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 | 10-30-2024 | 02-12-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-11-2026 | |
| Cash flow financing | -379.038 M | 61.022 M | -596.482 M | 226.030 M | -581.194 M | 160.942 M | -162.093 M | -179.365 M | |
| Other financing cash flows | 0.000 | 0.000 | -4.452 M | -1.797 M | -7.572 M | 10.334 M | -8.580 M | -1.458 M | |
| Cash flow | 1.036 B | 221.048 M | -365.170 M | -175.493 M | -481.851 M | 196.949 M | -76.738 M | -77.891 M | |
| Net income | 159.223 M | 142.895 M | 111.652 M | 47.038 M | 125.816 M | 51.312 M | 141.225 M | 154.562 M | |
| Depreciation | 123.487 M | 142.167 M | 120.689 M | 120.758 M | 134.521 M | 125.037 M | 129.191 M | 148.896 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -236.972 M | -150.192 M | -48.858 M | -697.870 M | -173.870 M | -367.976 M | -215.135 M | -203.159 M | |
| Net Borrowings | 7.096 B | 7.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -1.170 M | -2.000 M | 3.170 M | -3.170 M | |
| Dividends Paid | 0.000 | 0.000 | -191.967 M | -194.514 M | -195.100 M | -196.115 M | -198.532 M | -207.848 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.557 M | -27.650 M | 23.813 M | 64.307 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 776.966 M | 1.086 B | -350.541 M | -188.428 M | -473.072 M | 208.520 M | -76.573 M | -77.184 M |