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 | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-08-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Cash flow financing | -79.484 M | -70.372 M | -47.295 M | -64.468 M | -150.490 M | -73.416 M | -99.058 M | 86.238 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.492 M | -25.648 M | 1.546 M | -2.240 M | -8.724 M | 1.331 M | 1.096 M | 68.843 M | |
| Net income | 62.709 M | 45.102 M | 46.650 M | -8.395 M | 65.803 M | 75.643 M | 66.586 M | 66.904 M | |
| Depreciation | 40.469 M | 41.474 M | 42.795 M | 40.995 M | 41.089 M | 42.080 M | 42.409 M | 43.582 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 | -38.551 M | -33.931 M | -73.160 M | -30.710 M | 42.397 M | -12.574 M | -36.329 M | -115.175 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -50.344 M | -37.301 M | -82.318 M | -46.241 M | -23.171 M | -43.638 M | -50.940 M | -21.111 M | |
| Dividends Paid | -68.241 M | -70.272 M | -70.680 M | -70.695 M | -70.834 M | -73.257 M | -73.302 M | -73.327 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.793 M | -3.204 M | -9.053 M | -6.071 M | -56.281 M | -30.893 M | -15.868 M | 112.071 M | |
| Cash Change | -18.492 M | -25.800 M | 1.631 M | -2.621 M | -8.773 M | 1.794 M | 972.000 K | 68.956 M |