View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-06-09 | 2022-09-02 | 2022-12-08 | 2023-03-28 | 2023-06-08 | 2023-09-01 | 2024-12-12 | |
| Cash flow financing | -56.671 M | -38.132 M | 107.963 M | -24.687 M | -36.114 M | -84.767 M | 46.435 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.480 M | 68.149 M | -4.374 M | 39.355 M | 52.557 M | 99.943 M | -11.499 M | |
| Net income | 57.408 M | 56.612 M | 19.666 M | 32.049 M | 58.538 M | 51.453 M | -3.937 M | |
| Depreciation | 10.190 M | 10.622 M | 12.636 M | 14.157 M | 15.172 M | 15.287 M | 14.249 M | |
| Changes in inventories | 122.760 M | 135.483 M | 171.639 M | 220.138 M | 179.608 M | 161.866 M | 0.000 | |
| Changes in receivables | 94.115 M | 70.500 M | 84.237 M | 63.426 M | 100.925 M | 74.984 M | 0.000 | |
| Investing Cashflow | 20.720 M | -30.516 M | -119.904 M | -22.047 M | -15.534 M | -17.104 M | -39.721 M | |
| Net Borrowings | -191.037 M | -215.265 M | 86.830 M | 72.112 M | 47.135 M | 2.942 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -10.593 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.280 M | -10.466 M | -12.585 M | -14.337 M | -16.662 M | -14.748 M | 38.721 M | |
| Cash Change | 166.126 M | 186.023 M | 14.976 M | 8.826 M | 9.712 M | 7.790 M | -11.499 M |