View ratios
| Fiscal Date | 2022-12-24 | 2023-03-25 | 2023-06-24 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-28 | 2024-02-07 | 2024-05-08 | 2024-08-07 | 2025-01-07 | |
| Cash flow financing | 24.793 M | -10.719 M | -20.324 M | -60.595 M | -29.813 M | -2.225 M | -16.118 M | -20.212 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -10.000 K | -31.000 K | |
| Cash flow | 21.410 M | 14.261 M | 70.273 M | 66.335 M | 48.953 M | 12.745 M | 22.503 M | 11.343 M | |
| Net income | 6.633 M | 6.871 M | 34.981 M | 30.421 M | 7.282 M | 13.329 M | 36.299 M | 29.641 M | |
| Depreciation | 15.181 M | 15.440 M | 15.763 M | 16.757 M | 16.792 M | 17.400 M | 16.181 M | 16.270 M | |
| Changes in inventories | 182.642 M | 180.721 M | 177.620 M | 171.539 M | 172.724 M | 188.709 M | 0.000 | 0.000 | |
| Changes in receivables | 187.321 M | 198.442 M | 217.520 M | 198.129 M | 166.156 M | 178.312 M | 0.000 | 0.000 | |
| Investing Cashflow | -26.881 M | -16.146 M | -27.371 M | -22.842 M | -19.848 M | -16.626 M | -26.427 M | -14.765 M | |
| Net Borrowings | 21.084 M | 37.583 M | 9.775 M | -32.743 M | -50.691 M | -35.913 M | 0.000 | 0.000 | |
| 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 | -14.249 M | -14.264 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -30.910 M | -18.214 M | -27.348 M | -28.265 M | -19.930 M | -16.696 M | 19.413 M | 16.983 M | |
| Cash Change | 56.874 M | 43.283 M | 65.643 M | 49.581 M | 50.020 M | 43.645 M | 20.402 M | 9.347 M |