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 | 2024-02-07 | 2023-05-11 | 2023-08-09 | 2024-11-25 | 2024-02-07 | 2024-05-08 | 2024-08-07 | 2025-01-07 | |
| Cash flow financing | -14.784 M | -34.262 M | -75.066 M | -115.046 M | 153.208 M | -5.697 M | 40.605 M | -4.682 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -24.347 M | 0.000 | 0.000 | 0.000 | -1.913 M | 0.000 | 0.000 | 0.000 | |
| Net income | -71.894 M | 4.872 M | 20.949 M | 17.218 M | 10.653 M | 16.085 M | 3.746 M | 18.181 M | |
| Depreciation | 91.565 M | -135.409 M | -13.277 M | 1.280 M | 4.946 M | -33.223 M | 5.097 M | -4.313 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 | 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 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -9.784 M | -10.762 M | -12.066 M | -13.046 M | -22.828 M | -13.697 M | -13.697 M | -15.682 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 | -28.731 M | 40.169 M | -19.829 M | -7.826 M | -1.913 M | -1.444 M | 23.734 M | -9.339 M |