View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q4 2024 | |
| Report Date | 02-28-2025 | |
| Cash flow financing | -139.982 M | |
| Other financing cash flows | -5.137 M | |
| Cash flow | 6.734 M | |
| Net income | -32.429 M | |
| Depreciation | 46.915 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | 87.207 M | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | -7.823 M | |
| Dividends Paid | -38.986 M | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -88.814 M | |
| Cash Change | 6.734 M |