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 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-28-2025 | 05-12-2025 | 08-11-2025 | 11-05-2025 | 02-20-2026 | |
| Cash flow financing | 667.000 K | -54.483 M | -117.702 M | -144.532 M | 161.578 M | 42.066 M | 46.246 M | -50.671 M | |
| Other financing cash flows | -4.273 M | -143.000 K | -756.000 K | -1.766 M | -1.574 M | 457.000 K | -3.033 M | 957.000 K | |
| Cash flow | 34.785 M | -43.425 M | 48.324 M | -52.499 M | 167.028 M | -119.034 M | 155.130 M | -7.640 M | |
| Net income | -131.446 M | 265.499 M | -112.098 M | -219.620 M | -51.153 M | -41.544 M | -89.995 M | -18.367 M | |
| Depreciation | 71.382 M | 74.407 M | 75.927 M | 84.159 M | 95.219 M | 91.199 M | 93.988 M | 87.697 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 | -26.977 M | -56.373 M | 65.979 M | 37.161 M | -83.041 M | -231.619 M | -3.506 M | -7.173 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 19.447 M | 22.267 M | 10.798 M | 23.571 M | 29.154 M | 20.494 M | 20.371 M | 36.996 M | |
| Dividends Paid | -39.201 M | -41.031 M | -39.839 M | -41.218 M | -50.433 M | -45.732 M | -45.867 M | -46.176 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 26.420 M | 23.892 M | 28.030 M | 30.975 M | 34.356 M | 25.600 M | 15.475 M | 0.000 | |
| Cash Change | 34.785 M | -43.425 M | 48.324 M | -52.499 M | 167.028 M | -119.034 M | 155.130 M | -7.640 M |