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 | 11-06-2024 | 02-14-2025 | 05-01-2025 | 08-06-2025 | 11-05-2025 | 02-12-2026 | |
| Cash flow financing | 362.099 M | 7.192 M | 269.910 M | 237.544 M | 578.832 M | 304.036 M | 318.327 M | 66.719 M | |
| Other financing cash flows | -188.175 M | 7.352 M | 3.365 M | 6.486 M | -303.964 M | 10.627 M | 6.705 M | 9.146 M | |
| Cash flow | -33.472 M | -44.770 M | 40.742 M | -25.808 M | 9.365 M | 95.118 M | -31.546 M | -39.230 M | |
| Net income | 77.025 M | 34.621 M | -33.665 M | 105.685 M | 16.233 M | -43.340 M | 86.241 M | 93.120 M | |
| Depreciation | 143.633 M | 158.929 M | 164.343 M | 162.391 M | 162.441 M | 180.572 M | 189.455 M | 198.417 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 | -525.609 M | -434.139 M | -482.081 M | -694.932 M | -766.766 M | -584.044 M | -617.449 M | -605.947 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -27.590 M | -26.667 M | -29.855 M | -28.430 M | -31.450 M | -10.084 M | -18.073 M | -36.317 M | |
| Dividends Paid | -198.512 M | -191.406 M | -191.521 M | -210.772 M | -226.237 M | -232.480 M | -234.968 M | -238.627 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 375.540 M | 396.438 M | 395.640 M | 605.967 M | 674.577 M | 546.847 M | 521.090 M | 515.479 M | |
| Cash Change | -31.134 M | -47.399 M | 24.259 M | -12.799 M | -378.000 K | 62.654 M | -22.782 M | -36.675 M |