View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-21-2025 | 05-01-2025 | 07-31-2025 | 11-04-2025 | 02-20-2026 | |
| Cash flow financing | -35.162 M | -16.181 M | -11.532 M | -32.688 M | 276.945 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.026 M | -29.622 M | -6.329 M | 27.844 M | 244.841 M | |
| Net income | 36.467 M | 36.228 M | 40.166 M | 43.744 M | 39.396 M | |
| Depreciation | 39.410 M | 39.901 M | 40.041 M | 41.059 M | 42.698 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -61.890 M | -69.546 M | -79.027 M | -34.543 M | -106.627 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -57.878 M | -8.874 M | -632.000 K | 5.271 M | -261.562 M | |
| Dividends Paid | -35.525 M | -33.279 M | -34.439 M | -34.437 M | -36.923 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.770 M | 56.309 M | 73.852 M | 58.407 M | -167.501 M | |
| Cash Change | -165.609 M | -29.622 M | -6.329 M | 27.844 M | 292.972 M |