|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
03/31/2025
|
|
Net Income
|
-179.88M
|
-152.37M
|
-96.58M
|
-6.48M
|
27.42M
|
|
Total Depreciation and Amortization
|
112.12M
|
99.50M
|
96.83M
|
89.03M
|
84.16M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
288.45M
|
249.20M
|
184.26M
|
86.81M
|
54.06M
|
|
Change in Net Operating Assets
|
77.77M
|
49.08M
|
42.46M
|
55.77M
|
46.83M
|
|
Cash from Operations
|
298.46M
|
245.41M
|
226.97M
|
225.13M
|
212.47M
|
|
|
Capital Expenditure
|
-200.74M
|
-187.04M
|
-160.65M
|
-146.81M
|
-137.09M
|
|
Sale of Property, Plant, and Equipment
|
65.00K
|
68.90K
|
115.90K
|
73.20K
|
600.00
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
7.03M
|
7.21M
|
8.68M
|
18.43M
|
-143.14M
|
|
Cash from Investing
|
-193.64M
|
-179.76M
|
-151.85M
|
-128.31M
|
-280.23M
|
|
|
Total Debt Issued
|
7.93B
|
7.12B
|
5.60B
|
4.56B
|
3.81B
|
|
Total Debt Repaid
|
-6.50B
|
-5.74B
|
-6.22B
|
-1.98B
|
-1.43B
|
|
Issuance of Common Stock
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-3.49B
|
-2.63B
|
-1.01B
|
-4.47B
|
-4.37B
|
|
Cash from Financing
|
-113.73M
|
-63.90M
|
-82.27M
|
-95.85M
|
-104.08M
|
|
|
Foreign Exchange rate Adjustments
|
-2.00M
|
-2.01M
|
-1.38M
|
-7.83M
|
10.98M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-10.91M
|
-261.90K
|
-8.54M
|
-6.86M
|
-160.87M
|
|