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 | 05-01-2024 | 08-01-2024 | 10-31-2024 | 02-11-2025 | 05-01-2025 | 08-05-2025 | 11-04-2025 | 02-11-2026 | |
| Cash flow financing | -97.010 M | -63.189 M | 60.744 M | -107.806 M | 8.482 M | 53.471 M | 181.560 M | -165.820 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 190.715 M | 120.479 M | 161.710 M | -169.450 M | -3.538 M | 1.224 M | 151.945 M | -152.871 M | |
| Net income | 94.218 M | 106.477 M | 97.904 M | 97.894 M | 96.458 M | 100.529 M | 96.839 M | 95.951 M | |
| Depreciation | 60.615 M | 62.503 M | 63.369 M | 63.194 M | 64.617 M | 68.349 M | 67.252 M | 68.221 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.569 M | 2.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -97.732 M | -41.616 M | -105.666 M | -179.322 M | -215.302 M | -171.667 M | -247.876 M | -113.219 M | |
| Net Borrowings | 4.312 B | 4.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -125.000 K | -796.000 K | -189.000 K | -529.000 K | -836.000 K | -1.055 M | |
| Dividends Paid | 0.000 | 0.000 | -106.077 M | -108.319 M | -108.335 M | -108.566 M | -112.809 M | -113.492 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -116.406 M | -108.580 M | -20.496 M | 0.000 | -15.935 M | -51.263 M | -41.470 M | -82.495 M | |
| Cash Change | 1.128 M | 2.130 M | 161.710 M | -169.450 M | -3.538 M | 1.224 M | 151.945 M | -152.871 M |