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 | 04-27-2023 | 07-27-2023 | 10-26-2023 | 02-06-2025 | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-06-2025 | |
| Cash flow financing | 65.793 M | -74.307 M | -55.129 M | -8.082 M | 55.064 M | -27.689 M | 25.405 M | 853.691 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 1.460 M | -1.347 M | -990.000 K | -5.195 M | -3.127 M | |
| Cash flow | 26.494 M | 134.577 M | 116.447 M | -879.000 K | -595.000 K | 502.000 K | 70.189 M | -68.794 M | |
| Net income | 22.196 M | 22.621 M | 19.361 M | 18.892 M | 13.451 M | 7.961 M | 11.356 M | 13.813 M | |
| Depreciation | 75.770 M | 80.269 M | 79.492 M | 79.366 M | 86.230 M | 95.415 M | 89.784 M | 93.616 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.634 M | 12.466 M | 12.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -93.847 M | -55.824 M | -62.423 M | -83.641 M | -83.951 M | -97.324 M | -72.604 M | -1.052 B | |
| Net Borrowings | 2.253 B | 2.203 B | 2.194 B | 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 | 0.000 | 0.000 | 0.000 | -48.490 M | -48.576 M | -49.468 M | -48.689 M | -48.680 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -69.863 M | -64.416 M | -63.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 3.585 M | 8.031 M | 6.926 M | -879.000 K | -595.000 K | 502.000 K | 70.189 M | -68.794 M |
