View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-03-2025 | 05-08-2025 | 08-07-2025 | 11-04-2025 | 02-25-2026 | |
| Cash flow financing | 162.334 M | 115.519 M | 205.245 M | 166.852 M | 368.511 M | |
| Other financing cash flows | 376.000 K | 3.508 M | -30.000 K | 7.580 M | -1.684 M | |
| Cash flow | 12.925 M | 23.434 M | 113.214 M | -182.738 M | 8.784 M | |
| Net income | 151.984 M | -134.319 M | 137.483 M | 50.612 M | -301.774 M | |
| Depreciation | 14.308 M | 14.899 M | 19.458 M | 27.795 M | 39.749 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -127.769 M | -58.236 M | -43.244 M | -350.360 M | -302.367 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -91.880 M | 3.433 M | 299.000 K | -312.775 M | -234.107 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 36.986 M | 60.773 M | 43.543 M | 38.364 M | 68.377 M | |
| Cash Change | 12.724 M | 23.339 M | 113.378 M | -182.723 M | 8.985 M |