View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-24 | 2023-03-25 | 2023-06-24 | 2023-09-23 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-01 | 2022-10-31 | 2023-01-30 | 2023-05-22 | 2023-07-26 | 2023-10-25 | 2024-05-28 | 2024-07-31 | |
| Cash flow financing | -103.361 M | -52.999 M | -45.331 M | -42.935 M | -58.669 M | -28.802 M | -10.347 M | -9.302 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 77.205 M | 43.084 M | 50.902 M | 43.825 M | 71.731 M | 26.576 M | -5.267 M | 25.638 M | |
| Net income | 12.355 M | 12.992 M | 12.905 M | 281.000 K | 8.700 M | 12.535 M | 3.362 M | 5.526 M | |
| Depreciation | 20.100 M | 19.260 M | 18.841 M | 18.836 M | 18.390 M | 18.145 M | 17.767 M | 17.742 M | |
| Changes in inventories | 128.666 M | 135.006 M | 141.348 M | 147.397 M | 141.165 M | 146.679 M | 154.085 M | 162.251 M | |
| Changes in receivables | 11.850 M | 12.603 M | 13.172 M | 32.089 M | 14.120 M | 14.316 M | 25.758 M | 12.054 M | |
| Investing Cashflow | 48.856 M | -10.939 M | -2.366 M | -9.005 M | -2.630 M | -4.037 M | -1.671 M | -4.232 M | |
| Net Borrowings | 384.183 M | 397.333 M | 364.082 M | 361.282 M | 291.569 M | 277.270 M | 316.271 M | 295.005 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 | -8.213 M | -11.370 M | -8.952 M | -10.455 M | -7.680 M | -8.025 M | -6.588 M | -8.882 M | |
| Cash Change | 30.648 M | 9.794 M | 12.999 M | 4.884 M | 15.316 M | 9.053 M | 6.561 M | 18.665 M |