View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2024-05-06 | 2024-08-05 | 2024-11-19 | |
| Cash flow financing | 139.805 M | -226.906 M | 93.676 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | 0.000 | |
| Net income | 93.558 M | -74.510 M | 178.961 M | |
| Depreciation | -26.317 M | 52.622 M | -3.561 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -63.836 M | -75.601 M | -139.019 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | 289.190 M | 4.022 M | -106.352 M |