View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-08 | 2022-09-07 | 2022-12-07 | 2023-03-28 | 2023-06-07 | 2023-09-06 | 2024-04-02 | 2024-06-12 | |
| Cash flow financing | -380.669 M | -338.266 M | -351.480 M | -335.029 M | -380.635 M | -339.131 M | -352.968 M | -450.033 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -416.267 M | 360.002 M | 528.932 M | 1.217 B | 413.152 M | 703.129 M | 948.755 M | 368.921 M | |
| Net income | 338.445 M | 384.517 M | 342.036 M | 447.043 M | 371.191 M | 446.319 M | 609.683 M | 487.990 M | |
| Depreciation | 92.108 M | 97.073 M | 101.384 M | 104.090 M | 99.379 M | 98.545 M | 119.066 M | 109.186 M | |
| Changes in inventories | 2.674 B | 2.717 B | 2.494 B | 2.023 B | 2.242 B | 2.300 B | 2.192 B | 2.462 B | |
| Changes in receivables | 164.071 M | 167.503 M | 168.483 M | 145.694 M | 170.816 M | 175.410 M | 130.766 M | 165.436 M | |
| Investing Cashflow | -109.848 M | -133.498 M | -174.555 M | -236.169 M | -167.253 M | -196.206 M | -222.354 M | -136.249 M | |
| Net Borrowings | -1.757 B | -1.646 B | -1.643 B | -2.279 B | -2.170 B | -2.340 B | -2.614 B | -2.418 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 | -109.848 M | -133.498 M | -174.555 M | -236.169 M | -167.253 M | -196.206 M | -222.354 M | -136.249 M | |
| Cash Change | 4.016 B | 3.904 B | 3.906 B | 4.552 B | 4.416 B | 4.584 B | 4.872 B | 4.654 B |