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 | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-18-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-17-2026 | |
| Cash flow financing | -100.820 M | -16.524 M | -82.560 M | -90.893 M | -237.106 M | -157.600 M | -138.454 M | 22.686 M | |
| Other financing cash flows | -1.183 M | -27.761 M | -1.280 M | -24.077 M | -860.000 K | 107.021 M | -882.000 K | -875.000 K | |
| Cash flow | 59.825 M | -54.364 M | -35.758 M | 13.048 M | -62.857 M | -29.373 M | -3.183 M | 15.511 M | |
| Net income | -42.190 M | -33.414 M | -31.309 M | -70.840 M | -53.698 M | -23.181 M | -35.012 M | -56.170 M | |
| Depreciation | 58.462 M | 52.982 M | 51.746 M | 51.802 M | 49.451 M | 49.378 M | 50.005 M | 48.639 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 | 123.602 M | -61.610 M | 20.425 M | 61.738 M | 161.314 M | 109.410 M | 126.398 M | -39.807 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 | -18.997 M | -19.014 M | -17.889 M | -17.671 M | -17.611 M | -15.331 M | -14.386 M | -13.988 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 47.982 M | 65.455 M | 58.614 M | 45.978 M | 29.091 M | 33.326 M | 29.751 M | 0.000 | |
| Cash Change | 59.825 M | -54.364 M | -35.758 M | 13.048 M | -62.857 M | -29.373 M | -3.183 M | 15.511 M |