View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-20 | 2024-04-24 | 2024-07-24 | 2024-07-24 | 2024-10-23 | |
| Cash flow financing | 3.319 M | -11.307 M | -150.412 M | -109.610 M | -1.864 M | -58.978 M | -58.978 M | -54.482 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.000 K | 0.000 | 0.000 | |
| Cash flow | 90.829 M | 191.494 M | 209.047 M | 159.647 M | 118.923 M | 43.760 M | 138.999 M | 96.747 M | |
| Net income | 129.166 M | 134.268 M | 133.123 M | 109.954 M | 122.199 M | 132.978 M | 132.978 M | 122.197 M | |
| Depreciation | 17.987 M | 18.130 M | 18.062 M | 20.142 M | 19.516 M | 19.809 M | 19.809 M | 22.729 M | |
| Changes in inventories | 497.242 M | 479.095 M | 457.604 M | 438.349 M | 459.118 M | 0.000 | 457.604 M | 0.000 | |
| Changes in receivables | 356.473 M | 365.818 M | 352.505 M | 354.439 M | 321.870 M | 0.000 | 350.622 M | 0.000 | |
| Investing Cashflow | -38.642 M | -54.530 M | -53.148 M | -38.954 M | -31.620 M | -36.261 M | -36.261 M | -27.335 M | |
| Net Borrowings | -317.836 M | -441.441 M | -538.180 M | -542.985 M | -633.526 M | 0.000 | -685.966 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.000 K | 0.000 | -246.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -43.129 M | 0.000 | -43.043 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -38.290 M | -53.942 M | -53.394 M | -39.149 M | -37.192 M | 36.257 M | -36.257 M | 19.339 M | |
| Cash Change | 395.313 M | 520.633 M | 525.785 M | 537.951 M | 622.728 M | 43.278 M | 666.006 M | 98.447 M |