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 | 2022-09-01 | 2022-12-06 | 2023-03-16 | 2023-06-08 | 2023-08-31 | 2023-12-05 | 2024-03-21 | 2024-06-13 | |
| Cash flow financing | -41.500 M | -40.400 M | -82.500 M | -100.700 M | -63.100 M | -55.900 M | -40.000 M | -467.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.600 M | -40.600 M | 953.400 M | -381.800 M | 128.500 M | 48.000 M | 752.200 M | -158.200 M | |
| Net income | 136.800 M | 28.800 M | 268.700 M | 88.800 M | 66.500 M | 3.000 M | 617.600 M | -40.100 M | |
| Depreciation | 39.800 M | 43.700 M | 41.000 M | 43.100 M | 43.600 M | 42.700 M | 32.500 M | 36.600 M | |
| Changes in inventories | 2.191 B | 2.429 B | 2.150 B | 2.184 B | 2.094 B | 2.096 B | 1.937 B | 1.984 B | |
| Changes in receivables | 35.600 M | 29.800 M | 14.500 M | 19.800 M | 16.800 M | 10.900 M | 9.400 M | 0.000 | |
| Investing Cashflow | -52.800 M | -433.400 M | -37.000 M | -27.100 M | -33.800 M | -33.000 M | 18.100 M | -21.500 M | |
| Net Borrowings | -1.022 B | -582.100 M | -1.195 B | -732.300 M | -729.200 M | -764.100 M | -1.443 B | -793.200 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 | -37.400 M | -36.100 M | -44.600 M | -27.100 M | -28.300 M | -34.000 M | -36.100 M | -23.300 M | |
| Cash Change | 851.700 M | 327.300 M | 1.167 B | 655.900 M | 690.200 M | 643.800 M | 1.379 B | 729.300 M |