View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-01-27 | 2024-05-24 | 2024-07-26 | 2023-10-27 | 2024-01-26 | 2024-10-25 | 2024-07-26 | 2024-10-25 | |
| Cash flow financing | -69.776 M | -175.267 M | -108.636 M | 416.989 M | -158.216 M | -168.940 M | -181.394 M | -300.086 M | |
| Other financing cash flows | 2.713 M | 679.000 K | 11.176 M | 1.957 M | 1.276 M | 1.336 M | 3.029 M | 1.605 M | |
| Cash flow | -385.581 M | 33.923 M | -195.222 M | 347.656 M | 44.517 M | -47.556 M | -256.593 M | 261.060 M | |
| Net income | 30.689 M | -68.348 M | 161.388 M | 170.718 M | 145.644 M | 127.956 M | 165.233 M | 390.112 M | |
| Depreciation | 42.046 M | 44.284 M | 41.847 M | 40.907 M | 41.113 M | 40.336 M | 41.129 M | 42.056 M | |
| Changes in inventories | 0.000 | 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 | 0.000 | |
| Investing Cashflow | -454.387 M | -27.958 M | -15.054 M | -21.948 M | -31.252 M | -22.386 M | -127.327 M | -25.945 M | |
| Net Borrowings | 0.000 | 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 | 0.000 | |
| Dividends Paid | -57.319 M | -62.510 M | -63.034 M | -62.088 M | -61.665 M | -66.626 M | -66.434 M | -66.520 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 21.664 M | 24.732 M | 10.488 M | 16.948 M | 23.096 M | 16.167 M | 32.442 M | 23.805 M | |
| Cash Change | -385.581 M | 33.923 M | -195.222 M | 347.656 M | 44.517 M | -47.556 M | -256.593 M | 261.060 M |