View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2024-03-07 | 2023-06-07 | 2023-09-07 | 2024-12-19 | 2024-03-07 | 2024-06-06 | 2024-09-06 | 2024-12-19 | |
| Cash flow financing | 96.200 M | -33.400 M | -101.200 M | -147.900 M | 500.000 K | -98.500 M | 75.000 M | -38.500 M | |
| Other financing cash flows | -12.300 M | -700.000 K | 0.000 | 0.000 | -9.500 M | 800.000 K | 800.000 K | 900.000 K | |
| Cash flow | 12.800 M | -17.200 M | 25.100 M | -25.800 M | -12.700 M | 3.000 M | 25.100 M | -22.100 M | |
| Net income | 38.500 M | 51.900 M | 98.100 M | 62.800 M | 44.700 M | 43.800 M | 4.700 M | -11.800 M | |
| Depreciation | 30.500 M | 30.600 M | 30.200 M | 29.400 M | 26.900 M | 26.000 M | 26.600 M | 27.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -12.500 M | -9.700 M | -22.800 M | -17.100 M | -13.100 M | -15.500 M | -129.300 M | -14.000 M | |
| Net Borrowings | 0.000 | 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 | 0.000 | |
| Dividends Paid | -14.400 M | -14.600 M | -14.500 M | -14.000 M | -14.100 M | -14.200 M | -14.100 M | -14.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 12.500 M | 9.700 M | 10.400 M | 17.100 M | 13.100 M | 15.400 M | 15.200 M | 13.900 M | |
| Cash Change | 14.900 M | -16.700 M | 26.500 M | -28.200 M | -11.500 M | 2.700 M | 25.600 M | -21.700 M |