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 | 2024-05-06 | 2023-08-08 | 2023-11-06 | 2024-11-05 | 2024-05-06 | 2024-08-06 | 2024-11-05 | |
| Cash flow financing | -1.242 M | 56.466 M | -144.534 M | -142.116 M | 73.884 M | -216.527 M | 96.947 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -44.200 M | 0.000 | 0.000 | 0.000 | 10.196 M | 0.000 | 0.000 | |
| Net income | -5.091 M | 36.886 M | -37.346 M | 95.406 M | 39.124 M | 27.663 M | 31.114 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -23.242 M | -24.534 M | -24.534 M | -27.116 M | -27.116 M | -29.053 M | -29.053 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -44.200 M | 47.692 M | -22.224 M | 6.570 M | 10.196 M | -24.100 M | -38.906 M |