View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 03-03-2025 | 05-12-2025 | 11-10-2025 | |
| Cash flow financing | 159.541 M | 455.865 M | 611.426 M | |
| Other financing cash flows | -1.565 M | -45.901 M | -66.702 M | |
| Cash flow | 49.069 M | 306.863 M | 280.580 M | |
| Net income | -52.096 M | -63.628 M | -163.827 M | |
| Depreciation | 8.460 M | 10.958 M | 12.716 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -82.032 M | -120.456 M | -266.384 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 82.032 M | 120.456 M | 238.423 M | |
| Cash Change | 48.648 M | 306.924 M | 280.723 M |