|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-2.58B
|
-674.22M
|
-541.85M
|
-336.05M
|
-311.51M
|
|
Total Depreciation and Amortization
|
153.02M
|
144.82M
|
142.57M
|
136.09M
|
138.70M
|
|
Total Amortization of Deferred Charges
|
46.57M
|
44.84M
|
42.99M
|
42.47M
|
42.10M
|
|
Total Other Non-Cash Items
|
2.61B
|
742.46M
|
647.42M
|
418.53M
|
376.28M
|
|
Change in Net Operating Assets
|
2.89B
|
2.80B
|
2.41B
|
2.18B
|
1.55B
|
|
Cash from Operations
|
3.11B
|
3.06B
|
2.70B
|
2.44B
|
1.79B
|
|
|
Capital Expenditure
|
-39.07M
|
-48.19M
|
-47.48M
|
-48.54M
|
-40.68M
|
|
Sale of Property, Plant, and Equipment
|
2.24M
|
2.22M
|
2.01M
|
1.78M
|
1.04M
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-36.83M
|
-45.97M
|
-45.48M
|
-46.76M
|
-39.63M
|
|
|
Total Debt Issued
|
13.94B
|
14.11B
|
12.81B
|
11.56B
|
10.47B
|
|
Total Debt Repaid
|
-27.89B
|
-27.34B
|
-27.05B
|
-24.94B
|
-19.63B
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-3.06B
|
-2.93B
|
-1.36B
|
-158.00M
|
-1.14B
|
|
Cash from Financing
|
-3.20B
|
-2.98B
|
-2.81B
|
-2.39B
|
-1.79B
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-123.19M
|
34.97M
|
-156.81M
|
24.00K
|
-38.76M
|
|