View ratios
| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-31 | 2023-06-25 | 2023-09-24 | 2023-12-24 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-07-28 | 2022-11-03 | 2023-02-03 | 2023-05-25 | 2023-07-27 | 2023-11-02 | 2024-02-01 | 2024-05-29 | |
| Cash flow financing | -88.776 M | 714.163 M | -91.063 M | -167.116 M | -89.691 M | -50.115 M | -110.555 M | -130.080 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 107.577 M | 85.825 M | 114.114 M | 178.669 M | 73.701 M | 33.839 M | 132.729 M | 160.618 M | |
| Net income | 126.015 M | 93.455 M | 65.147 M | -294.335 M | 58.100 M | 44.422 M | -148.195 M | 40.168 M | |
| Depreciation | 19.316 M | 22.984 M | 24.791 M | 24.998 M | 24.927 M | 24.879 M | 25.001 M | 24.484 M | |
| Changes in inventories | 662.315 M | 777.974 M | 779.991 M | 709.897 M | 710.020 M | 689.989 M | 654.839 M | 609.999 M | |
| Changes in receivables | 436.371 M | 480.713 M | 416.711 M | 339.373 M | 391.464 M | 410.122 M | 387.702 M | 365.016 M | |
| Investing Cashflow | -4.867 M | -769.217 M | -12.527 M | -3.058 M | -7.487 M | -5.801 M | -5.993 M | -27.403 M | |
| Net Borrowings | 501.886 M | 1.174 B | 1.079 B | 902.814 M | 869.381 M | 849.760 M | 735.328 M | 617.131 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 | -4.910 M | -8.047 M | -12.200 M | -13.653 M | -7.616 M | -5.809 M | -5.993 M | -11.116 M | |
| Cash Change | 36.612 M | 66.065 M | 77.426 M | 86.208 M | 63.163 M | 39.954 M | 57.028 M | 60.271 M |