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 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-21-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-20-2026 | |
| Cash flow financing | -2.509 M | 714.654 M | 969.267 M | -198.151 M | 1.566 B | 329.028 M | 1.455 B | 2.295 B | |
| Other financing cash flows | 0.000 | 0.000 | 885.167 M | -205.328 M | 1.393 B | 237.238 M | 1.351 B | 2.108 B | |
| Cash flow | 45.009 M | 19.291 M | 76.706 M | 1.336 M | 65.039 M | 56.236 M | 160.880 M | 107.353 M | |
| Net income | 19.776 M | -4.979 M | 17.320 M | 5.545 M | 17.122 M | -33.578 M | 72.078 M | 103.408 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 | 15.614 M | 18.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -39.169 M | -680.554 M | -877.737 M | 181.973 M | -1.527 B | -291.235 M | -1.323 B | -2.236 B | |
| Net Borrowings | -281.587 M | -307.469 M | 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 | 0.000 | 0.000 | -25.272 M | -28.438 M | -32.679 M | -40.347 M | -47.950 M | -57.887 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 | 190.373 M | 241.043 M | 76.706 M | 1.336 M | 65.039 M | 56.236 M | 160.880 M | 107.353 M |