -159.044 M | -15.720 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 56.072 M | -22.920 M | 190.606 M | -12.658 M | 59.931 M | -6.392 M | 289.500 M | -22.921 M | |
| Net income | 23.962 M | 21.575 M | 95.018 M | -11.969 M | 38.531 M | 55.029 M | 114.239 M | 12.704 M | |
| Depreciation | 15.229 M | 14.957 M | 15.977 M | 15.449 M | 15.384 M | 15.226 M | 15.290 M | 16.379 M | |
| Changes in inventories | 535.530 M | 574.574 M | 510.899 M | 528.903 M | 554.425 M | 562.386 M | 466.297 M | 554.903 M | |
| Changes in receivables | 301.659 M | 319.342 M | 341.939 M | 286.314 M | 318.364 M | 340.784 M | 314.769 M | 297.422 M | |
| Investing Cashflow | -22.040 M | -20.733 M | -17.899 M | -17.384 M | -18.452 M | -20.788 M | -18.521 M | -77.923 M | |
| Net Borrowings | 173.998 M | 235.456 M | 76.365 M | 181.408 M | 177.279 M | 229.729 M | 9.349 M | 243.887 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 | -22.479 M | -20.508 M | -17.774 M | -17.347 M | -17.446 M | -17.676 M | -21.738 M | -21.100 M | |
| Cash Change | 174.372 M | 174.065 M | 275.765 M | 298.642 M | 302.626 M | 244.103 M | 360.285 M | 241.654 M |