|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
248.92M
|
334.35M
|
416.86M
|
1.99B
|
1.93B
|
|
Total Depreciation and Amortization
|
30.92M
|
26.73M
|
25.15M
|
25.21M
|
23.42M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1.05B
|
961.55M
|
894.18M
|
-784.17M
|
-802.97M
|
|
Change in Net Operating Assets
|
3.59M
|
-74.04M
|
-51.92M
|
-81.25M
|
-72.74M
|
|
Cash from Operations
|
1.33B
|
1.25B
|
1.28B
|
1.15B
|
1.07B
|
|
|
Capital Expenditure
|
-53.37M
|
-41.43M
|
-32.38M
|
-25.32M
|
-26.01M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-446.95M
|
-446.95M
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
598.73M
|
454.84M
|
-102.11M
|
-111.09M
|
-54.85M
|
|
Cash from Investing
|
98.41M
|
-33.55M
|
-134.48M
|
-136.42M
|
-80.86M
|
|
|
Total Debt Issued
|
979.89M
|
984.99M
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
0.00
|
0.00
|
8.05M
|
9.92M
|
10.93M
|
|
Repurchase of Common Stock
|
-3.10B
|
-3.07B
|
-1.33B
|
-924.21M
|
-1.16B
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-101.08M
|
-1.89M
|
--
|
--
|
--
|
|
Cash from Financing
|
-2.23B
|
-2.09B
|
-1.32B
|
-914.29M
|
-1.15B
|
|
|
Foreign Exchange rate Adjustments
|
73.00K
|
1.33M
|
2.30M
|
454.00K
|
1.19M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-793.25M
|
-872.99M
|
-165.86M
|
96.80M
|
-160.07M
|
|