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 | 05-03-2024 | 08-01-2024 | 10-29-2024 | 02-13-2025 | 05-06-2025 | 07-29-2025 | 10-28-2025 | 02-11-2026 | |
| Cash flow financing | 100.126 M | -71.773 M | -212.485 M | -476.446 M | -79.240 M | -73.645 M | -86.705 M | -73.072 M | |
| Other financing cash flows | -29.980 M | -6.280 M | -26.968 M | -6.842 M | -13.335 M | -7.602 M | -16.599 M | -6.983 M | |
| Cash flow | 344.844 M | -19.114 M | -210.498 M | -459.705 M | -18.979 M | 46.418 M | 179.287 M | -193.100 M | |
| Net income | 55.700 M | 54.547 M | 57.673 M | 65.034 M | 43.681 M | 79.568 M | 162.282 M | 17.109 M | |
| Depreciation | 88.031 M | 87.151 M | 91.879 M | 89.121 M | 87.119 M | 87.625 M | 87.487 M | 92.623 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 | 76.849 M | -36.034 M | -174.363 M | -91.496 M | -76.660 M | -23.683 M | 89.424 M | -229.106 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 | -63.931 M | -63.999 M | -64.008 M | -64.368 M | -64.366 M | -64.489 M | -64.501 M | -64.505 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 15.981 M | 19.214 M | 29.186 M | 35.922 M | 21.313 M | 25.308 M | 27.886 M | 0.000 | |
| Cash Change | 344.844 M | -19.114 M | -210.498 M | -459.705 M | -18.979 M | 46.418 M | 179.287 M | -193.100 M |