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 | 04-26-2024 | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-27-2026 | |
| Cash flow financing | -116.534 M | -150.862 M | -89.013 M | -31.260 M | 259.104 M | -134.840 M | -46.238 M | -182.645 M | |
| Other financing cash flows | -1.116 M | 3.646 M | 4.431 M | -690.000 K | -3.780 M | 727.000 K | -448.000 K | -637.000 K | |
| Cash flow | -604.000 K | -343.000 K | 38.085 M | 32.308 M | -61.909 M | -1.422 M | 100.425 M | -104.524 M | |
| Net income | 94.858 M | 94.186 M | 100.950 M | 101.891 M | 88.745 M | 82.432 M | 82.416 M | 77.724 M | |
| Depreciation | 51.747 M | 52.050 M | 52.196 M | 53.777 M | 60.377 M | 67.709 M | 67.946 M | 67.091 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 | -34.220 M | -20.343 M | -18.298 M | -101.098 M | -467.334 M | -24.061 M | -21.558 M | -58.370 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -305.000 K | -5.000 K | -6.000 K | -985.000 K | -451.141 M | 451.141 M | -827.000 K | 0.000 | |
| Dividends Paid | -115.253 M | -115.268 M | -115.380 M | -115.868 M | -119.048 M | -119.056 M | -119.103 M | -119.102 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 9.656 M | 11.412 M | 12.069 M | 10.438 M | 9.370 M | 14.776 M | 14.205 M | 6.435 M | |
| Cash Change | -604.000 K | -343.000 K | 38.085 M | 32.308 M | -61.909 M | -1.422 M | 100.425 M | -104.524 M |