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 | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-28-2025 | 05-07-2025 | 08-05-2025 | 11-05-2025 | 02-26-2026 | |
| Cash flow financing | -130.402 M | -85.501 M | -1.262 B | -979.245 M | -518.000 K | -14.397 M | -291.229 M | -363.715 M | |
| Other financing cash flows | 0.000 | 0.000 | 8.098 M | -800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.952 M | 66.491 M | -101.452 M | -1.016 B | 1.955 M | 92.901 M | -24.204 M | -15.503 M | |
| Net income | -26.472 M | 235.318 M | 322.953 M | -5.822 M | 3.085 M | 46.504 M | -6.158 M | 134.430 M | |
| Depreciation | 43.150 M | 40.439 M | 34.251 M | 13.061 M | 13.252 M | 12.921 M | 10.768 M | 7.868 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 66.881 M | 56.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 78.137 M | 647.870 M | 1.124 B | -6.060 M | -3.250 M | 90.088 M | 261.874 M | 356.683 M | |
| Net Borrowings | 998.245 M | 321.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -730.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -30.141 M | -4.060 M | 0.000 | 0.000 | -250.336 M | -105.405 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.813 M | -19.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 551.285 M | 1.181 B | -101.452 M | -1.016 B | 1.955 M | 92.901 M | -24.204 M | -15.503 M |