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 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-23-2024 | 10-22-2024 | 02-11-2025 | 04-22-2025 | 07-31-2025 | 10-21-2025 | 02-10-2026 | |
| Cash flow financing | 23.733 M | 76.120 M | 95.352 M | 250.105 M | 258.968 M | 223.054 M | 305.761 M | 265.436 M | |
| Other financing cash flows | -285.000 K | -4.329 M | -8.132 M | -243.000 K | -495.000 K | -3.959 M | -751.000 K | -2.720 M | |
| Cash flow | 910.000 K | 8.820 M | -11.017 M | -6.838 M | 4.770 M | -2.258 M | 7.967 M | 3.744 M | |
| Net income | 45.014 M | 54.913 M | 44.528 M | 45.377 M | 47.148 M | 49.353 M | 52.279 M | 56.209 M | |
| Depreciation | 48.463 M | 50.454 M | 51.504 M | 56.566 M | 55.755 M | 58.938 M | 61.179 M | 63.436 M | |
| 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 | -125.965 M | -164.277 M | -246.825 M | -348.340 M | -380.855 M | -344.957 M | -444.313 M | -373.007 M | |
| 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 | -23.422 M | -24.258 M | -54.405 M | -43.351 M | |
| Dividends Paid | -76.564 M | -77.027 M | -77.328 M | -80.122 M | -83.732 M | -86.016 M | -87.020 M | -91.321 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 | 910.000 K | 8.820 M | -11.017 M | -6.838 M | 4.770 M | -2.258 M | 7.967 M | 3.744 M |