View ratios
| Fiscal Date | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2022-12-02 | 2023-03-24 | 2023-06-02 | 2023-08-31 | 2025-01-07 | 2024-06-07 | 2024-09-06 | 2024-12-06 | |
| Cash flow financing | 49.370 M | -85.411 M | 53.305 M | -40.052 M | -159.044 M | -15.720 M | -79.721 M | 33.464 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -17.244 M | 108.000 K | 174.000 K | 358.000 K | |
| Cash flow | -22.920 M | 190.606 M | -12.658 M | 59.931 M | 111.935 M | -116.564 M | -18.037 M | -74.264 M | |
| Net income | 21.575 M | 95.018 M | -11.969 M | 38.531 M | 120.145 M | 15.906 M | -8.636 M | -20.755 M | |
| Depreciation | 14.957 M | 15.977 M | 15.449 M | 15.384 M | 15.290 M | 16.379 M | 17.202 M | 17.533 M | |
| Changes in inventories | 574.574 M | 510.899 M | 528.903 M | 554.425 M | 0.000 | 38.145 M | 0.000 | 0.000 | |
| Changes in receivables | 319.342 M | 341.939 M | 286.314 M | 318.364 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.733 M | -17.899 M | -17.384 M | -18.452 M | -18.521 M | -77.923 M | 17.029 M | -24.439 M | |
| Net Borrowings | 235.456 M | 76.365 M | 181.408 M | 177.279 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 1.060 M | -2.022 M | -2.479 M | 2.939 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -16.967 M | -144.427 M | -16.070 M | -20.920 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.508 M | -17.774 M | -17.347 M | -17.446 M | 21.738 M | 21.100 M | 20.378 M | 22.071 M | |
| Cash Change | 174.065 M | 275.765 M | 298.642 M | 302.626 M | 116.182 M | -117.254 M | -22.781 M | -77.928 M |