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 | 05-10-2024 | 08-02-2024 | 10-31-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | 02-20-2026 | |
| Cash flow financing | -2.049 B | -182.618 M | 1.564 B | -113.168 M | -1.301 B | -214.998 M | -283.180 M | 579.015 M | |
| Other financing cash flows | -29.262 M | -68.000 K | 8.956 M | -45.499 M | -75.710 M | -2.027 M | 12.077 M | 33.202 M | |
| Cash flow | -1.294 B | -18.424 M | 1.319 B | -100.313 M | -1.114 B | 190.646 M | -134.690 M | 581.563 M | |
| Net income | -9.038 M | 122.052 M | 138.426 M | 167.999 M | 134.503 M | 164.942 M | 140.055 M | 153.310 M | |
| Depreciation | 309.438 M | 296.296 M | -158.179 M | 156.130 M | 316.906 M | 312.646 M | 316.538 M | -319.000 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 | 402.860 M | -423.924 M | -70.791 M | -226.686 M | -261.108 M | -205.162 M | -516.366 M | 605.821 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -6.160 M | -315.390 M | 25.214 M | -87.681 M | -84.778 M | -206.180 M | -383.416 M | 430.518 M | |
| Dividends Paid | -336.676 M | -339.494 M | 168.344 M | -178.073 M | -354.928 M | -354.323 M | -365.957 M | 351.986 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -130.038 M | -10.644 M | 70.253 M | 142.092 M | 209.840 M | -1.590 M | -35.766 M | -62.734 M | |
| Cash Change | -1.294 B | -18.424 M | 1.144 B | -236.202 M | -1.114 B | 190.646 M | -134.690 M | 76.572 M |