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 | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-03-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 03-02-2026 | |
| Cash flow financing | -359.728 M | -267.146 M | -644.988 M | -607.918 M | -354.990 M | -432.317 M | -956.111 M | -294.270 M | |
| Other financing cash flows | -5.912 M | -2.234 M | -3.809 M | -1.479 M | -14.765 M | -5.282 M | -7.857 M | -4.029 M | |
| Cash flow | -31.454 M | 54.083 M | -50.794 M | -41.783 M | 60.747 M | -50.832 M | -27.986 M | 55.039 M | |
| Net income | -74.167 M | -34.201 M | -7.279 M | -314.751 M | 81.965 M | -53.677 M | -16.737 M | -232.612 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.712 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 304.824 M | 320.172 M | 373.046 M | 536.975 M | 307.268 M | 481.752 M | 493.448 M | 360.071 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -195.747 M | 219.970 M | -28.232 M | -10.526 M | -1.335 M | 0.000 | 0.000 | -46.775 M | |
| Dividends Paid | -54.428 M | -52.739 M | -54.289 M | -44.601 M | -44.042 M | -23.844 M | -22.830 M | -22.601 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.310 M | -33.374 M | -22.082 M | -10.474 M | -7.096 M | -1.216 M | -49.431 M | -14.822 M | |
| Cash Change | -26.971 M | 43.504 M | -43.457 M | -52.808 M | 65.605 M | -25.898 M | -27.986 M | 55.039 M |