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 | 05-03-2024 | 08-02-2024 | 10-30-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | 02-20-2026 | |
| Cash flow financing | -72.204 M | 364.521 M | -612.629 M | 463.008 M | -247.072 M | 96.600 M | -461.893 M | -43.321 M | |
| Other financing cash flows | -32.118 M | -13.073 M | -11.514 M | -25.717 M | -29.683 M | -6.543 M | -13.747 M | -15.883 M | |
| Cash flow | 61.430 M | 598.355 M | -563.797 M | 32.367 M | -131.358 M | 247.742 M | -290.865 M | 54.955 M | |
| Net income | 128.095 M | 108.534 M | 87.640 M | 143.873 M | 128.713 M | 123.624 M | 116.801 M | 144.254 M | |
| Depreciation | 115.726 M | 117.603 M | 119.691 M | 123.990 M | 124.928 M | 126.939 M | 126.656 M | 125.818 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 | -68.146 M | -40.166 M | -184.736 M | -532.828 M | -107.689 M | -120.716 M | -52.226 M | -47.536 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -184.284 M | -230.934 M | -238.011 M | -692.679 M | -205.824 M | -227.224 M | -194.043 M | -212.824 M | |
| Dividends Paid | -112.718 M | -112.408 M | -112.423 M | -113.217 M | -131.241 M | -130.321 M | -130.313 M | -129.333 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -117.011 M | -84.296 M | -58.633 M | -157.439 M | -103.730 M | -93.301 M | -101.075 M | -149.803 M | |
| Cash Change | 61.430 M | 598.355 M | -563.797 M | 32.367 M | -131.358 M | 247.742 M | -290.865 M | 54.955 M |