View ratios
| Fiscal Date | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | |
| Report Date | 2024-08-07 | 2025-01-07 | |
| Cash flow financing | -29.148 M | -270.666 M | |
| Other financing cash flows | -7.424 M | -8.036 M | |
| Cash flow | -1.452 M | 2.073 M | |
| Net income | 5.037 M | -2.298 M | |
| Depreciation | 34.925 M | 35.281 M | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | -20.962 M | -22.849 M | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | -4.599 M | -4.602 M | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 20.962 M | 22.849 M | |
| Cash Change | -1.561 M | 1.912 M |