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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 11-07-2024 | 02-26-2025 | 05-05-2025 | 08-08-2025 | 11-06-2025 | |
| Cash flow financing | -27.163 M | -30.206 M | -41.759 M | -32.563 M | -53.558 M | -38.039 M | -30.515 M | |
| Other financing cash flows | 0.000 | 0.000 | -71.000 K | -8.801 M | -107.000 K | -107.000 K | -106.000 K | |
| Cash flow | 20.767 M | 113.527 M | 17.128 M | 8.983 M | -60.931 M | 28.768 M | 2.899 M | |
| Net income | -1.592 M | 30.501 M | 20.643 M | 5.511 M | 3.172 M | 28.631 M | -3.798 M | |
| Depreciation | 44.679 M | 44.474 M | 44.892 M | 45.386 M | 45.788 M | 46.363 M | 46.996 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 26.754 M | 30.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -157.973 M | -67.065 M | -21.212 M | -29.480 M | -23.673 M | -34.513 M | -29.887 M | |
| Net Borrowings | 1.872 B | 1.852 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -1.000 M | 1.000 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -21.804 M | -29.324 M | -29.508 M | -29.067 M | -28.966 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.794 M | -38.578 M | 34.676 M | 29.436 M | 22.673 M | 35.174 M | 29.743 M | |
| Cash Change | 350.237 M | 371.133 M | 17.128 M | 8.983 M | -60.931 M | 28.768 M | 2.899 M |