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 | 05-07-2024 | 08-05-2024 | 11-01-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-23-2026 | |
| Cash flow financing | -500.000 M | 7.114 B | 9.489 B | -5.020 B | 5.482 B | 3.418 B | 5.223 B | 11.059 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 102.000 M | 33.000 M | -120.000 M | -15.000 M | -53.000 M | 154.000 M | 39.000 M | -169.000 M | |
| Net income | 443.000 M | -48.000 M | 346.000 M | 122.000 M | 50.000 M | -140.000 M | 806.000 M | 954.000 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 582.000 M | -7.061 B | -9.616 B | 4.926 B | -5.727 B | -3.444 B | -5.337 B | -11.356 B | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -282.000 M | -293.000 M | -318.000 M | -348.000 M | -363.000 M | -394.000 M | -416.000 M | -428.000 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 | 102.000 M | 33.000 M | -120.000 M | -15.000 M | -53.000 M | 154.000 M | 39.000 M | -169.000 M |