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 | 05-02-2024 | 07-31-2024 | 11-06-2024 | 02-13-2025 | 05-01-2025 | 07-30-2025 | 10-30-2025 | 02-12-2026 | |
| Cash flow financing | -47.248 M | -262.742 M | -40.656 M | -44.334 M | -93.060 M | -68.683 M | -58.449 M | -198.151 M | |
| Other financing cash flows | -4.910 M | -22.963 M | 0.000 | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -36.028 M | -114.533 M | 6.301 M | 46.870 M | -30.896 M | 46.000 K | 158.766 M | -59.338 M | |
| Net income | -555.000 K | 4.801 M | 5.613 M | 32.976 M | 18.162 M | 29.132 M | 42.357 M | 23.509 M | |
| Depreciation | 0.000 | 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 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -27.696 M | 109.756 M | -17.640 M | 21.983 M | 23.178 M | 24.437 M | 153.717 M | 96.873 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -27.942 M | -36.947 M | -36.976 M | 36.820 M | -10.693 M | -14.840 M | -12.066 M | -16.245 M | |
| Dividends Paid | -39.615 M | -39.683 M | -39.629 M | -43.603 M | -41.088 M | -41.120 M | -57.500 M | -41.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -15.493 M | -26.996 M | 19.392 M | -34.118 M | -39.384 M | -192.088 M | -112.000 M | |
| Cash Change | -74.944 M | -152.986 M | -58.296 M | 188.836 M | -69.882 M | -44.246 M | 95.268 M | 87.438 M |