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 | 05-10-2024 | 08-05-2024 | 11-05-2024 | 02-27-2025 | 05-06-2025 | 08-06-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | -756.909 M | -129.312 M | 745.170 M | -133.425 M | -756.882 M | -1.250 M | 512.488 M | -132.917 M | |
| Other financing cash flows | 3.160 M | 2.839 M | -15.249 M | -3.297 M | -3.344 M | -3.391 M | 28.740 M | 13.601 M | |
| Cash flow | -845.933 M | -29.133 M | 733.983 M | -136.288 M | -855.989 M | 48.634 M | 410.888 M | 618.537 M | |
| Net income | 106.604 M | 106.949 M | 108.452 M | -237.817 M | 86.905 M | 119.141 M | -116.840 M | 294.789 M | |
| Depreciation | 218.716 M | 219.542 M | 222.890 M | 226.043 M | 220.107 M | 223.819 M | 236.147 M | 232.015 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 | -286.619 M | -266.885 M | -297.283 M | -386.609 M | -309.143 M | -303.261 M | -375.824 M | 343.702 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -53.950 M | -65.321 M | -61.787 M | -80.512 M | -60.938 M | 59.138 M | -225.640 M | 624.747 M | |
| Dividends Paid | -191.819 M | -190.214 M | -187.681 M | -197.860 M | -192.643 M | -191.777 M | -198.852 M | -142.964 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 213.723 M | 166.678 M | 207.441 M | 287.935 M | 196.191 M | 351.255 M | 124.751 M | 284.104 M | |
| Cash Change | -686.044 M | 2.981 B | -1.780 B | 598.561 M | -855.989 M | 48.634 M | 410.888 M | 1.732 B |