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 | 04-23-2024 | 07-24-2024 | 11-07-2024 | 02-26-2025 | 05-01-2025 | 07-29-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | -136.154 M | -14.277 M | -24.836 M | 17.048 M | -28.882 M | -14.950 M | -94.145 M | -143.458 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.308 M | -15.894 M | -711.000 K | -408.000 K | -37.541 M | -940.000 K | |
| Cash flow | 46.000 M | 83.671 M | 33.079 M | 73.334 M | 595.000 K | 48.952 M | -35.023 M | -35.912 M | |
| Net income | -38.990 M | 20.147 M | 45.145 M | -49.848 M | -32.180 M | 19.285 M | -32.353 M | -16.982 M | |
| Depreciation | 57.209 M | 57.296 M | 57.546 M | 57.480 M | 57.543 M | 57.645 M | 57.602 M | 54.869 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 53.934 M | 63.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -38.513 M | -23.190 M | -18.164 M | -12.966 M | -20.864 M | -26.640 M | -18.446 M | 76.268 M | |
| Net Borrowings | 2.046 B | 2.019 B | 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 | -13.010 M | -13.003 M | -13.010 M | -12.993 M | -12.993 M | -12.928 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -49.480 M | -33.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 56.707 M | 101.689 M | 33.079 M | 73.334 M | 595.000 K | 48.952 M | -35.023 M | -35.912 M |