View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-06-2024 | 11-01-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | |
| Cash flow financing | -674.055 M | -955.320 M | -401.373 M | -459.566 M | -146.504 M | 144.539 M | 226.451 M | |
| Other financing cash flows | -7.438 M | -4.623 M | -4.490 M | -9.253 M | -8.616 M | -14.646 M | -24.803 M | |
| Cash flow | -82.515 M | -498.979 M | -88.267 M | -207.267 M | -310.774 M | -2.719 M | 199.658 M | |
| Net income | 73.212 M | 61.833 M | 73.545 M | 75.329 M | 43.382 M | 36.309 M | 52.016 M | |
| Depreciation | 2.571 M | 2.423 M | 1.943 M | 2.618 M | 3.744 M | 5.848 M | 5.355 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | 331.584 M | 386.409 M | 228.149 M | 205.627 M | -314.818 M | -207.307 M | -205.522 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -15.770 M | -9.286 M | 4.540 M | -11.658 M | 10.335 M | 2.443 M | -769.000 K | |
| Dividends Paid | -98.667 M | -98.621 M | -98.603 M | -98.952 M | -99.375 M | -73.066 M | -73.415 M | |
| Exchange Rate Effect | 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 | |
| Cash Change | -82.515 M | -498.979 M | -88.267 M | -207.267 M | -310.774 M | -2.719 M | 199.658 M |