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 | 08-09-2024 | 11-08-2024 | 02-14-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-20-2026 | |
| Cash flow financing | -42.981 M | -39.693 M | -74.273 M | -89.516 M | -17.615 M | -108.871 M | -44.391 M | -54.467 M | |
| Other financing cash flows | -532.000 K | -24.000 K | -1.496 M | 24.266 M | -3.267 M | -845.000 K | -15.597 M | -6.449 M | |
| Cash flow | 33.595 M | 4.389 M | -16.911 M | -99.604 M | 81.073 M | -98.807 M | -18.406 M | -67.694 M | |
| Net income | 15.040 M | 20.109 M | 4.358 M | -31.919 M | 44.579 M | -15.063 M | -21.195 M | -19.751 M | |
| Depreciation | 95.769 M | 95.492 M | 97.180 M | 95.607 M | 97.840 M | 101.719 M | 101.203 M | 98.170 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 | -62.448 M | -47.782 M | -46.340 M | -84.191 M | -33.948 M | -71.227 M | -83.784 M | -76.384 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -9.678 M | -10.049 M | -6.840 M | 0.000 | 8.079 M | -21.970 M | -36.238 M | 75.718 M | |
| Dividends Paid | -42.227 M | -39.445 M | -38.551 M | -38.552 M | -38.916 M | -38.926 M | -38.900 M | -38.923 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 48.127 M | 39.651 M | 40.466 M | 39.093 M | 42.311 M | 51.135 M | 47.839 M | 0.000 | |
| Cash Change | 33.595 M | 4.389 M | -16.911 M | -99.604 M | 81.073 M | -98.807 M | -18.406 M | -67.694 M |