View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-14-2025 | 02-16-2024 | 05-02-2024 | 05-02-2024 | 08-02-2024 | 08-02-2024 | 11-05-2024 | 02-14-2025 | |
| Cash flow financing | -8.560 M | -8.560 M | -13.091 M | -13.091 M | -19.944 M | -19.944 M | -9.422 M | -8.975 M | |
| Other financing cash flows | -718.000 K | 0.000 | -178.000 K | 0.000 | -9.000 K | 0.000 | -14.000 K | -910.000 K | |
| Cash flow | -1.645 M | 22.853 M | -1.635 M | 21.216 M | 989.000 K | 28.857 M | -694.000 K | 1.411 M | |
| Net income | -3.105 M | -3.151 M | -3.647 M | -3.727 M | -3.471 M | -3.550 M | -2.970 M | -3.015 M | |
| Depreciation | 24.095 M | 24.095 M | 24.943 M | 24.943 M | 23.895 M | 23.895 M | 23.474 M | 23.623 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 | 17.642 M | 0.000 | 12.886 M | 0.000 | 12.575 M | 0.000 | 0.000 | |
| Investing Cashflow | -15.938 M | -15.938 M | -9.760 M | -9.760 M | -7.924 M | -7.924 M | -11.938 M | -14.118 M | |
| Net Borrowings | 0.000 | 673.361 M | 0.000 | 678.340 M | 0.000 | 673.105 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 3.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -15.842 M | 0.000 | -15.913 M | 0.000 | -15.935 M | 0.000 | -15.908 M | -15.889 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 15.938 M | -15.938 M | 13.622 M | -13.622 M | 7.924 M | -7.924 M | 11.938 M | 14.118 M | |
| Cash Change | -1.645 M | 5.984 M | -1.635 M | 4.199 M | 989.000 K | 5.629 M | -694.000 K | 1.411 M |