View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-08-2024 | 10-30-2024 | 02-20-2025 | 05-08-2025 | 11-05-2025 | 02-18-2026 | |
| Cash flow financing | -30.264 M | -18.048 M | -251.849 M | 174.545 M | -9.324 M | -220.205 M | -571.937 M | |
| Other financing cash flows | 0.000 | -2.000 K | -277.000 K | -1.322 M | -334.000 K | -127.000 K | -1.098 M | |
| Cash flow | 16.191 M | 13.832 M | -194.565 M | -112.521 M | 57.780 M | 61.478 M | -187.750 M | |
| Net income | 5.025 M | -4.101 M | -26.549 M | 13.817 M | -53.401 M | 3.780 M | 3.748 M | |
| Depreciation | 15.564 M | 15.424 M | 15.504 M | 17.699 M | 17.147 M | -5.069 M | 8.496 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 63.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 60.527 M | 7.343 M | 35.059 M | -318.768 M | 46.888 M | 253.076 M | 383.813 M | |
| Net Borrowings | 1.009 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -183.000 K | -1.555 M | -287.000 K | -1.116 M | -542.000 K | -2.597 M | |
| Dividends Paid | 0.000 | -8.996 M | -9.055 M | -9.001 M | -8.990 M | -9.127 M | -4.038 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.846 M | -7.526 M | -36.614 M | -174.974 M | -48.004 M | 14.239 M | 38.618 M | |
| Cash Change | 436.251 M | 13.832 M | -194.565 M | -112.521 M | 57.780 M | 61.479 M | -187.750 M |