View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-26-2023 | 07-26-2023 | 10-25-2023 | 02-14-2024 | 04-29-2024 | 07-29-2024 | 11-04-2024 | 02-24-2025 | |
| Cash flow financing | 23.659 M | 111.068 M | 96.883 M | 99.574 M | 77.956 M | 72.746 M | 105.370 M | 71.030 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -50.000 K | -1.403 M | |
| Cash flow | 14.806 M | 19.589 M | 17.117 M | 28.643 M | 11.651 M | 25.367 M | 15.024 M | -14.430 M | |
| Net income | 1.472 M | -791.000 K | 4.215 M | 1.941 M | 1.045 M | -2.291 M | -5.322 M | -5.424 M | |
| Depreciation | 14.949 M | 15.846 M | 15.804 M | 17.078 M | 17.541 M | 18.543 M | 20.438 M | 20.349 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -102.412 M | -124.113 M | -119.206 M | -106.222 M | -97.202 M | -106.721 M | -115.456 M | -113.496 M | |
| Net Borrowings | 378.453 M | 365.684 M | 454.478 M | 465.394 M | 557.425 M | 584.071 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.914 M | -22.060 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -16.343 M | -17.222 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.480 M | -16.969 M | -28.266 M | -31.118 M | -12.289 M | -17.715 M | -2.993 M | -85.304 M | |
| Cash Change | 6.596 M | 13.140 M | 7.934 M | 29.929 M | 22.334 M | 13.726 M | 15.024 M | -14.430 M |