View ratios
| Fiscal Date | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-02-25 | 2024-05-26 | 2024-05-26 | 2024-08-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-06 | 2023-07-06 | 2023-10-05 | 2024-01-25 | 2024-04-03 | 2024-06-26 | 2024-06-26 | 2024-10-02 | |
| Cash flow financing | 77.800 M | -71.900 M | -145.000 M | -75.000 M | -94.500 M | -68.400 M | -68.400 M | -66.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.100 M | 0.000 | -2.700 M | |
| Cash flow | -160.800 M | 286.200 M | 51.200 M | 258.900 M | 286.000 M | 124.700 M | 262.800 M | -64.700 M | |
| Net income | 114.700 M | -1.600 M | 9.600 M | 126.900 M | -10.600 M | 18.000 M | 18.000 M | 20.700 M | |
| Depreciation | 39.600 M | 39.800 M | 42.800 M | 43.100 M | 44.600 M | 44.100 M | 44.100 M | 50.100 M | |
| Changes in inventories | 1.335 B | 1.314 B | 1.374 B | 1.290 B | 1.150 B | 0.000 | 1.220 B | 0.000 | |
| Changes in receivables | 768.700 M | 560.700 M | 690.200 M | 752.700 M | 661.600 M | 0.000 | 581.800 M | 0.000 | |
| Investing Cashflow | -19.100 M | -62.400 M | -79.400 M | -79.800 M | -71.700 M | -69.700 M | -69.700 M | -50.800 M | |
| Net Borrowings | 610.600 M | 466.600 M | 542.400 M | 427.100 M | 297.500 M | 0.000 | 160.200 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -200.000 K | 0.000 | -200.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -47.700 M | 0.000 | -51.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -110.900 M | -75.700 M | -72.400 M | -56.500 M | -71.600 M | 40.200 M | -40.200 M | 50.000 M | |
| Cash Change | 321.800 M | 471.600 M | 294.500 M | 398.800 M | 516.700 M | 124.700 M | 641.400 M | -64.300 M |