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 | 05-03-2024 | 08-12-2024 | 11-05-2024 | 02-18-2025 | 05-02-2025 | 07-31-2025 | 10-31-2025 | 02-19-2026 | |
| Cash flow financing | 5.056 B | -2.750 B | 349.824 M | 2.005 B | 55.953 M | -1.284 B | 1.511 B | -790.902 M | |
| Other financing cash flows | 0.000 | 2.466 M | 7.077 M | -2.575 M | 31.052 M | 1.709 M | 264.939 M | 20.214 M | |
| Cash flow | -1.144 B | 3.721 M | 441.697 M | -85.603 M | 172.763 M | 60.312 M | 94.890 M | 543.639 M | |
| Net income | 261.640 M | 238.517 M | 123.581 M | 291.907 M | 80.710 M | 318.006 M | 228.798 M | 90.578 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 14.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.053 B | 2.639 B | -676.224 M | -337.627 M | -1.304 B | 1.901 B | 625.618 M | 1.449 B | |
| Net Borrowings | 5.195 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -2.101 B | 6.693 B | -9.015 B | -184.299 M | 624.322 M | 2.829 B | 5.854 M | |
| Dividends Paid | 0.000 | -152.451 M | -152.297 M | -165.618 M | -160.878 M | -162.358 M | -163.900 M | -169.774 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.136 B | 3.721 M | 441.697 M | -85.603 M | 172.763 M | 60.312 M | 94.890 M | 543.639 M |