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 | 2022-09-08 | 2022-12-08 | 2023-03-29 | 2023-05-26 | 2023-09-07 | 2023-12-07 | 2024-03-28 | 2024-06-13 | |
| Cash flow financing | -181.805 M | -31.525 M | -646.796 M | -10.935 M | -1.214 B | -53.905 M | -4.645 M | -8.916 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 56.567 M | 143.505 M | 67.702 M | 86.738 M | 161.617 M | 67.817 M | -113.958 M | 56.130 M | |
| Net income | 145.737 M | 98.760 M | 106.896 M | 41.890 M | 76.477 M | -2.187 M | 11.381 M | -3.625 M | |
| Depreciation | 26.970 M | 28.032 M | 28.828 M | 27.770 M | 28.136 M | 28.454 M | 34.629 M | 30.827 M | |
| Changes in inventories | 859.078 M | 819.299 M | 801.841 M | 766.301 M | 737.663 M | 718.959 M | 754.126 M | 802.209 M | |
| Changes in receivables | 174.487 M | 140.873 M | 72.085 M | 76.173 M | 71.752 M | 82.725 M | 75.553 M | 70.701 M | |
| Investing Cashflow | -33.599 M | -42.623 M | -64.367 M | -67.321 M | -48.002 M | -50.838 M | -141.270 M | -68.943 M | |
| Net Borrowings | 943.249 M | 868.895 M | 1.528 B | 1.524 B | 2.603 B | 2.655 B | 2.782 B | 2.804 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 | -33.194 M | -47.117 M | -63.967 M | -34.190 M | -47.406 M | -50.244 M | -137.516 M | -66.261 M | |
| Cash Change | 2.085 B | 2.150 B | 1.508 B | 1.517 B | 417.047 M | 380.695 M | 123.688 M | 101.787 M |