View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-19 | 2023-02-28 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-28 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -20.008 M | -21.364 M | -19.099 M | -36.467 M | -23.433 M | -25.510 M | -52.807 M | -36.777 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 312.378 M | 207.031 M | 111.618 M | 139.212 M | 247.660 M | 174.276 M | 173.625 M | 100.750 M | |
| Net income | 154.542 M | 138.906 M | 173.239 M | 177.711 M | 132.709 M | 119.238 M | 138.363 M | 160.165 M | |
| Depreciation | 10.939 M | 10.470 M | 10.746 M | 10.506 M | 9.801 M | 8.901 M | 9.250 M | 10.099 M | |
| Changes in inventories | 454.511 M | 448.919 M | 452.826 M | 465.729 M | 391.740 M | 380.248 M | 356.869 M | 406.217 M | |
| Changes in receivables | 441.287 M | 380.352 M | 503.369 M | 459.467 M | 409.187 M | 351.561 M | 424.406 M | 522.572 M | |
| Investing Cashflow | -2.191 M | -225.734 M | 51.206 M | 56.790 M | -13.879 M | 40.963 M | 70.437 M | -582.652 M | |
| Net Borrowings | -522.819 M | -703.353 M | -808.457 M | -924.603 M | -1.134 B | -1.307 B | -1.402 B | -875.143 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 | -6.307 M | -8.084 M | -7.556 M | -21.665 M | -10.248 M | -14.556 M | -16.406 M | -9.197 M | |
| Cash Change | 483.496 M | 678.881 M | 782.396 M | 898.368 M | 1.104 B | 1.269 B | 1.358 B | 825.655 M |