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 | 08-05-2024 | 11-04-2024 | 02-10-2025 | 05-05-2025 | 08-04-2025 | 11-03-2025 | 02-09-2026 | |
| Cash flow financing | -15.524 M | -48.270 M | -13.177 M | -175.352 M | -470.266 M | -720.156 M | 72.262 M | -227.805 M | |
| Other financing cash flows | 0.000 | -11.909 M | 3.378 M | -93.000 K | 132.000 K | 95.000 K | -5.150 M | 4.116 M | |
| Cash flow | 31.485 M | -32.066 M | -87.779 M | -79.456 M | -142.731 M | 556.410 M | -211.203 M | -174.549 M | |
| Net income | -9.034 M | 40.099 M | -19.468 M | 5.758 M | 99.824 M | 813.227 M | 19.239 M | 4.914 M | |
| Depreciation | 114.010 M | 115.787 M | 121.326 M | 118.300 M | 121.265 M | 120.273 M | 121.845 M | 118.073 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 782.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -128.625 M | -178.475 M | -179.981 M | -110.284 M | 275.501 M | 249.654 M | -316.631 M | -93.017 M | |
| Net Borrowings | 7.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 342.000 M | 410.323 M | 43.965 M | 3.639 M | |
| Dividends Paid | 0.000 | -15.665 M | -16.555 M | -173.516 M | -16.030 M | -16.387 M | -15.557 M | -178.474 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -75.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 222.480 M | 0.000 | |
| Cash Change | 892.652 M | -32.066 M | -87.779 M | -79.456 M | -142.731 M | 556.410 M | -211.203 M | -174.549 M |