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 | 05-08-2024 | 08-07-2024 | 11-12-2024 | 02-28-2025 | 05-12-2025 | 08-06-2025 | 11-06-2025 | 02-27-2026 | |
| Cash flow financing | 7.300 M | -59.600 M | 17.900 M | 10.800 M | 25.100 M | 18.700 M | 21.600 M | 26.100 M | |
| Other financing cash flows | 27.200 M | 27.400 M | 33.100 M | 27.900 M | 23.900 M | 22.700 M | 29.400 M | -75.900 M | |
| Cash flow | -155.100 M | 80.200 M | 124.600 M | 11.400 M | -130.100 M | 355.900 M | 183.100 M | 38.200 M | |
| Net income | 6.500 M | 62.100 M | -3.600 M | -1.513 B | 2.100 M | 20.300 M | -14.700 M | -417.000 M | |
| Depreciation | 65.400 M | 65.800 M | 68.100 M | 69.100 M | 69.100 M | 67.800 M | 65.500 M | -156.000 M | |
| Changes in inventories | -79.300 M | 0.000 | 0.000 | 0.000 | -35.200 M | 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 | -89.100 M | -84.900 M | -80.600 M | -42.700 M | -70.000 M | 210.300 M | -66.900 M | -51.800 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 1.000 M | 0.000 | -100.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 65.300 M | 83.800 M | 77.700 M | 68.000 M | 69.900 M | 74.400 M | 66.300 M | -178.800 M | |
| Cash Change | -159.500 M | 77.800 M | 130.400 M | 2.800 M | -127.600 M | 361.100 M | 182.100 M | 37.600 M |