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 | 05-03-2024 | 08-07-2024 | 11-12-2024 | 02-28-2025 | 05-09-2025 | 08-06-2025 | 11-07-2025 | 02-26-2026 | |
| Cash flow financing | -4.900 M | -342.200 M | -65.900 M | -82.400 M | -25.300 M | -32.300 M | -28.500 M | -54.800 M | |
| Other financing cash flows | 0.000 | -200.000 K | -23.900 M | -400.000 K | -12.300 M | 0.000 | -5.500 M | -2.200 M | |
| Cash flow | 30.600 M | 7.300 M | -21.600 M | 18.900 M | -16.400 M | -2.000 M | 34.500 M | 36.900 M | |
| Net income | -29.400 M | 177.000 M | 34.800 M | 74.000 M | -20.700 M | 19.500 M | 51.400 M | 96.800 M | |
| Depreciation | 36.100 M | 35.700 M | 37.300 M | 42.400 M | 40.700 M | 41.000 M | 40.000 M | 38.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 251.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -19.000 M | 278.500 M | -28.800 M | -23.200 M | -24.700 M | -36.800 M | -25.800 M | -26.400 M | |
| Net Borrowings | 2.722 B | 0.000 | 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 | -52.000 M | -52.000 M | -52.000 M | -53.000 M | -52.300 M | -52.400 M | -52.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.400 M | 23.900 M | 17.600 M | 18.200 M | 17.200 M | 25.700 M | 21.100 M | 0.000 | |
| Cash Change | 42.400 M | 7.200 M | -21.600 M | 18.900 M | -16.400 M | -2.000 M | 34.500 M | 36.900 M |