View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-01 | 2022-09-07 | 2022-12-07 | 2023-03-28 | 2023-06-07 | 2023-09-06 | 2024-03-26 | 2024-06-11 | |
| Cash flow financing | -1.100 M | -1.900 M | -300.000 K | -4.600 M | -2.800 M | -2.700 M | -3.500 M | -2.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -303.900 M | -103.400 M | 177.300 M | 338.200 M | -102.700 M | -109.100 M | -11.000 M | -109.800 M | |
| Net income | -157.900 M | -108.700 M | -94.700 M | 48.200 M | -50.500 M | -2.800 M | 63.100 M | -32.300 M | |
| Depreciation | 17.100 M | 15.300 M | 15.100 M | 14.200 M | 13.700 M | 12.600 M | 18.600 M | 16.800 M | |
| Changes in inventories | 917.600 M | 734.800 M | 1.131 B | 682.900 M | 759.500 M | 676.900 M | 632.500 M | 675.800 M | |
| Changes in receivables | 103.400 M | 99.600 M | 125.300 M | 153.900 M | 119.200 M | 75.600 M | 91.000 M | 58.900 M | |
| Investing Cashflow | 66.100 M | -20.100 M | -249.600 M | -19.100 M | -6.700 M | -52.200 M | 20.600 M | 189.800 M | |
| Net Borrowings | -1.233 B | -1.144 B | -1.287 B | -1.447 B | -1.339 B | -1.218 B | -1.222 B | -1.119 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 | -10.800 M | -20.500 M | -13.000 M | -11.600 M | -9.100 M | -10.100 M | -7.700 M | -4.900 M | |
| Cash Change | 1.035 B | 908.900 M | 1.042 B | 1.391 B | 1.310 B | 1.195 B | 1.199 B | 1.083 B |