View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | 48.712 M | 136.870 M | 112.494 M | 78.115 M | -37.062 M | -25.825 M | -37.697 M | |
| Other financing cash flows | 0.000 | -4.539 M | -1.369 M | 1.000 K | -4.309 M | -105.000 K | -54.000 K | |
| Cash flow | -4.943 M | 0.000 | 0.000 | 0.000 | -2.958 M | 0.000 | 0.000 | |
| Net income | 8.374 M | 56.121 M | -4.029 M | -44.019 M | 46.228 M | 43.730 M | 49.972 M | |
| Depreciation | -2.658 M | -2.816 M | -5.442 M | -988.000 K | 17.107 M | 16.155 M | 5.596 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 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 | |
| Dividends Paid | -37.176 M | -33.829 M | -44.635 M | -53.443 M | -53.137 M | -43.482 M | -43.405 M | |
| Exchange Rate Effect | 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 | |
| Cash Change | -4.943 M | 30.204 M | -4.538 M | -18.068 M | -2.958 M | 13.183 M | 16.057 M |