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 | 08-08-2024 | 11-05-2024 | 02-20-2025 | 05-07-2025 | 08-08-2025 | 11-05-2025 | 02-23-2026 | |
| Cash flow financing | -92.742 M | -145.977 M | 986.018 M | -420.785 M | 467.777 M | -739.610 M | 516.891 M | 446.275 M | |
| Other financing cash flows | -2.340 M | -135.000 K | 228.000 K | -594.000 K | 1.330 M | 4.908 M | -5.488 M | -930.000 K | |
| Cash flow | 1.868 M | -17.063 M | -14.989 M | 42.428 M | -29.376 M | 9.037 M | -9.822 M | -14.289 M | |
| Net income | 29.122 M | -13.466 M | 40.720 M | 3.506 M | 19.641 M | -23.327 M | 53.471 M | 51.494 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 37.111 M | 95.937 M | -1.032 B | 401.358 M | -516.499 M | 708.013 M | -564.009 M | -520.373 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 48.989 M | -23.623 M | -171.518 M | 157.284 M | -100.991 M | -47.553 M | -49.189 M | -18.863 M | |
| Dividends Paid | -24.969 M | -25.038 M | -25.729 M | -29.736 M | -28.033 M | -25.717 M | -25.806 M | -27.342 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.868 M | -17.063 M | -14.989 M | 42.428 M | -29.376 M | 9.037 M | -9.822 M | -14.289 M |