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 | 05-08-2024 | 08-07-2024 | 11-07-2024 | 03-01-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | 575.483 M | 1.414 B | 1.439 B | -160.052 M | 1.327 B | 1.236 B | 1.266 B | 1.869 B | |
| Other financing cash flows | 0.000 | -2.291 M | -1.408 M | -2.399 M | -2.361 M | -1.264 M | -190.000 K | -2.221 M | |
| Cash flow | -954.171 M | -1.007 M | -13.413 M | -13.040 M | 33.548 M | 101.751 M | -118.037 M | 118.921 M | |
| Net income | 28.512 M | 15.534 M | 14.826 M | -6.618 M | 16.147 M | -98.492 M | -7.704 M | 20.023 M | |
| Depreciation | 3.469 M | 2.846 M | 2.816 M | 2.785 M | 2.753 M | 2.707 M | 2.329 M | 2.273 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 150.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 350.287 M | 551.492 M | 635.624 M | 1.001 B | 658.757 M | 979.077 M | 1.284 B | 1.611 B | |
| Net Borrowings | -11.376 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 15.681 M | 9.752 M | 12.529 M | 10.348 M | 11.363 M | 5.085 M | 5.627 M | |
| Dividends Paid | 0.000 | -23.893 M | -25.315 M | -26.843 M | -27.100 M | -27.082 M | -26.046 M | -25.759 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 | 275.394 M | -1.007 M | -13.413 M | -13.040 M | 33.548 M | 101.751 M | -118.037 M | 118.921 M |