View ratios
| Fiscal Date | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2023-03-16 | 2023-06-08 | 2023-08-31 | 2024-12-05 | 2025-01-07 | 2024-06-13 | 2024-09-12 | 2024-12-05 | |
| Cash flow financing | -82.500 M | -100.700 M | -63.100 M | -55.900 M | -40.000 M | -467.500 M | -334.400 M | -106.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 953.400 M | -381.800 M | 128.500 M | -40.900 M | 730.300 M | -647.200 M | -326.300 M | -245.800 M | |
| Net income | 268.700 M | 88.800 M | 66.500 M | 11.700 M | 626.200 M | 52.100 M | -98.500 M | 7.000 M | |
| Depreciation | 41.000 M | 43.100 M | 43.600 M | 42.700 M | 32.500 M | 36.600 M | 37.900 M | 36.100 M | |
| Changes in inventories | 2.150 B | 2.184 B | 2.094 B | 0.000 | 0.000 | 48.900 M | 0.000 | 0.000 | |
| Changes in receivables | 14.500 M | 19.800 M | 16.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -37.000 M | -27.100 M | -33.800 M | -33.000 M | 18.100 M | -21.500 M | -35.700 M | -63.800 M | |
| Net Borrowings | -1.195 B | -732.300 M | -729.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 1.000 M | 400.000 K | 1.800 M | -7.700 M | -700.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -18.500 M | -18.500 M | -20.500 M | -17.000 M | -17.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.600 M | -27.100 M | -28.300 M | 34.000 M | 36.100 M | 23.300 M | 28.000 M | 63.100 M | |
| Cash Change | 1.167 B | 655.900 M | 690.200 M | -40.900 M | 730.300 M | -647.200 M | -326.300 M | -245.800 M |