View ratios
| Fiscal Date | 2024-02-29 | 2024-05-31 | 2024-08-31 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2024-04-12 | 2024-10-15 | 2024-10-15 | |
| Cash flow financing | 0.000 | -11.800 M | -37.300 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.600 M | |
| Cash flow | 0.000 | -20.600 M | -4.200 M | |
| Net income | 52.400 M | 0.000 | 32.200 M | |
| Depreciation | 0.000 | 16.100 M | 16.200 M | |
| Changes in inventories | 0.000 | 0.000 | -13.200 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -44.400 M | -21.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 400.000 K | 0.000 | |
| Dividends Paid | 0.000 | -12.900 M | -9.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 21.500 M | |
| Cash Change | 0.000 | -20.600 M | -4.200 M |