View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | 02-26-2025 | 05-07-2025 | 11-10-2025 | 02-25-2026 | |
| Cash flow financing | 388.349 M | 852.779 M | 423.897 M | 937.080 M | 310.120 M | 422.076 M | 270.275 M | |
| Other financing cash flows | 0.000 | 0.000 | -4.352 M | -7.141 M | 0.000 | -3.128 M | 0.000 | |
| Cash flow | -7.181 M | 0.000 | 0.000 | 0.000 | 734.784 M | 0.000 | 0.000 | |
| Net income | 548.472 M | 589.976 M | 474.029 M | 474.822 M | 454.762 M | 623.431 M | 134.638 M | |
| Depreciation | -11.787 M | 0.000 | 0.000 | 30.054 M | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 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 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -137.439 M | -142.449 M | -147.632 M | -155.831 M | -165.622 M | -171.533 M | -170.783 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -7.181 M | 143.599 M | -93.818 M | 33.211 M | 734.784 M | -10.521 M | 40.611 M |