View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-28-2025 | 05-09-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | -139.982 M | -23.776 M | 185.691 M | 622.202 M | |
| Other financing cash flows | -5.137 M | -2.898 M | -500.000 K | 41.000 K | |
| Cash flow | 6.734 M | 4.064 M | 14.419 M | -32.606 M | |
| Net income | -32.429 M | -6.840 M | 56.639 M | 10.940 M | |
| Depreciation | 46.915 M | 41.114 M | 49.181 M | 55.323 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 87.207 M | -32.776 M | -278.457 M | -709.973 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -7.823 M | -7.701 M | -661.000 K | -4.212 M | |
| Dividends Paid | -38.986 M | -40.152 M | -41.843 M | -43.469 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -88.814 M | 28.048 M | 280.713 M | 588.526 M | |
| Cash Change | 6.734 M | 4.064 M | 14.419 M | -32.606 M |