View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-04-04 | 2023-06-29 | 2024-10-28 | 2025-01-08 | 2024-04-03 | 2024-06-27 | 2025-01-08 | 2025-01-08 | |
| Cash flow financing | -49.000 M | -99.300 M | -54.200 M | -59.700 M | -19.300 M | -21.500 M | -4.000 M | -18.700 M | |
| Other financing cash flows | -400.000 K | -1.000 M | -300.000 K | -9.000 M | -400.000 K | -1.000 M | -700.000 K | -23.100 M | |
| Cash flow | 55.900 M | 18.600 M | 38.100 M | 115.800 M | 65.100 M | 119.100 M | 149.600 M | 95.100 M | |
| Net income | 83.200 M | 105.000 M | 82.900 M | 100.600 M | 89.200 M | 113.900 M | 118.900 M | 106.700 M | |
| Depreciation | 22.000 M | 21.900 M | 22.800 M | 22.700 M | 22.900 M | 22.900 M | 22.600 M | 21.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -3.200 M | 0.000 | 0.000 | 0.000 | 5.100 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -14.900 M | -47.200 M | -14.300 M | -14.500 M | -18.200 M | -11.900 M | -20.500 M | -18.400 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 2.500 M | 600.000 K | 4.500 M | 100.000 K | -3.800 M | 100.000 K | 2.500 M | 500.000 K | |
| Dividends Paid | -4.200 M | -4.200 M | -4.100 M | -4.100 M | -4.700 M | -4.600 M | -4.800 M | -4.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 17.400 M | 12.400 M | 18.700 M | 14.600 M | 14.400 M | 12.000 M | 23.000 M | 18.900 M | |
| Cash Change | 54.900 M | 20.300 M | 38.600 M | 115.400 M | 65.600 M | 120.100 M | 146.800 M | 89.800 M |