View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-10 | 2024-08-09 | 2024-11-08 | |
| Cash flow financing | -29.339 M | 3.422 M | -77.803 M | -170.640 M | 172.978 M | 101.962 M | -18.438 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -14.000 K | -7.322 M | 0.000 | |
| Cash flow | 19.970 M | 27.712 M | 83.964 M | 153.676 M | 54.901 M | 0.000 | 0.000 | |
| Net income | 79.592 M | 106.516 M | 103.261 M | 139.078 M | 107.147 M | 102.688 M | 124.007 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | -40.647 M | -23.046 M | -21.738 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 505.000 K | 13.959 M | 4.345 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | -2.263 B | -2.314 B | -2.451 B | -2.581 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -78.225 M | -78.987 M | -81.076 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 39.752 M | 70.886 M | 77.047 M | 60.083 M | 54.901 M | -84.512 M | 53.949 M |