View ratios
| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-05-26 | 2022-08-25 | 2022-12-01 | 2023-03-24 | 2023-05-25 | 2023-08-24 | 2024-12-05 | |
| Cash flow financing | -131.504 M | -284.748 M | -131.077 M | -313.685 M | -296.249 M | -275.374 M | -64.090 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -103.000 K | |
| Cash flow | 426.303 M | 114.364 M | 32.759 M | 908.489 M | 304.901 M | 123.907 M | -236.180 M | |
| Net income | 331.395 M | 295.677 M | 274.585 M | 340.751 M | 347.051 M | 300.102 M | 242.179 M | |
| Depreciation | 62.839 M | 60.882 M | 58.461 M | 59.190 M | 57.949 M | 61.913 M | 67.022 M | |
| Changes in inventories | 1.571 B | 1.666 B | 2.115 B | 1.603 B | 1.751 B | 1.816 B | 0.000 | |
| Changes in receivables | 192.754 M | 180.514 M | 200.304 M | 199.422 M | 190.282 M | 174.444 M | 0.000 | |
| Investing Cashflow | -71.873 M | -49.876 M | -85.280 M | -107.555 M | -110.080 M | -96.355 M | -115.252 M | |
| Net Borrowings | -768.561 M | -596.269 M | -430.842 M | -906.431 M | -744.463 M | -529.265 M | 0.000 | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -71.076 M | -49.424 M | -83.461 M | -108.165 M | -109.766 M | -94.982 M | 114.235 M | |
| Cash Change | 654.486 M | 434.226 M | 250.628 M | 737.877 M | 636.449 M | 388.627 M | -236.180 M |