|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-2.00B
|
-202.08M
|
-283.12M
|
-91.08M
|
-97.94M
|
|
Total Depreciation and Amortization
|
39.79M
|
37.60M
|
40.18M
|
35.44M
|
31.59M
|
|
Total Amortization of Deferred Charges
|
12.67M
|
11.59M
|
11.30M
|
11.02M
|
10.94M
|
|
Total Other Non-Cash Items
|
1.92B
|
179.10M
|
339.23M
|
163.25M
|
60.88M
|
|
Change in Net Operating Assets
|
609.51M
|
700.24M
|
691.79M
|
885.87M
|
526.41M
|
|
Cash from Operations
|
583.77M
|
726.45M
|
799.38M
|
1.00B
|
531.88M
|
|
|
Capital Expenditure
|
-3.76M
|
-10.45M
|
-8.52M
|
-16.34M
|
-12.88M
|
|
Sale of Property, Plant, and Equipment
|
198.00K
|
379.80K
|
740.70K
|
918.20K
|
176.50K
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-3.56M
|
-10.07M
|
-7.78M
|
-15.43M
|
-12.71M
|
|
|
Total Debt Issued
|
2.48B
|
3.82B
|
3.93B
|
3.71B
|
2.65B
|
|
Total Debt Repaid
|
-2.95B
|
-2.90B
|
-7.27B
|
-14.78B
|
-2.39B
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-2.67B
|
-4.76B
|
-1.54B
|
5.90B
|
-2.53B
|
|
Cash from Financing
|
-619.60M
|
-728.91M
|
-903.44M
|
-948.49M
|
-400.41M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-39.39M
|
-12.53M
|
-111.84M
|
40.58M
|
118.76M
|
|