View ratios
| Fiscal Date | 2022-05-01 | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2024-10-27 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-06-02 | 2022-09-02 | 2022-12-02 | 2023-03-24 | 2023-05-26 | 2023-09-01 | 2024-11-22 | |
| Cash flow financing | -637.733 M | -320.640 M | -128.267 M | -92.033 M | -362.427 M | -114.166 M | -608.849 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.882 M | |
| Cash flow | 184.519 M | 199.073 M | 204.933 M | 464.297 M | 342.526 M | 372.459 M | -438.424 M | |
| Net income | 254.113 M | 267.075 M | 251.723 M | 354.993 M | 156.531 M | 201.507 M | 248.953 M | |
| Depreciation | 50.251 M | 52.204 M | 54.955 M | 56.743 M | 55.602 M | 55.241 M | 58.393 M | |
| Changes in inventories | 1.396 B | 1.542 B | 1.688 B | 1.456 B | 1.402 B | 1.301 B | 0.000 | |
| Changes in receivables | 122.946 M | 133.500 M | 125.842 M | 115.685 M | 109.203 M | 117.045 M | 0.000 | |
| Investing Cashflow | -71.100 M | -77.362 M | -85.816 M | -119.677 M | -49.881 M | -42.788 M | -83.035 M | |
| Net Borrowings | -409.771 M | -252.793 M | -246.995 M | -464.272 M | -388.007 M | -614.249 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 373.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -73.093 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -71.186 M | -77.362 M | -85.830 M | -119.739 M | -50.029 M | -42.851 M | 83.408 M | |
| Cash Change | 324.835 M | 124.944 M | 113.058 M | 367.344 M | 297.291 M | 514.435 M | -438.475 M |