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 | 2022-10-26 | 2023-02-21 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-20 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -75.505 M | -128.557 M | 3.319 M | -11.307 M | -150.412 M | -109.610 M | -1.864 M | -58.978 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 136.567 M | 105.842 M | 90.829 M | 191.494 M | 209.047 M | 159.647 M | 118.923 M | 138.999 M | |
| Net income | 116.232 M | 126.192 M | 129.166 M | 134.268 M | 133.123 M | 109.954 M | 122.199 M | 132.978 M | |
| Depreciation | 16.770 M | 17.774 M | 17.987 M | 18.130 M | 18.062 M | 20.142 M | 19.516 M | 19.809 M | |
| Changes in inventories | 462.220 M | 476.790 M | 497.242 M | 479.095 M | 457.604 M | 438.349 M | 459.118 M | 457.604 M | |
| Changes in receivables | 364.073 M | 346.010 M | 356.473 M | 365.818 M | 352.505 M | 354.439 M | 321.870 M | 350.622 M | |
| Investing Cashflow | -58.412 M | -53.853 M | -38.642 M | -54.530 M | -53.148 M | -38.954 M | -31.620 M | -36.261 M | |
| Net Borrowings | -341.918 M | -286.846 M | -317.836 M | -441.441 M | -538.180 M | -542.985 M | -633.526 M | -685.966 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 | -58.332 M | -53.968 M | -38.290 M | -53.942 M | -53.394 M | -39.149 M | -37.192 M | -36.257 M | |
| Cash Change | 414.827 M | 339.196 M | 395.313 M | 520.633 M | 525.785 M | 537.951 M | 622.728 M | 666.006 M |