View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-02 | 2022-12-08 | 2023-03-28 | 2023-06-08 | 2023-09-01 | 2023-12-07 | 2024-04-01 | 2024-06-13 | |
| Cash flow financing | -38.132 M | 107.963 M | -24.687 M | -36.114 M | -84.767 M | 6.465 M | -46.756 M | -20.710 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 68.149 M | -4.374 M | 39.355 M | 52.557 M | 99.943 M | 16.898 M | 74.886 M | 32.923 M | |
| Net income | 56.612 M | 19.666 M | 32.049 M | 58.538 M | 51.453 M | 10.782 M | -60.070 M | 38.373 M | |
| Depreciation | 10.622 M | 12.636 M | 14.157 M | 15.172 M | 15.287 M | 16.020 M | 17.587 M | 16.541 M | |
| Changes in inventories | 135.483 M | 171.639 M | 220.138 M | 179.608 M | 161.866 M | 157.524 M | 159.565 M | 144.373 M | |
| Changes in receivables | 70.500 M | 84.237 M | 63.426 M | 100.925 M | 74.984 M | 79.555 M | 82.911 M | 107.355 M | |
| Investing Cashflow | -30.516 M | -119.904 M | -22.047 M | -15.534 M | -17.104 M | -23.086 M | -28.257 M | -12.134 M | |
| Net Borrowings | -215.265 M | 86.830 M | 72.112 M | 47.135 M | 2.942 M | 11.919 M | -21.335 M | -28.005 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 | -10.466 M | -12.585 M | -14.337 M | -16.662 M | -14.748 M | -23.086 M | -19.602 M | -11.894 M | |
| Cash Change | 186.023 M | 14.976 M | 8.826 M | 9.712 M | 7.790 M | 7.879 M | 7.604 M | 7.657 M |