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 | 05-03-2024 | 08-02-2024 | 05-02-2025 | 08-04-2025 | 11-05-2025 | 02-13-2026 | |
| Cash flow financing | 113.325 M | -381.827 M | 35.770 M | 24.779 M | -135.871 M | -272.453 M | |
| Other financing cash flows | 0.000 | 0.000 | -6.760 M | -23.000 K | 0.000 | -11.000 K | |
| Cash flow | 167.758 M | 203.456 M | 16.653 M | 76.282 M | 50.776 M | -84.934 M | |
| Net income | 109.774 M | 102.668 M | 111.853 M | 108.349 M | 112.617 M | 208.132 M | |
| Depreciation | 97.585 M | 100.968 M | 96.774 M | 99.535 M | 102.799 M | 105.936 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 229.407 M | 236.999 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -142.336 M | 28.193 M | -180.148 M | -192.545 M | -32.018 M | -16.429 M | |
| Net Borrowings | 4.130 B | 4.231 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -101.266 M | -103.211 M | -102.502 M | -128.284 M | |
| Dividends Paid | 0.000 | 0.000 | -135.380 M | -134.577 M | -163.023 M | -138.235 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -60.850 M | -80.925 M | 0.000 | -7.165 M | -43.919 M | -73.908 M | |
| Cash Change | 230.101 M | 79.923 M | 16.653 M | 76.282 M | 50.776 M | -84.934 M |