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 | 05-06-2024 | 07-31-2024 | 10-31-2024 | 02-15-2025 | 05-01-2025 | 08-07-2025 | 10-31-2025 | 02-17-2026 | |
| Cash flow financing | 11.367 M | -207.574 M | 0.000 | -197.890 M | 174.953 M | -180.484 M | 17.617 M | 240.664 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 36.585 M | -3.610 M | -6.864 M | -264.000 K | -1.334 M | |
| Cash flow | -24.677 M | 79.374 M | 0.000 | 16.513 M | 5.390 M | 5.789 M | 14.226 M | -20.548 M | |
| Net income | 12.707 M | -2.160 M | -9.264 M | 0.000 | -21.545 M | -6.817 M | 35.161 M | -103.720 M | |
| Depreciation | 50.123 M | 53.924 M | 0.000 | 55.170 M | 66.185 M | 61.902 M | 64.940 M | 69.740 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 318.857 M | 315.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.713 M | 125.515 M | 0.000 | 156.228 M | -176.273 M | 131.785 M | 3.387 M | -289.698 M | |
| Net Borrowings | 3.528 B | 3.425 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 210.271 M | -20.555 M | 174.641 M | -318.035 M | -117.885 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -66.695 M | -64.351 M | -64.007 M | -64.311 M | -85.482 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -55.316 M | -52.747 M | 0.000 | 49.178 M | 112.440 M | 0.000 | -2.060 M | 161.269 M | |
| Cash Change | 196.035 M | 199.501 M | 0.000 | 16.513 M | 5.390 M | 5.789 M | 14.226 M | -20.548 M |