View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-24-2024 | 07-27-2023 | 10-26-2023 | 11-04-2024 | 04-24-2024 | 08-09-2024 | 11-04-2024 | 02-26-2025 | |
| Cash flow financing | 134.332 M | -33.174 M | -32.882 M | -21.490 M | 15.259 M | 35.844 M | -7.115 M | -76.285 M | |
| Other financing cash flows | -652.000 K | -300.000 K | 0.000 | 576.000 K | -594.000 K | -434.000 K | 0.000 | 0.000 | |
| Cash flow | 94.684 M | -70.084 M | 15.630 M | 8.917 M | -16.235 M | -14.786 M | 6.180 M | 53.484 M | |
| Net income | -5.276 M | -12.737 M | -21.636 M | -157.754 M | -16.414 M | 30.267 M | -165.720 M | -44.620 M | |
| Depreciation | 45.600 M | 47.079 M | 48.966 M | 47.152 M | 45.042 M | 44.187 M | 44.301 M | 44.638 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 | -45.023 M | -92.839 M | -1.589 M | -35.461 M | -55.305 M | -98.789 M | -38.937 M | 72.846 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -6.945 M | -13.619 M | -23.346 M | -9.004 M | -12.344 M | -10.366 M | -11.800 M | -12.918 M | |
| Dividends Paid | -32.801 M | -32.833 M | -32.966 M | -26.027 M | -26.023 M | -26.255 M | -26.256 M | -26.253 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 27.751 M | 31.507 M | 17.553 M | 14.340 M | 19.917 M | 17.363 M | 26.681 M | -83.388 M | |
| Cash Change | 94.684 M | -70.084 M | 15.630 M | 8.917 M | -16.235 M | -14.786 M | 6.180 M | 53.484 M |
