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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2024-02-08 | 2024-05-08 | 2023-06-30 | 2024-11-08 | 2024-02-08 | 2024-05-08 | 2024-06-30 | 2024-11-08 | |
| Cash flow financing | 147.210 M | -101.172 M | 150.156 M | -121.823 M | 0.000 | -21.545 M | -95.368 M | -202.576 M | |
| Other financing cash flows | -4.182 M | -2.784 M | -3.367 M | -409.000 K | 0.000 | -1.736 M | -14.567 M | -2.917 M | |
| Cash flow | 0.000 | 0.000 | 0.000 | -26.739 M | 0.000 | 0.000 | 0.000 | -28.850 M | |
| Net income | 72.277 M | -89.014 M | 7.535 M | 116.661 M | -27.744 M | 144.361 M | 0.000 | -134.012 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -72.340 M | -81.607 M | -77.020 M | -92.802 M | 0.000 | -95.891 M | -91.050 M | -93.197 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 | 26.687 M | -4.994 M | 30.554 M | -26.739 M | 0.000 | -43.809 M | 32.392 M | -28.850 M |