View ratios
| Fiscal Date | 2022-12-31 | 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 | Q4 2024 | |
| Report Date | 2024-01-31 | 2023-05-03 | 2023-08-02 | 2023-11-13 | 2024-01-31 | 2024-04-29 | 2024-08-01 | 2025-01-07 | |
| Cash flow financing | 103.254 M | -12.445 M | -29.844 M | -171.379 M | -14.648 M | 23.110 M | 30.000 M | -125.235 M | |
| Other financing cash flows | 0.000 | -50.000 K | -136.000 K | -49.000 K | -85.000 K | -85.000 K | 53.000 K | 0.000 | |
| Cash flow | -6.644 M | 0.000 | 18.984 M | 72.715 M | -13.523 M | 0.000 | 0.000 | 0.000 | |
| Net income | 12.623 M | 21.588 M | 36.771 M | 48.005 M | 10.711 M | 9.512 M | 1.322 M | 36.252 M | |
| Depreciation | 22.982 M | 18.279 M | 1.039 M | -13.745 M | 25.025 M | 25.252 M | -26.199 M | -43.179 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 | 0.000 | 0.000 | 125.000 K | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -56.746 M | -41.100 M | -41.271 M | -40.929 M | -46.961 M | -42.862 M | -43.307 M | -43.684 M | |
| Exchange Rate Effect | 0.000 | 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 | 0.000 | |
| Cash Change | -7.119 M | 33.768 M | 19.647 M | 72.879 M | -13.842 M | 5.795 M | -30.178 M | -28.771 M |