View ratios
| Fiscal Date | 12-31-2025 | |
|---|---|---|
| Fiscal Quarter | Q4 2025 | |
| Report Date | 02-13-2026 | |
| Cash flow financing | -272.453 M | |
| Other financing cash flows | -11.000 K | |
| Cash flow | -84.934 M | |
| Net income | 208.132 M | |
| Depreciation | 105.936 M | |
| Changes in inventories | 0.000 | |
| Changes in receivables | 0.000 | |
| Investing Cashflow | -16.429 M | |
| Net Borrowings | 0.000 | |
| Investing Activity Other | -128.284 M | |
| Dividends Paid | -138.235 M | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -73.908 M | |
| Cash Change | -84.934 M |