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 | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-12-2025 | 04-29-2025 | 07-29-2025 | 10-29-2025 | 02-11-2026 | |
| Cash flow financing | -37.680 M | 70.546 M | 51.568 M | 201.857 M | -67.954 M | -59.373 M | -13.701 M | 238.432 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -33.000 K | -649.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | 105.162 M | 122.235 M | 36.624 M | -33.751 M | 10.660 M | -12.208 M | -17.416 M | 82.454 M | |
| Net income | 36.580 M | 59.737 M | 42.731 M | 52.008 M | 93.362 M | 51.063 M | 49.649 M | 85.196 M | |
| Depreciation | 71.427 M | 75.280 M | 72.506 M | 73.864 M | 73.900 M | 74.473 M | 75.963 M | 77.461 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 128.797 M | 125.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -76.260 M | -171.351 M | -142.910 M | -340.537 M | -24.926 M | -64.703 M | -147.228 M | -260.445 M | |
| Net Borrowings | 2.560 B | 2.682 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -36.745 M | -21.177 M | -92.493 M | 150.415 M | |
| Dividends Paid | 0.000 | 0.000 | -68.098 M | -68.599 M | -70.086 M | -70.097 M | -70.688 M | -70.635 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -24.622 M | -17.431 M | 19.213 M | 38.602 M | -17.509 M | 40.807 M | 42.276 M | -25.292 M | |
| Cash Change | 12.423 M | 33.273 M | 36.624 M | -33.751 M | 10.660 M | -12.208 M | -17.416 M | 82.454 M |