View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-10 | 2024-08-09 | 2024-11-07 | |
| Cash flow financing | 196.451 M | -167.271 M | 50.748 M | |
| Other financing cash flows | 95.081 M | -24.696 M | 53.605 M | |
| Cash flow | -27.790 M | 11.367 M | 17.791 M | |
| Net income | 71.489 M | 78.783 M | 79.420 M | |
| Depreciation | 56.834 M | 57.484 M | 61.143 M | |
| Changes in inventories | 215.506 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -69.188 M | -91.940 M | -144.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -6.913 M | 15.168 M | -2.587 M | |
| Dividends Paid | -13.868 M | -13.364 M | -13.998 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 76.101 M | 93.282 M | 125.750 M | |
| Cash Change | -41.616 M | 25.193 M | 17.791 M |