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 | 2024-04-24 | 2023-07-26 | 2023-10-25 | 2024-10-30 | 2024-04-24 | 2024-07-31 | 2024-10-30 | |
| Cash flow financing | -140.568 M | -143.526 M | -157.140 M | -154.557 M | -147.416 M | -130.595 M | -130.282 M | |
| Other financing cash flows | -1.166 M | -7.182 M | -2.000 K | -145.000 K | -31.000 K | -14.433 M | -364.000 K | |
| Cash flow | 0.000 | 0.000 | 0.000 | 66.000 K | 26.022 M | -26.088 M | 0.000 | |
| Net income | 86.507 M | 87.012 M | 97.820 M | 100.447 M | 103.926 M | 86.037 M | 99.740 M | |
| Depreciation | 35.196 M | 35.233 M | 30.745 M | 34.885 M | 37.095 M | 37.576 M | 32.534 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 | -42.151 M | -42.060 M | -45.297 M | -53.698 M | -37.123 M | -111.299 M | -54.654 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.000 K | -13.000 K | -11.000 K | -6.000 K | -2.000 K | 1.000 K | 0.000 | |
| Dividends Paid | -108.502 M | -110.744 M | -108.038 M | -108.112 M | -108.056 M | -112.955 M | -108.654 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 42.149 M | 41.785 M | 45.286 M | 53.692 M | 37.121 M | 111.300 M | 54.420 M | |
| Cash Change | 0.000 | 0.000 | 0.000 | 66.000 K | 26.022 M | -26.088 M | 0.000 |