View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2024-08-08 | 2024-11-07 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | 34.755 M | -55.682 M | 134.566 M | 48.712 M | 136.870 M | 112.494 M | |
| Other financing cash flows | -3.939 M | 0.000 | 1.329 M | 0.000 | -4.539 M | -1.369 M | |
| Cash flow | 18.391 M | 0.000 | 0.000 | -4.943 M | 0.000 | 0.000 | |
| Net income | 44.222 M | 47.795 M | 50.574 M | 8.374 M | 56.121 M | -4.029 M | |
| Depreciation | 567.000 K | -8.647 M | -22.829 M | -2.658 M | -2.816 M | -5.442 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -23.862 M | -25.682 M | -29.763 M | -37.176 M | -33.829 M | -44.635 M | |
| Exchange Rate Effect | 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 | |
| Cash Change | 18.391 M | -46.756 M | 35.235 M | -4.943 M | 30.204 M | -4.538 M |