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 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-10-2025 | 04-26-2025 | 07-25-2025 | 10-24-2025 | 02-09-2026 | |
| Cash flow financing | -160.211 M | -320.002 M | 175.772 M | -492.145 M | -410.202 M | -23.471 M | 179.655 M | 481.060 M | |
| Other financing cash flows | -10.404 M | -497.000 K | -7.783 M | -8.531 M | -10.388 M | -167.000 K | -9.276 M | -842.000 K | |
| Cash flow | 156.549 M | -25.011 M | 491.733 M | -353.175 M | -812.712 M | -385.000 M | -85.417 M | -10.069 M | |
| Net income | 16.430 M | 32.125 M | 27.562 M | 31.330 M | 11.555 M | 17.108 M | 19.170 M | 15.862 M | |
| Depreciation | 8.302 M | 8.413 M | 8.146 M | 7.466 M | 7.336 M | 8.043 M | 8.238 M | 8.378 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 | 337.135 M | 249.585 M | 146.950 M | 199.091 M | -373.783 M | -405.574 M | -291.410 M | -536.492 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -48.702 M | -20.881 M | -2.227 M | -123.422 M | -253.048 M | -159.550 M | 414.099 M | -1.296 B | |
| Dividends Paid | -30.918 M | -28.981 M | -28.914 M | -29.230 M | -30.739 M | -29.003 M | -28.844 M | -28.827 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.373 M | 458.000 K | 3.015 M | 1.651 M | 872.000 K | 635.000 K | 479.000 K | 0.000 | |
| Cash Change | 156.549 M | -25.011 M | 491.733 M | -353.175 M | -812.712 M | -385.000 M | -85.417 M | -10.069 M |