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 | 10-31-2024 | 02-18-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-17-2026 | |
| Cash flow financing | -188.946 M | -138.260 M | -80.827 M | -191.903 M | -176.138 M | -189.787 M | -120.671 M | -263.796 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 167.599 M | 238.462 M | 1.166 M | -125.000 K | -2.106 M | 1.788 M | 1.137 M | 686.000 K | |
| Net income | 41.918 M | 27.673 M | 24.077 M | -5.523 M | 82.071 M | 40.229 M | 43.130 M | 238.285 M | |
| Depreciation | 174.174 M | 175.167 M | 174.305 M | 171.827 M | 168.461 M | 170.578 M | 172.935 M | 168.061 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 235.382 M | 241.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 18.447 M | -97.782 M | -148.258 M | -48.758 M | 17.816 M | -58.754 M | -113.127 M | 3.075 M | |
| Net Borrowings | 5.760 B | 5.773 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -12.132 M | -4.296 M | -8.835 M | -6.430 M | -7.972 M | -20.458 M | |
| Dividends Paid | 0.000 | 0.000 | -151.681 M | -152.828 M | -151.733 M | -153.650 M | -153.628 M | -153.385 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -87.741 M | -94.152 M | 74.298 M | 66.600 M | -141.698 M | 80.008 M | 71.278 M | 52.979 M | |
| Cash Change | 2.116 M | 2.770 M | 1.166 M | -125.000 K | -2.106 M | 1.788 M | 1.137 M | 686.000 K |