View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-08 | 2024-08-07 | 2024-11-06 | |
| Cash flow financing | 10.600 M | 179.600 M | -74.400 M | |
| Other financing cash flows | -4.600 M | 100.000 K | 1.000 M | |
| Cash flow | 7.600 M | -42.200 M | -21.000 M | |
| Net income | 37.800 M | 41.600 M | 44.500 M | |
| Depreciation | 18.500 M | 20.200 M | 24.700 M | |
| Changes in inventories | 11.700 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -12.500 M | -278.600 M | -13.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -9.100 M | -9.200 M | -9.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 12.500 M | 8.900 M | 13.200 M | |
| Cash Change | -300.000 K | -43.800 M | -9.100 M |