View ratios
| Fiscal Date | 2022-08-28 | 2022-11-27 | 2023-02-26 | 2023-05-28 | 2023-08-27 | 2023-11-26 | 2024-02-25 | 2024-05-26 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-05 | 2023-01-05 | 2023-04-06 | 2023-07-25 | 2023-10-05 | 2024-01-04 | 2024-04-04 | 2024-07-24 | |
| Cash flow financing | -63.500 M | -33.100 M | 427.900 M | 9.500 M | -171.700 M | 59.700 M | 212.100 M | -148.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 192.100 M | 95.900 M | 47.100 M | 426.600 M | 334.600 M | 120.600 M | 26.300 M | 316.700 M | |
| Net income | 231.900 M | 103.100 M | 175.100 M | 498.800 M | 234.800 M | 215.000 M | 146.100 M | 129.600 M | |
| Depreciation | 49.800 M | 52.200 M | 51.300 M | 69.500 M | 70.100 M | 70.600 M | 79.300 M | 86.800 M | |
| Changes in inventories | 635.500 M | 822.100 M | 837.400 M | 932.000 M | 872.900 M | 1.154 B | 1.210 B | 1.139 B | |
| Changes in receivables | 449.500 M | 508.900 M | 500.500 M | 724.200 M | 725.700 M | 766.200 M | 736.200 M | 743.600 M | |
| Investing Cashflow | -166.900 M | -144.100 M | -224.700 M | -805.200 M | -304.800 M | -266.000 M | -254.000 M | -159.300 M | |
| Net Borrowings | 2.196 B | 2.272 B | 2.439 B | 2.991 B | 3.197 B | 3.441 B | 3.640 B | 3.616 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 | -121.200 M | -149.100 M | -226.700 M | -239.000 M | -304.700 M | -261.800 M | -261.800 M | -163.500 M | |
| Cash Change | 485.300 M | 419.400 M | 675.000 M | 304.800 M | 163.300 M | 78.300 M | 62.300 M | 71.400 M |