View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-02-2024 | 04-30-2025 | 07-31-2025 | 11-05-2025 | 02-20-2026 | |
| Cash flow financing | 248.000 M | -93.000 M | 271.000 M | 306.000 M | 982.000 M | 563.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -93.000 M | |
| Cash flow | 282.000 M | 766.000 M | 1.000 M | -22.000 M | 801.000 M | -33.000 M | |
| Net income | 307.000 M | 189.000 M | 414.000 M | 183.000 M | 318.000 M | 266.000 M | |
| Depreciation | 340.000 M | 342.000 M | 322.000 M | 324.000 M | 331.000 M | 335.000 M | |
| Changes in inventories | 477.000 M | 502.000 M | -7.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.641 B | 1.399 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -591.000 M | -670.000 M | -783.000 M | -930.000 M | -1.147 B | -1.144 B | |
| Net Borrowings | 15.126 B | 15.249 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 10.000 M | 0.000 | -2.000 M | 18.000 M | |
| Dividends Paid | 0.000 | 0.000 | -190.000 M | -202.000 M | -201.000 M | -201.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -596.000 M | -670.000 M | 793.000 M | 930.000 M | 1.145 B | 1.162 B | |
| Cash Change | 276.000 M | 282.000 M | 1.000 M | -22.000 M | 801.000 M | -206.000 M |