View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-26 | 2023-08-01 | 2023-11-06 | 2024-02-28 | 2024-05-08 | 2024-07-31 | 2024-10-29 | |
| Cash flow financing | -13.009 M | -81.145 M | -17.337 M | -64.914 M | -34.834 M | -116.041 M | -175.002 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 223.000 K | |
| Cash flow | 21.199 M | 88.347 M | 81.322 M | 115.907 M | 23.332 M | 130.811 M | 31.524 M | |
| Net income | 74.540 M | 89.376 M | -49.028 M | 35.961 M | 87.822 M | 99.716 M | 82.610 M | |
| Depreciation | 24.558 M | 24.234 M | 24.846 M | 25.070 M | 23.536 M | 22.990 M | 24.015 M | |
| Changes in inventories | 725.360 M | 729.738 M | 693.629 M | 658.428 M | 668.743 M | 633.232 M | 0.000 | |
| Changes in receivables | 650.041 M | 651.133 M | 673.999 M | 657.960 M | 659.036 M | 703.255 M | 0.000 | |
| Investing Cashflow | -21.789 M | -12.257 M | -55.220 M | -26.015 M | -18.639 M | -17.865 M | -18.595 M | |
| Net Borrowings | 558.139 M | 534.099 M | 542.041 M | 640.568 M | 658.501 M | 572.440 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.753 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -12.098 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.361 M | -23.032 M | -25.840 M | -25.538 M | -15.010 M | -18.318 M | 20.348 M | |
| Cash Change | 172.948 M | 166.907 M | 172.566 M | 203.041 M | 169.195 M | 163.142 M | 37.335 M |