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 | 07-26-2024 | 10-28-2024 | 02-28-2025 | 04-30-2025 | 07-28-2025 | 10-27-2025 | 02-25-2026 | |
| Cash flow financing | -35.033 M | 307.612 M | 953.829 M | 168.901 M | 868.464 M | 1.591 B | 3.337 B | 2.465 B | |
| Other financing cash flows | -527.000 K | 0.000 | -652.000 K | -1.000 K | -1.181 M | 0.000 | -598.000 K | -7.000 K | |
| Cash flow | 180.465 M | -9.066 M | -3.671 M | 215.947 M | -33.529 M | 117.827 M | 117.970 M | 106.580 M | |
| Net income | 40.118 M | -8.304 M | 30.997 M | 51.087 M | -3.076 M | -13.606 M | 150.388 M | 185.360 M | |
| Depreciation | 501.000 K | 424.000 K | 433.000 K | 509.000 K | 496.000 K | 516.000 K | 544.000 K | 542.000 K | |
| 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 | 232.602 M | -335.287 M | -955.245 M | 31.904 M | -908.356 M | -1.505 B | -3.288 B | -2.373 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -37.494 M | 10.876 M | -11.488 M | -7.895 M | 4.798 M | 24.525 M | -10.899 M | -10.051 M | |
| Dividends Paid | -24.916 M | -26.952 M | -31.222 M | -34.754 M | -41.616 M | -56.555 M | -69.584 M | -78.844 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 | 180.465 M | -9.066 M | -3.671 M | 215.947 M | -33.529 M | 117.827 M | 117.970 M | 106.580 M |