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 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | 05-06-2025 | 08-06-2025 | 11-03-2025 | 02-24-2026 | |
| Cash flow financing | 17.027 M | -560.587 M | -342.250 M | 864.652 M | 374.558 M | 570.888 M | -256.159 M | 988.508 M | |
| Other financing cash flows | 0.000 | 6.169 M | 2.645 M | -8.814 M | 3.105 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 406.890 M | -224.525 M | -38.086 M | 64.956 M | -151.557 M | 474.807 M | -392.194 M | 78.320 M | |
| Net income | 133.899 M | 260.968 M | 271.124 M | 201.350 M | 251.462 M | 199.011 M | 317.674 M | 301.636 M | |
| Depreciation | 581.064 M | 605.570 M | 602.339 M | 606.671 M | 608.935 M | 647.849 M | 631.981 M | 635.435 M | |
| 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 | -388.810 M | -645.110 M | -537.304 M | -1.772 B | -1.314 B | -1.157 B | -1.079 B | -2.114 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 16.000 K | -281.958 M | 553.000 K | -253.790 M | -200.857 M | -220.221 M | -383.283 M | -805.428 M | |
| Dividends Paid | -638.238 M | -684.349 M | -692.219 M | -683.007 M | -714.823 M | -724.510 M | -737.947 M | -743.637 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -85.996 M | -64.264 M | -215.901 M | -101.878 M | -69.673 M | -90.565 M | -181.603 M | -270.373 M | |
| Cash Change | 404.611 M | -222.246 M | -38.086 M | 59.052 M | -151.557 M | 497.787 M | -398.597 M | 77.617 M |