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 | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-25-2026 | |
| Cash flow financing | -107.892 M | -342.165 M | -280.291 M | -265.008 M | -975.631 M | -445.002 M | -163.468 M | -479.524 M | |
| Other financing cash flows | -881.000 K | -6.724 M | 0.000 | 0.000 | 0.000 | -655.000 K | -15.424 M | 791.000 K | |
| Cash flow | 19.452 M | -25.836 M | 16.056 M | 54.343 M | -15.718 M | -39.724 M | 23.587 M | -4.102 M | |
| Net income | -23.751 M | -35.664 M | -65.635 M | -6.522 M | -189.379 M | -24.143 M | -60.116 M | 48.181 M | |
| Depreciation | 44.649 M | 45.044 M | 43.702 M | 42.814 M | 41.474 M | 30.692 M | 30.816 M | 29.901 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 | 35.158 M | 245.970 M | 234.221 M | 244.552 M | 900.746 M | 353.251 M | 131.021 M | 419.860 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -92.709 M | -74.452 M | -74.434 M | -74.721 M | -74.878 M | -54.415 M | -53.266 M | -53.245 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.976 M | 10.503 M | 14.304 M | 12.845 M | 9.756 M | 9.823 M | 6.620 M | 0.000 | |
| Cash Change | 19.452 M | -25.836 M | 16.056 M | 54.343 M | -15.718 M | -39.724 M | 23.587 M | -4.102 M |