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 | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-20-2025 | 05-02-2025 | 08-01-2025 | 11-07-2025 | 02-12-2026 | |
| Cash flow financing | -309.904 M | -116.723 M | -225.551 M | -73.307 M | 133.309 M | -26.395 M | -253.055 M | -175.908 M | |
| Other financing cash flows | 253.000 K | 1.114 M | -44.000 K | 202.000 K | -934.000 K | 517.000 K | -533.000 K | 397.000 K | |
| Cash flow | -167.124 M | 978.000 K | -59.555 M | -10.137 M | 5.580 M | 6.756 M | -7.236 M | -67.000 K | |
| Net income | 85.759 M | 44.810 M | -2.338 M | 42.609 M | 40.767 M | 82.594 M | 113.579 M | 157.958 M | |
| Depreciation | 144.802 M | 145.894 M | 145.844 M | 145.474 M | 149.252 M | 152.108 M | 159.474 M | 150.191 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 | 6.890 M | -107.368 M | -95.564 M | -89.188 M | -275.945 M | -197.512 M | -5.108 M | -20.974 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 | -110.427 M | -113.522 M | -113.507 M | -113.509 M | -113.537 M | -115.953 M | -115.975 M | -115.485 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 | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -167.124 M | 978.000 K | -59.555 M | -10.137 M | 5.580 M | 6.756 M | -7.236 M | -67.000 K |