View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-05-2025 | 02-18-2026 | |
| Cash flow financing | 67.925 M | 1.092 B | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | 0.000 | 0.000 | |
| Net income | 30.839 M | 441.251 M | |
| Depreciation | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | -132.411 M | -155.757 M | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | |
| Cash Change | 345.473 M | -32.783 M |