|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-406.18M
|
-391.59M
|
-395.33M
|
-408.35M
|
-406.24M
|
|
Total Depreciation and Amortization
|
154.87M
|
155.37M
|
155.86M
|
156.34M
|
156.88M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-74.86M
|
-70.27M
|
-54.26M
|
-59.41M
|
-70.53M
|
|
Change in Net Operating Assets
|
19.92M
|
11.73M
|
2.74M
|
12.41M
|
-8.82M
|
|
Cash from Operations
|
-306.24M
|
-294.75M
|
-290.98M
|
-299.01M
|
-328.71M
|
|
|
Capital Expenditure
|
-5.76M
|
-1.41M
|
-1.35M
|
-909.00K
|
-1.12M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-323.28M
|
-308.63M
|
-191.75M
|
-84.14M
|
-393.34M
|
|
Cash from Investing
|
-329.04M
|
-310.04M
|
-193.10M
|
-85.05M
|
-394.45M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
0.00
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
537.30M
|
536.93M
|
423.32M
|
423.32M
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
537.30M
|
536.93M
|
423.32M
|
423.32M
|
0.00
|
|
|
Foreign Exchange rate Adjustments
|
32.00K
|
-297.00K
|
-165.00K
|
-147.00K
|
-438.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-97.95M
|
-68.16M
|
-60.93M
|
39.12M
|
-723.60M
|
|