View ratios
| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-02-04 | 2024-05-05 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-08 | 2023-03-28 | 2023-06-08 | 2023-09-07 | 2023-12-07 | 2024-04-02 | 2024-06-12 | |
| Cash flow financing | -143.400 M | -29.600 M | -143.200 M | -38.900 M | -217.300 M | -74.600 M | -391.000 M | -221.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 140.300 M | -112.600 M | 314.900 M | -75.400 M | 271.600 M | 115.500 M | 657.700 M | -66.700 M | |
| Net income | 115.300 M | -186.700 M | 138.700 M | 136.000 M | 94.200 M | 161.600 M | 271.800 M | 151.400 M | |
| Depreciation | 75.400 M | 73.100 M | 76.200 M | 72.300 M | 75.500 M | 75.200 M | 75.600 M | 72.100 M | |
| Changes in inventories | 1.690 B | 1.821 B | 1.803 B | 1.718 B | 1.796 B | 1.477 B | 1.420 B | 1.347 B | |
| Changes in receivables | 837.500 M | 1.002 B | 945.200 M | 928.300 M | 910.000 M | 1.063 B | 807.200 M | 835.000 M | |
| Investing Cashflow | -37.600 M | -87.200 M | -96.300 M | -59.600 M | -57.800 M | -47.900 M | 80.200 M | -41.200 M | |
| Net Borrowings | 1.149 B | 1.413 B | 1.503 B | 1.616 B | 1.615 B | 1.586 B | 1.136 B | 1.428 B | |
| 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 | -56.300 M | -86.100 M | -95.300 M | -57.900 M | -58.000 M | -47.400 M | -81.400 M | -38.800 M | |
| Cash Change | 699.300 M | 457.000 M | 550.700 M | 373.800 M | 372.800 M | 357.600 M | 707.600 M | 376.200 M |