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 | 08-08-2024 | 11-08-2024 | 02-21-2025 | 05-02-2025 | 08-08-2025 | 11-07-2025 | 02-23-2026 | |
| Cash flow financing | -75.087 M | -49.991 M | -104.848 M | -249.434 M | -116.477 M | -82.132 M | -73.474 M | -100.783 M | |
| Other financing cash flows | 0.000 | -2.626 M | -2.241 M | -16.950 M | -5.997 M | -36.667 M | -30.577 M | -3.893 M | |
| Cash flow | 52.298 M | -18.058 M | -66.097 M | 267.238 M | -110.216 M | 658.559 M | 27.326 M | -76.820 M | |
| Net income | 1.357 M | 3.035 M | 30.442 M | 333.200 M | -3.085 M | 413.607 M | 43.709 M | 26.182 M | |
| Depreciation | 37.083 M | 36.094 M | 33.486 M | 33.586 M | 27.827 M | 28.184 M | 34.801 M | 24.723 M | |
| Changes in inventories | 43.541 M | 0.000 | 0.000 | 0.000 | 1.506 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 40.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.049 M | -23.396 M | -27.400 M | 428.858 M | -21.438 M | 679.703 M | -15.385 M | -27.826 M | |
| Net Borrowings | 1.176 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -5.322 M | -11.176 M | -29.315 M | -6.761 M | 2.826 M | -3.509 M | -13.128 M | |
| Dividends Paid | 0.000 | -43.233 M | -42.603 M | -42.472 M | -110.442 M | -42.825 M | -42.111 M | -96.677 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -24.351 M | 18.074 M | 16.224 M | 26.614 M | 14.677 M | 14.848 M | 12.597 M | 14.698 M | |
| Cash Change | 159.903 M | -17.997 M | -65.337 M | 265.954 M | -110.188 M | 659.921 M | 27.326 M | -76.820 M |