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 | 08-02-2024 | 10-31-2024 | 02-13-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-06-2026 | |
| Cash flow financing | 4.824 M | -140.251 M | 624.446 M | 956.201 M | -149.136 M | 156.966 M | 366.071 M | 499.856 M | |
| Other financing cash flows | 0.000 | 0.000 | -6.359 M | 5.102 M | -123.000 K | -8.193 M | 10.766 M | 50.032 M | |
| Cash flow | 266.448 M | 335.872 M | 548.622 M | -206.372 M | -711.736 M | 427.884 M | -432.880 M | 542.797 M | |
| Net income | -14.312 M | 19.387 M | 20.996 M | 58.727 M | 48.356 M | 71.462 M | 68.708 M | 72.992 M | |
| Depreciation | 307.553 M | 347.402 M | 304.268 M | 308.772 M | 321.525 M | 347.719 M | 357.173 M | 352.723 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 196.254 M | 198.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -144.587 M | -266.800 M | -429.488 M | -1.536 B | -883.744 M | -204.420 M | -1.178 B | -428.722 M | |
| Net Borrowings | 13.496 B | 13.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 8.368 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -187.691 M | -190.880 M | -200.528 M | -218.588 M | -220.000 M | -227.264 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -170.216 M | -441.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 632.443 M | 557.082 M | 548.622 M | -206.372 M | -711.736 M | 427.884 M | -432.880 M | 542.797 M |