|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
691.00M
|
166.00M
|
229.00M
|
599.00M
|
717.00M
|
|
Total Depreciation and Amortization
|
111.00M
|
101.00M
|
100.00M
|
98.00M
|
93.00M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
337.00M
|
606.00M
|
232.00M
|
246.00M
|
-117.00M
|
|
Change in Net Operating Assets
|
-272.00M
|
1.03B
|
-1.23B
|
-1.07B
|
820.00M
|
|
Cash from Operations
|
867.00M
|
1.90B
|
-669.00M
|
-130.00M
|
1.51B
|
|
|
Capital Expenditure
|
-141.00M
|
-135.00M
|
-122.00M
|
-104.00M
|
-119.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
0.00
|
-8.00M
|
--
|
--
|
-6.00M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-21.00M
|
-7.00M
|
-16.00M
|
-151.00M
|
-5.00M
|
|
Cash from Investing
|
-162.00M
|
-150.00M
|
-138.00M
|
-255.00M
|
-130.00M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
-600.00M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-100.00M
|
-100.00M
|
-1.55B
|
-250.00M
|
-250.00M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-12.00M
|
-128.00M
|
-9.00M
|
-138.00M
|
-10.00M
|
|
Other Financing Activities
|
11.00M
|
60.00M
|
15.00M
|
-210.00M
|
13.00M
|
|
Cash from Financing
|
-101.00M
|
-168.00M
|
-1.54B
|
-598.00M
|
-847.00M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
604.00M
|
1.58B
|
-2.35B
|
-983.00M
|
536.00M
|
|