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 | 2022-08-25 | 2022-12-01 | 2023-03-24 | 2023-05-25 | 2023-08-24 | 2023-11-30 | 2024-03-26 | 2024-05-30 | |
| Cash flow financing | -284.748 M | -131.077 M | -313.685 M | -296.249 M | -275.374 M | -86.554 M | -347.947 M | -307.751 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 114.364 M | 32.759 M | 908.489 M | 304.901 M | 123.907 M | -70.797 M | 1.118 B | 159.340 M | |
| Net income | 295.677 M | 274.585 M | 340.751 M | 347.051 M | 300.102 M | 249.483 M | 394.369 M | 313.113 M | |
| Depreciation | 60.882 M | 58.461 M | 59.190 M | 57.949 M | 61.913 M | 61.411 M | 62.567 M | 64.739 M | |
| Changes in inventories | 1.666 B | 2.115 B | 1.603 B | 1.751 B | 1.816 B | 2.321 B | 1.742 B | 1.906 B | |
| Changes in receivables | 180.514 M | 200.304 M | 199.422 M | 190.282 M | 174.444 M | 202.868 M | 207.939 M | 203.463 M | |
| Investing Cashflow | -49.876 M | -85.280 M | -107.555 M | -110.080 M | -96.355 M | -109.465 M | -125.525 M | -93.587 M | |
| Net Borrowings | -596.269 M | -430.842 M | -906.431 M | -744.463 M | -529.265 M | -72.466 M | -886.443 M | -651.125 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 | -49.424 M | -83.461 M | -108.165 M | -109.766 M | -94.982 M | -106.282 M | -124.237 M | -91.024 M | |
| Cash Change | 434.226 M | 250.628 M | 737.877 M | 636.449 M | 388.627 M | 121.811 M | 766.594 M | 524.596 M |