View ratios
Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2024-05-02 | 2023-08-03 | 2023-11-06 | 2024-11-07 | 2024-05-02 | 2024-08-01 | 2024-11-07 | |
Cash flow financing | 21.027 M | 1.246 M | -30.100 M | -38.683 M | -34.312 M | -15.148 M | -30.837 M | |
Other financing cash flows | 14.826 M | 13.317 M | -4.094 M | 7.510 M | 6.803 M | 9.711 M | 5.862 M | |
Cash flow | -2.969 M | 24.685 M | -5.130 M | -13.512 M | 19.344 M | -16.289 M | -5.413 M | |
Net income | 36.814 M | 45.682 M | 48.078 M | 47.049 M | 39.016 M | 52.228 M | 52.625 M | |
Depreciation | 10.274 M | 10.962 M | 12.203 M | 13.029 M | 13.437 M | 14.486 M | 17.262 M | |
Changes in inventories | 861.000 K | 0.000 | 0.000 | 0.000 | -16.699 M | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -28.819 M | -31.678 M | -22.235 M | -26.579 M | -38.714 M | -36.683 M | -38.351 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | -6.459 M | -6.545 M | -6.942 M | -6.499 M | -6.556 M | -6.523 M | -6.492 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 28.833 M | 31.692 M | 22.246 M | 21.394 M | 34.672 M | 30.693 M | 33.985 M | |
Cash Change | -2.969 M | 24.685 M | -5.130 M | -13.512 M | 19.344 M | -16.289 M | -5.413 M |