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 | 2024-05-07 | 2024-08-05 | 2024-11-05 | 2023-12-31 | 2024-05-07 | 2024-08-05 | 2024-11-05 | |
| Cash flow financing | -13.191 M | -80.726 M | -56.171 M | -50.580 M | -71.531 M | -49.195 M | -86.446 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 12.367 M | 0.000 | 0.000 | 0.000 | 9.474 M | 0.000 | 0.000 | |
| Net income | 23.275 M | 13.927 M | 24.243 M | 26.186 M | 24.985 M | 27.692 M | 14.164 M | |
| Depreciation | -16.015 M | 12.641 M | -315.000 K | -3.395 M | -18.332 M | 12.487 M | -9.085 M | |
| 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 | -23.349 M | -23.226 M | -23.223 M | -23.225 M | -23.224 M | -25.257 M | -23.771 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 | 12.367 M | 11.277 M | 1.068 M | 5.229 M | 9.474 M | 22.301 M | -23.553 M |