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 | 08-05-2024 | 11-07-2024 | 02-21-2025 | 05-02-2025 | 08-06-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -9.336 M | -50.820 M | -43.327 M | 6.813 M | 97.615 M | -72.714 M | 2.033 M | -78.178 M | |
| Other financing cash flows | 0.000 | -7.068 M | 205.000 K | -6.494 M | -7.505 M | -831.000 K | 28.000 K | -9.262 M | |
| Cash flow | 31.081 M | 620.000 K | 2.133 M | 70.387 M | -36.645 M | -541.000 K | 40.251 M | 9.407 M | |
| Net income | 22.182 M | 25.915 M | 25.930 M | 130.369 M | 19.999 M | 31.330 M | 33.348 M | 154.325 M | |
| Depreciation | 33.860 M | 34.174 M | 35.376 M | 173.970 M | 37.146 M | 36.608 M | 37.103 M | 191.095 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -26.299 M | -21.340 M | -19.713 M | -288.662 M | -175.697 M | -9.834 M | -36.078 M | -305.465 M | |
| Net Borrowings | 1.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -24.802 M | -24.907 M | -128.443 M | -12.500 M | -8.663 M | -21.543 M | -99.994 M | |
| Dividends Paid | 0.000 | -31.480 M | -31.308 M | -157.110 M | -33.514 M | -34.511 M | -34.503 M | -172.686 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -27.194 M | 2.686 M | -1.768 M | 153.945 M | 164.496 M | 2.138 M | 16.160 M | 190.330 M | |
| Cash Change | 15.876 M | 923.000 K | 1.993 M | -42.998 M | -36.836 M | -415.000 K | 40.487 M | -58.570 M |