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 | 11-04-2024 | 02-13-2025 | 04-30-2025 | 08-06-2025 | 10-30-2025 | 02-13-2026 | |
| Cash flow financing | -500.472 M | -316.713 M | 947.983 M | -507.750 M | -541.489 M | 247.202 M | -305.010 M | -729.416 M | |
| Other financing cash flows | 3.682 M | 1.362 M | 6.126 M | 602.917 M | -34.311 M | -3.289 M | -734.000 K | 2.323 M | |
| Cash flow | 56.565 M | -58.139 M | -11.862 M | 33.607 M | -18.623 M | -9.589 M | 67.548 M | -40.648 M | |
| Net income | 305.032 M | 183.555 M | 148.517 M | 433.871 M | 264.798 M | 198.785 M | 296.868 M | 391.498 M | |
| Depreciation | 225.695 M | 224.398 M | 237.948 M | 264.150 M | 256.746 M | 240.889 M | 254.657 M | 258.108 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 | 136.006 M | -138.363 M | -1.361 B | 187.132 M | 97.341 M | -616.336 M | -104.103 M | 301.736 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -28.641 M | -62.299 M | -58.835 M | 5.464 M | -34.893 M | -147.614 M | -148.946 M | -103.621 M | |
| Dividends Paid | -262.775 M | -264.026 M | -264.441 M | -266.906 M | -268.434 M | -271.662 M | -271.469 M | -270.223 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -172.443 M | 60.047 M | 1.304 B | -252.519 M | -163.864 M | 501.042 M | -43.475 M | -392.745 M | |
| Cash Change | 56.565 M | -58.139 M | -11.862 M | 33.607 M | -18.623 M | -9.589 M | 67.548 M | -40.648 M |