View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-03-2024 | 08-01-2024 | 11-08-2024 | 02-21-2025 | 05-06-2025 | 07-31-2025 | |
| Cash flow financing | 69.875 M | 7.298 M | -19.934 M | -30.155 M | 145.515 M | 31.323 M | |
| Other financing cash flows | 0.000 | 0.000 | -25.264 M | -25.146 M | -27.454 M | -25.796 M | |
| Cash flow | 6.190 M | 168.148 M | -78.103 M | 130.459 M | -53.572 M | 168.318 M | |
| Net income | 40.888 M | 17.550 M | 12.230 M | 21.573 M | 12.220 M | -10.729 M | |
| Depreciation | 77.485 M | 78.052 M | 79.325 M | 79.948 M | 79.683 M | 79.663 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 145.243 M | 158.364 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -87.587 M | -94.697 M | -64.911 M | -25.001 M | -207.654 M | -37.933 M | |
| Net Borrowings | 5.636 B | 5.671 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 202.000 K | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -10.000 K | -80.000 K | -9.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -167.939 M | -94.819 M | 64.911 M | 25.203 M | 207.654 M | 37.933 M | |
| Cash Change | 43.058 M | 118.763 M | -78.103 M | 130.459 M | -53.572 M | 168.318 M |