View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-30-2024 | 10-29-2024 | 02-25-2025 | 05-05-2025 | 07-29-2025 | 10-29-2025 | 02-23-2026 | 05-01-2026 | |
| Cash flow financing | -108.691 M | -74.209 M | -135.124 M | -161.918 M | -60.476 M | -203.867 M | -194.305 M | -208.290 M | |
| Other financing cash flows | -7.481 M | -1.844 M | -2.127 M | -540.000 K | -9.202 M | 188.000 K | 2.499 M | -6.180 M | |
| Cash flow | -405.855 M | 2.571 M | 689.722 M | -168.426 M | -383.817 M | -174.822 M | 544.822 M | -374.845 M | |
| Net income | 56.860 M | 372.376 M | 140.862 M | -40.319 M | 53.352 M | 278.358 M | 106.193 M | 61.030 M | |
| Depreciation | 34.132 M | 33.037 M | 34.967 M | 34.016 M | 34.703 M | 33.676 M | 34.078 M | 33.685 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 149.910 M | 0.000 | 0.000 | 0.000 | 128.386 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -44.264 M | -79.042 M | -37.303 M | -31.322 M | -23.259 M | -42.924 M | -57.427 M | -143.612 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -25.554 M | -3.616 M | -18.534 M | -14.283 M | -5.140 M | -12.513 M | -21.007 M | -23.885 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 17.323 M | 76.562 M | 26.607 M | 20.823 M | 23.205 M | 30.874 M | 35.716 M | 44.883 M | |
| Cash Change | -407.813 M | 1.122 M | 664.376 M | -144.212 M | -373.244 M | -178.559 M | 551.034 M | -376.923 M |