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 | 05-09-2024 | 08-07-2024 | 11-06-2024 | 02-19-2025 | 05-08-2025 | 08-06-2025 | 11-06-2025 | 02-18-2026 | |
| Cash flow financing | -358.336 M | 37.858 M | 539.828 M | -740.930 M | 295.876 M | 1.207 B | 320.585 M | 282.801 M | |
| Other financing cash flows | -40.412 M | 316.006 M | 515.387 M | -392.911 M | 164.272 M | 1.565 B | 312.493 M | 689.507 M | |
| Cash flow | -52.726 M | -6.654 M | -64.978 M | -13.328 M | 169.350 M | -3.125 M | 241.252 M | -207.009 M | |
| Net income | 129.454 M | 56.664 M | 136.459 M | -146.512 M | 167.297 M | 35.450 M | -580.000 K | 28.332 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 951.000 K | 951.000 K | 948.000 K | 4.333 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 | 248.336 M | -113.544 M | -646.222 M | 689.651 M | -175.325 M | -1.203 B | 58.144 M | -337.038 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -45.251 M | -45.657 M | -80.472 M | -51.874 M | -51.939 M | -51.636 M | -51.430 M | -53.728 M | |
| Exchange Rate Effect | 0.000 | 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 | 0.000 | |
| Cash Change | -52.726 M | -6.654 M | -64.978 M | -13.328 M | 169.350 M | -3.125 M | 241.252 M | -207.009 M |