View ratios
| Fiscal Date | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-30 | 2024-08-29 | 2024-12-04 | 2024-12-04 | 2024-05-30 | 2024-08-29 | 2024-12-04 | |
| Cash flow financing | 1.908 M | -48.322 M | -22.574 M | -40.486 M | -74.214 M | -120.286 M | -23.508 M | |
| Other financing cash flows | 1.095 M | 0.000 | 466.000 K | 6.085 M | 1.853 M | 1.110 M | 878.000 K | |
| Cash flow | -52.328 M | 55.354 M | 68.068 M | 112.710 M | -53.104 M | -106.585 M | -31.327 M | |
| Net income | 18.453 M | 48.570 M | 96.700 M | 6.315 M | 67.752 M | 77.264 M | 80.019 M | |
| Depreciation | 57.932 M | 57.364 M | 59.263 M | 60.654 M | 55.097 M | 54.667 M | 53.760 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | -46.020 M | -52.431 M | -45.810 M | -143.171 M | 59.221 M | -64.550 M | -60.724 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -163.000 K | -6.329 M | -2.854 M | -3.649 M | -4.570 M | -3.814 M | -1.000 K | |
| Dividends Paid | -19.625 M | -19.746 M | -19.750 M | -24.704 M | -24.593 M | -24.024 M | -24.011 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 45.857 M | 46.102 M | 42.956 M | 39.522 M | 36.209 M | 60.736 M | 60.723 M | |
| Cash Change | -52.368 M | 57.474 M | 65.625 M | 113.154 M | -53.576 M | -108.681 M | -31.642 M |