View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-13-2024 | 11-13-2024 | 03-03-2025 | 05-12-2025 | 11-10-2025 | 03-02-2026 | |
| Cash flow financing | 90.382 M | 273.608 M | 136.447 M | 32.371 M | 122.229 M | 56.112 M | -78.159 M | |
| Other financing cash flows | -3.000 M | 16.000 M | 0.000 | 30.000 M | 0.000 | 0.000 | -12.000 M | |
| Cash flow | -651.000 K | 0.000 | 0.000 | 0.000 | -5.011 M | 0.000 | 0.000 | |
| Net income | 75.361 M | 90.806 M | 131.925 M | 57.773 M | 77.088 M | 121.015 M | 46.364 M | |
| Depreciation | 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 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 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 | |
| Dividends Paid | -20.477 M | -17.939 M | -28.446 M | -34.890 M | -31.524 M | -28.291 M | -27.927 M | |
| Exchange Rate Effect | 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 | |
| Cash Change | -651.000 K | -13.147 M | 18.812 M | -16.708 M | -5.011 M | 2.372 M | 1.667 M |