View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-24-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-12-2026 | |
| Cash flow financing | -508.564 M | -578.785 M | 282.998 M | -987.251 M | -347.643 M | |
| Other financing cash flows | -6.777 M | -2.771 M | -9.330 M | -433.000 K | -5.976 M | |
| Cash flow | -151.588 M | -160.239 M | 817.426 M | -808.143 M | 21.635 M | |
| Net income | 618.361 M | 410.791 M | 361.411 M | 514.773 M | 510.057 M | |
| Depreciation | 280.891 M | 282.715 M | 283.216 M | 290.364 M | 295.545 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -411.644 M | -286.517 M | -338.280 M | -695.983 M | -364.309 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -154.412 M | -135.077 M | -160.247 M | -164.818 M | -200.286 M | |
| Dividends Paid | -579.390 M | -580.318 M | -580.298 M | -589.523 M | -580.935 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 38.413 M | 13.049 M | 15.996 M | 20.941 M | 20.928 M | |
| Cash Change | -151.588 M | -160.239 M | 817.426 M | -808.143 M | 21.635 M |