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 | 2024-08-13 | 2024-11-13 | |
| Cash flow financing | 90.382 M | 273.608 M | 136.447 M | |
| Other financing cash flows | -3.000 M | 16.000 M | 0.000 | |
| Cash flow | -651.000 K | 0.000 | 0.000 | |
| Net income | 75.361 M | 90.806 M | 131.925 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | |
| 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 | -20.477 M | -17.939 M | -28.446 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | -651.000 K | -13.147 M | 18.812 M |