|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-438.96M
|
-237.42M
|
-243.33M
|
-245.15M
|
-227.52M
|
|
Total Depreciation and Amortization
|
3.53M
|
3.52M
|
3.50M
|
3.45M
|
3.35M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
82.29M
|
-142.33M
|
-147.45M
|
-149.99M
|
-153.27M
|
|
Change in Net Operating Assets
|
1.74M
|
-27.00K
|
17.76M
|
19.31M
|
32.20M
|
|
Cash from Operations
|
-351.40M
|
-376.25M
|
-369.52M
|
-372.38M
|
-345.24M
|
|
|
Capital Expenditure
|
-401.00K
|
-780.00K
|
-653.00K
|
-1.02M
|
-1.80M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
0.00
|
49.74M
|
49.74M
|
49.74M
|
49.74M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-97.54M
|
-86.20M
|
238.79M
|
175.09M
|
58.65M
|
|
Cash from Investing
|
-97.94M
|
-37.24M
|
287.88M
|
223.81M
|
106.59M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
360.93M
|
349.07M
|
2.08M
|
771.00K
|
234.14M
|
|
Repurchase of Common Stock
|
0.00
|
-17.00K
|
-17.00K
|
-17.00K
|
-23.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
1.79M
|
|
Cash from Financing
|
360.93M
|
349.06M
|
2.07M
|
754.00K
|
235.91M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-88.41M
|
-64.43M
|
-79.58M
|
-147.81M
|
-2.74M
|
|