View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-14-2025 | 04-23-2025 | 07-23-2025 | 10-28-2025 | 02-13-2026 | |
| Cash flow financing | 741.000 M | 6.103 B | 2.057 B | 1.816 B | 3.003 B | |
| Other financing cash flows | 2.257 B | 0.000 | 0.000 | 1.065 B | 2.211 B | |
| Cash flow | -1.158 B | 1.148 B | -575.000 M | 736.000 M | 290.000 M | |
| Net income | 874.000 M | 464.000 M | 1.639 B | 2.135 B | 1.094 B | |
| Depreciation | 1.513 B | 1.095 B | 1.773 B | 2.096 B | 1.616 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.880 B | -7.724 B | -5.821 B | -5.108 B | -5.212 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -49.000 M | -138.000 M | -119.000 M | -5.000 M | -173.000 M | |
| Dividends Paid | -1.059 B | -1.166 B | -1.166 B | -1.167 B | -1.181 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.777 B | 2.348 B | 1.943 B | 2.450 B | 1.980 B | |
| Cash Change | -1.172 B | 1.148 B | -568.000 M | 732.000 M | 292.000 M |