View ratios
| Fiscal Date | 10-01-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-01-2023 | 02-28-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-31-2024 | 02-27-2025 | |
| Cash flow financing | -121.800 M | -400.100 M | -108.900 M | -108.900 M | 397.400 M | 397.400 M | -97.700 M | -688.300 M | |
| Other financing cash flows | 0.000 | 0.000 | -10.200 M | 0.000 | -1.700 M | 0.000 | -1.100 M | -1.400 M | |
| Cash flow | 215.700 M | 390.700 M | 20.800 M | 177.800 M | 57.400 M | 187.300 M | 64.800 M | 3.200 M | |
| Net income | -171.100 M | -1.061 B | 59.100 M | 58.200 M | 138.500 M | 138.500 M | 223.300 M | -26.500 M | |
| Depreciation | 52.600 M | 57.600 M | 21.300 M | 38.300 M | 28.300 M | 45.400 M | 24.400 M | 20.700 M | |
| Changes in inventories | 617.700 M | 332.000 M | 7.900 M | 336.200 M | 0.000 | 357.600 M | 0.000 | 0.000 | |
| Changes in receivables | 1.102 B | 1.029 B | 0.000 | 632.500 M | 0.000 | 789.000 M | 0.000 | 0.000 | |
| Investing Cashflow | -46.800 M | 280.200 M | -48.100 M | -48.100 M | -527.300 M | -527.300 M | -60.000 M | 431.700 M | |
| Net Borrowings | 3.243 B | 2.504 B | 0.000 | 2.440 B | 0.000 | 2.434 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -2.300 M | 0.000 | 4.700 M | 0.000 | -11.600 M | 3.000 M | |
| Dividends Paid | 0.000 | 0.000 | -97.200 M | 0.000 | -97.400 M | 0.000 | -97.600 M | -97.700 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -48.300 M | -48.900 M | 45.800 M | -45.800 M | 51.900 M | -51.900 M | 48.500 M | 51.300 M | |
| Cash Change | 185.500 M | 545.400 M | 24.800 M | 570.200 M | 56.600 M | 1.110 B | 69.300 M | -1.100 M |