View ratios
| Fiscal Date | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | |
| Report Date | 2024-08-06 | 2024-11-25 | |
| Cash flow financing | -261.771 M | -259.070 M | |
| Other financing cash flows | -217.000 K | -503.638 M | |
| Cash flow | 183.181 M | -94.774 M | |
| Net income | 158.896 M | 338.759 M | |
| Depreciation | 24.448 M | 25.061 M | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | -37.651 M | -32.236 M | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | -39.569 M | -40.502 M | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 37.651 M | 32.313 M | |
| Cash Change | 177.765 M | -65.349 M |