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 | 04-24-2024 | 08-09-2024 | 11-04-2024 | 02-26-2025 | 04-29-2025 | 07-28-2025 | 11-07-2025 | 02-23-2026 | |
| Cash flow financing | 15.259 M | 35.844 M | -7.115 M | -76.285 M | -26.391 M | 69.754 M | -70.107 M | 82.450 M | |
| Other financing cash flows | -594.000 K | -434.000 K | 0.000 | 0.000 | -778.000 K | -626.000 K | -134.000 K | 0.000 | |
| Cash flow | -16.235 M | -14.786 M | 6.180 M | 53.484 M | -64.704 M | 92.286 M | -47.231 M | -14.226 M | |
| Net income | -16.414 M | 30.267 M | -165.720 M | -44.620 M | -27.056 M | -88.936 M | -25.998 M | -36.877 M | |
| Depreciation | 45.042 M | 44.187 M | 44.301 M | 44.638 M | 44.353 M | 43.762 M | 43.005 M | 45.308 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 | -55.305 M | -98.789 M | -38.937 M | 72.846 M | -44.628 M | -11.857 M | -24.587 M | -125.210 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -12.344 M | -10.366 M | -11.800 M | -12.918 M | -11.154 M | -13.475 M | -8.091 M | -13.744 M | |
| Dividends Paid | -26.023 M | -26.255 M | -26.256 M | -26.253 M | -26.252 M | -26.476 M | -26.458 M | -14.109 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 19.917 M | 17.363 M | 26.681 M | -83.388 M | 25.855 M | 18.435 M | -37.439 M | 16.261 M | |
| Cash Change | -16.235 M | -14.786 M | 6.180 M | 53.484 M | -64.704 M | 92.286 M | -47.231 M | -14.226 M |