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 | 05-02-2024 | 08-01-2024 | 11-07-2024 | 02-28-2025 | 05-06-2025 | 07-31-2025 | 10-30-2025 | 02-25-2026 | |
| Cash flow financing | -25.400 M | -146.700 M | -366.800 M | -32.700 M | -170.700 M | -4.245 B | -551.900 M | -252.300 M | |
| Other financing cash flows | 0.000 | 0.000 | -200.000 K | -700.000 K | -6.700 M | -600.000 K | 5.545 B | 7.500 M | |
| Cash flow | 242.500 M | 311.300 M | -23.300 M | -16.500 M | 45.800 M | 1.355 B | -286.600 M | -544.000 M | |
| Net income | -27.200 M | 51.800 M | 305.200 M | -231.000 M | -41.600 M | 1.330 B | 10.900 M | 130.600 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 191.000 M | 182.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 525.600 M | 471.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -127.100 M | -192.800 M | 154.300 M | -101.800 M | -27.400 M | 5.344 B | 67.500 M | -458.200 M | |
| Net Borrowings | 7.740 B | 7.749 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 177.900 M | -539.900 M | -67.500 M | -100.100 M | -95.300 M | -56.200 M | |
| Dividends Paid | 0.000 | 0.000 | -123.600 M | -124.700 M | -125.400 M | -647.500 M | -136.900 M | -134.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -160.600 M | -172.600 M | -1.600 M | -441.900 M | -88.400 M | -36.000 M | -17.900 M | -36.500 M | |
| Cash Change | 132.500 M | 104.200 M | -212.500 M | 726.500 M | -93.500 M | 1.085 B | -518.300 M | 97.300 M |