View ratios
| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-01 | 2022-12-08 | 2023-03-28 | 2023-06-01 | 2023-08-31 | 2023-12-07 | 2024-03-21 | 2024-06-05 | |
| Cash flow financing | -125.016 M | -14.852 M | -68.059 M | -115.399 M | -190.252 M | -204.932 M | -38.245 M | -328.628 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 97.638 M | 65.817 M | 1.046 B | 45.503 M | 476.710 M | 389.853 M | 1.384 B | 127.524 M | |
| Net income | 289.521 M | 255.470 M | 119.811 M | 290.405 M | 341.603 M | 248.714 M | 669.468 M | 321.421 M | |
| Depreciation | 67.971 M | 79.188 M | 80.162 M | 84.116 M | 94.009 M | 97.969 M | 103.290 M | 95.759 M | |
| Changes in inventories | 1.462 B | 1.742 B | 1.447 B | 1.580 B | 1.661 B | 1.664 B | 1.324 B | 1.345 B | |
| Changes in receivables | 81.784 M | 96.179 M | 132.906 M | 107.468 M | 106.221 M | 107.004 M | 124.769 M | 126.349 M | |
| Investing Cashflow | -123.616 M | -161.918 M | -183.075 M | -138.219 M | -145.441 M | -161.665 M | -208.807 M | -131.537 M | |
| Net Borrowings | -843.234 M | -796.286 M | -1.579 B | -1.366 B | -1.557 B | -1.594 B | -2.612 B | -2.296 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 | -144.718 M | -175.607 M | -206.980 M | -136.942 M | -145.511 M | -162.900 M | -206.512 M | -130.681 M | |
| Cash Change | 498.831 M | 352.624 M | 1.155 B | 950.607 M | 1.108 B | 1.091 B | 2.244 B | 1.901 B |