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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-27-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | |
| Cash flow financing | -90.230 M | -19.172 M | -9.189 M | 8.619 M | 83.562 M | 14.066 M | 27.407 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 9.442 M | 83.167 M | 10.266 M | 0.000 | |
| Cash flow | 69.890 M | 66.965 M | 20.135 M | 63.212 M | 58.560 M | 45.558 M | -5.208 M | |
| Net income | 9.865 M | -7.819 M | -4.203 M | -48.062 M | -5.317 M | -20.409 M | -30.282 M | |
| Depreciation | 61.114 M | 61.735 M | 60.071 M | 56.622 M | 58.879 M | 60.062 M | 57.766 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 369.874 M | 367.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -41.248 M | -23.704 M | -10.391 M | -33.763 M | -33.876 M | -36.714 M | -38.575 M | |
| Net Borrowings | 3.394 B | 3.365 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -20.391 M | -32.927 M | -33.876 M | -36.714 M | -38.575 M | |
| Dividends Paid | 0.000 | 0.000 | -9.189 M | -823.000 K | -1.855 M | -1.915 M | -1.940 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.344 M | -25.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 276.235 M | 307.461 M | 20.135 M | 63.212 M | 58.560 M | 45.558 M | -5.208 M |