View ratios
| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-02-24 | 2024-05-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-26 | 2023-01-05 | 2023-04-06 | 2023-07-06 | 2023-10-26 | 2024-01-04 | 2024-04-04 | 2024-07-03 | |
| Cash flow financing | -19.678 M | -7.596 M | -6.157 M | -6.472 M | -5.614 M | -8.116 M | -14.150 M | -13.860 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.811 M | 27.698 M | 36.471 M | 78.638 M | 72.955 M | 45.670 M | 61.055 M | 86.287 M | |
| Net income | 26.181 M | 33.957 M | 17.810 M | 24.276 M | 27.631 M | 42.325 M | 20.457 M | 38.057 M | |
| Depreciation | 28.033 M | 27.045 M | 29.895 M | 31.175 M | 33.118 M | 33.733 M | 35.160 M | 34.560 M | |
| Changes in inventories | 151.459 M | 143.430 M | 150.907 M | 150.253 M | 148.334 M | 148.513 M | 158.279 M | 161.487 M | |
| Changes in receivables | 249.198 M | 272.836 M | 276.560 M | 279.485 M | 279.078 M | 299.494 M | 291.784 M | 284.363 M | |
| Investing Cashflow | -46.701 M | -152.360 M | -30.201 M | -257.193 M | -47.893 M | -39.621 M | -33.826 M | -50.846 M | |
| Net Borrowings | -663.235 M | -651.347 M | -639.813 M | -383.267 M | -412.706 M | -410.931 M | -414.415 M | -438.539 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 | -47.060 M | -39.044 M | -35.803 M | -49.220 M | -47.924 M | -39.050 M | -33.852 M | -49.035 M | |
| Cash Change | 376.399 M | 351.174 M | 345.098 M | 69.315 M | 89.600 M | 88.774 M | 101.930 M | 125.432 M |