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 | 05-06-2024 | 08-08-2024 | 11-06-2024 | 02-20-2025 | 05-06-2025 | 08-06-2025 | 11-06-2025 | 02-20-2026 | |
| Cash flow financing | 78.895 M | 147.045 M | -117.121 M | 228.759 M | 138.092 M | 63.709 M | 249.263 M | 1.044 B | |
| Other financing cash flows | -866.156 M | -1.217 B | -1.507 B | -1.749 B | -850.822 M | -1.147 B | -1.336 B | -1.290 B | |
| Cash flow | 40.960 M | 12.256 M | -38.519 M | 98.404 M | -128.018 M | 71.661 M | -7.986 M | -150.301 M | |
| Net income | 23.213 M | 41.946 M | 48.183 M | 5.909 M | 41.176 M | 33.184 M | 48.104 M | 54.319 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 | -91.402 M | -181.269 M | 89.876 M | -241.802 M | -251.546 M | -30.506 M | -271.974 M | -1.231 B | |
| 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 | -44.008 M | -44.234 M | -44.265 M | -44.239 M | -44.100 M | -47.960 M | -48.411 M | -48.030 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 40.960 M | 12.256 M | -38.519 M | 98.404 M | -128.018 M | 71.661 M | -7.986 M | -150.301 M |