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 | 2024-05-03 | 2023-08-04 | 2023-11-03 | 2024-11-01 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | -46.676 M | -58.623 M | -44.260 M | -47.051 M | -38.845 M | -60.914 M | -91.603 M | |
| Other financing cash flows | -12.020 M | -11.116 M | 648.000 K | -1.869 M | -3.598 M | -23.182 M | 2.377 M | |
| Cash flow | 44.947 M | -16.033 M | 64.217 M | 10.723 M | -89.371 M | 42.735 M | -65.129 M | |
| Net income | 71.283 M | 40.443 M | 34.917 M | 48.790 M | -2.312 M | 46.924 M | 100.314 M | |
| Depreciation | 32.187 M | 32.617 M | 33.907 M | 34.189 M | 33.616 M | 33.077 M | 33.411 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 | 70.960 M | -40.504 M | 17.479 M | -69.638 M | -56.993 M | -30.086 M | -62.372 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 | -2.915 M | -2.894 M | -2.887 M | -2.846 M | -2.828 M | -2.819 M | -2.838 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 36.455 M | 50.873 M | 45.903 M | 91.004 M | 57.392 M | 52.955 M | 65.742 M | |
| Cash Change | 44.947 M | -16.033 M | 64.217 M | 10.723 M | -89.371 M | 42.735 M | -65.129 M |