View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-31-2024 | 02-27-2025 | 05-06-2025 | 07-31-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | -108.900 M | 397.400 M | -97.700 M | -688.300 M | -162.400 M | -112.200 M | -100.500 M | -156.200 M | |
| Other financing cash flows | -10.200 M | -1.700 M | -1.100 M | -1.400 M | -17.700 M | -2.200 M | -1.900 M | -1.900 M | |
| Cash flow | 20.800 M | 57.400 M | 64.800 M | 3.200 M | -76.700 M | -77.700 M | 77.500 M | 154.400 M | |
| Net income | 59.100 M | 138.500 M | 223.300 M | -26.500 M | 99.500 M | -854.700 M | 233.900 M | 203.100 M | |
| Depreciation | 21.300 M | 28.300 M | 24.400 M | 20.700 M | 17.200 M | 14.900 M | 23.600 M | 13.800 M | |
| Changes in inventories | 7.900 M | 0.000 | 0.000 | 0.000 | 23.200 M | 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 | -48.100 M | -527.300 M | -60.000 M | 431.700 M | -52.400 M | -36.800 M | -102.600 M | -92.600 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.300 M | 4.700 M | -11.600 M | 3.000 M | 800.000 K | 11.700 M | -900.000 K | 7.700 M | |
| Dividends Paid | -97.200 M | -97.400 M | -97.600 M | -97.700 M | -97.900 M | -98.100 M | -98.200 M | -98.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 45.800 M | 51.900 M | 48.500 M | 51.300 M | 43.200 M | 48.500 M | 56.500 M | 50.100 M | |
| Cash Change | 24.800 M | 56.600 M | 69.300 M | -1.100 M | -73.900 M | -74.200 M | 74.000 M | 155.700 M |