View ratios
| Fiscal Date | 2024-09-30 | |
|---|---|---|
| Fiscal Quarter | Q3 2024 | |
| Report Date | 2024-11-07 | |
| Cash flow financing | -38.801 M | |
| Other financing cash flows | -20.000 K | |
| Cash flow | -30.459 M | |
| Net income | -50.734 M | |
| Depreciation | 92.401 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -58.113 M | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | 1.534 M | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | 54.965 M | |
| Cash Change | -30.459 M |