View ratios
| Fiscal Date | 2022-08-28 | 2022-11-27 | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-02-25 | 2024-05-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-21 | 2022-12-20 | 2023-03-23 | 2023-06-28 | 2023-09-20 | 2023-12-20 | 2024-03-20 | 2024-06-26 | |
| Cash flow financing | -609.100 M | -621.400 M | -725.100 M | -448.500 M | -334.200 M | -839.400 M | -754.000 M | -344.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 388.800 M | 811.900 M | 826.300 M | 751.600 M | 378.100 M | 1.118 B | 943.100 M | 863.700 M | |
| Net income | 820.000 M | 605.900 M | 553.100 M | 614.900 M | 673.500 M | 595.500 M | 670.100 M | 557.500 M | |
| Depreciation | 134.300 M | 139.600 M | 137.100 M | 135.600 M | 137.200 M | 128.600 M | 146.400 M | 140.500 M | |
| Changes in inventories | 2.090 B | 2.121 B | 2.083 B | 2.172 B | 2.229 B | 2.166 B | 1.828 B | 1.898 B | |
| Changes in receivables | 1.730 B | 1.834 B | 1.770 B | 2.014 B | 1.791 B | 1.759 B | 1.771 B | 1.939 B | |
| Investing Cashflow | 265.800 M | -140.700 M | -131.200 M | -340.300 M | -135.500 M | -180.700 M | -191.400 M | -689.800 M | |
| Net Borrowings | 10.248 B | 10.365 B | 10.325 B | 10.716 B | 11.195 B | 11.530 B | 11.459 B | 12.186 B | |
| 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 | -90.900 M | -135.800 M | -124.600 M | -338.200 M | -141.700 M | -152.200 M | -191.700 M | -288.500 M | |
| Cash Change | 594.400 M | 644.100 M | 618.700 M | 702.700 M | 490.900 M | 593.800 M | 588.600 M | 418.000 M |