View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-23 | 2022-11-30 | 2023-02-21 | 2023-06-20 | 2023-08-22 | 2023-11-29 | 2024-02-20 | 2024-06-17 | |
| Cash flow financing | -13.835 M | -12.102 M | -7.957 M | -3.245 M | -19.904 M | -23.979 M | -20.593 M | -16.751 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.104 M | -2.150 M | 96.098 M | 78.115 M | 25.913 M | 30.963 M | 48.478 M | 52.773 M | |
| Net income | 38.488 M | 46.077 M | 31.726 M | 34.373 M | 27.479 M | 27.199 M | 28.640 M | 39.308 M | |
| Depreciation | 28.361 M | 29.477 M | 29.067 M | 29.799 M | 27.476 M | 34.901 M | 30.776 M | 31.532 M | |
| Changes in inventories | 331.846 M | 342.728 M | 303.553 M | 276.257 M | 269.429 M | 268.480 M | 276.833 M | 263.237 M | |
| Changes in receivables | 156.027 M | 160.035 M | 137.593 M | 125.536 M | 110.857 M | 134.394 M | 119.383 M | 139.213 M | |
| Investing Cashflow | -25.938 M | -18.200 M | -13.827 M | -12.155 M | -12.679 M | -12.625 M | -28.725 M | -27.525 M | |
| Net Borrowings | -428.686 M | -351.282 M | -404.566 M | -449.153 M | -445.378 M | -434.307 M | -450.320 M | -432.556 M | |
| 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 | -20.999 M | -19.443 M | -16.997 M | -11.373 M | -13.457 M | -13.044 M | -11.533 M | -15.517 M | |
| Cash Change | 254.224 M | 216.579 M | 293.078 M | 349.768 M | 345.185 M | 337.417 M | 337.161 M | 347.910 M |