View ratios
| Fiscal Date | 2022-09-27 | 2022-12-27 | 2023-03-28 | 2023-06-27 | 2023-09-26 | 2023-12-26 | 2024-03-26 | 2024-06-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -34.975 M | -59.995 M | -103.399 M | -65.367 M | -52.991 M | -45.675 M | -59.565 M | -78.419 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 96.354 M | 116.668 M | 188.981 M | 99.252 M | 102.506 M | 174.245 M | 243.439 M | 133.908 M | |
| Net income | 62.328 M | 59.869 M | 86.387 M | 82.271 M | 63.784 M | 72.430 M | 113.206 M | 120.141 M | |
| Depreciation | 33.735 M | 35.462 M | 36.227 M | 37.413 M | 39.124 M | 40.438 M | 41.493 M | 42.915 M | |
| Changes in inventories | 32.905 M | 38.015 M | 36.812 M | 38.121 M | 36.589 M | 38.320 M | 38.384 M | 41.199 M | |
| Changes in receivables | 37.804 M | 150.264 M | 41.528 M | 60.537 M | 48.967 M | 175.474 M | 53.906 M | 68.599 M | |
| Investing Cashflow | -56.475 M | -68.127 M | -103.300 M | -82.704 M | -87.515 M | -93.648 M | -74.692 M | -71.463 M | |
| Net Borrowings | -131.669 M | -158.562 M | -190.378 M | -134.627 M | -95.930 M | -142.680 M | -252.105 M | -223.488 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 | -65.627 M | -71.927 M | -66.733 M | -87.847 M | -89.315 M | -103.139 M | -77.672 M | -77.806 M | |
| Cash Change | 185.315 M | 173.861 M | 156.143 M | 107.324 M | 69.324 M | 104.246 M | 213.428 M | 197.454 M |