|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
871.10M
|
707.54M
|
529.72M
|
349.15M
|
216.34M
|
|
Total Depreciation and Amortization
|
16.52M
|
16.20M
|
15.95M
|
15.96M
|
16.03M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
325.17M
|
309.18M
|
322.01M
|
314.35M
|
294.52M
|
|
Change in Net Operating Assets
|
-186.69M
|
-157.36M
|
-176.81M
|
-165.40M
|
-126.37M
|
|
Cash from Operations
|
1.03B
|
875.55M
|
690.88M
|
514.07M
|
400.53M
|
|
|
Capital Expenditure
|
-7.45M
|
-6.82M
|
-6.71M
|
-4.38M
|
-3.68M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
0.00
|
-17.14M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
37.67M
|
-59.75M
|
-212.18M
|
-51.78M
|
-43.92M
|
|
Cash from Investing
|
30.23M
|
-66.57M
|
-218.89M
|
-56.16M
|
-64.73M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
20.52M
|
19.79M
|
25.08M
|
46.54M
|
78.53M
|
|
Repurchase of Common Stock
|
-322.46M
|
-88.55M
|
-104.03M
|
-106.96M
|
-144.17M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-1.61M
|
-1.61M
|
-1.61M
|
-1.77M
|
-4.10M
|
|
Cash from Financing
|
-303.54M
|
-70.36M
|
-80.56M
|
-62.20M
|
-69.74M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
752.78M
|
738.62M
|
391.43M
|
395.71M
|
266.06M
|
|