|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
2.83B
|
2.15B
|
528.10M
|
-6.54B
|
2.45B
|
|
Total Depreciation and Amortization
|
1.82B
|
1.57B
|
-2.40B
|
1.80B
|
1.91B
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
4.60B
|
--
|
--
|
|
Total Other Non-Cash Items
|
348.65M
|
-103.48M
|
217.48M
|
9.00B
|
302.77M
|
|
Change in Net Operating Assets
|
-2.11B
|
-2.38B
|
823.22M
|
1.46B
|
-2.00B
|
|
Cash from Operations
|
2.88B
|
1.24B
|
3.77B
|
5.72B
|
2.67B
|
|
|
Capital Expenditure
|
-875.86M
|
-865.37M
|
-1.04B
|
-488.47M
|
-676.63M
|
|
Sale of Property, Plant, and Equipment
|
22.73M
|
30.52M
|
34.76M
|
76.24M
|
4.79M
|
|
Cash Acquisitions
|
-1.88B
|
-93.76M
|
-538.70M
|
-242.20M
|
-347.71M
|
|
Divestitures
|
0.00
|
91.84M
|
20.92M
|
28.88M
|
23.49M
|
|
Other Investing Activities
|
24.26M
|
-272.84M
|
-219.66M
|
-7.83B
|
-500.17M
|
|
Cash from Investing
|
-2.71B
|
-1.11B
|
-1.74B
|
-8.46B
|
-1.50B
|
|
|
Total Debt Issued
|
8.00B
|
168.02B
|
10.30B
|
7.81B
|
7.82B
|
|
Total Debt Repaid
|
-71.41B
|
-37.13B
|
-31.29B
|
-106.85B
|
-58.05B
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-135.89B
|
-127.48B
|
-219.66B
|
-83.07B
|
-126.03B
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-2.24M
|
-460.87M
|
-2.45M
|
-482.98M
|
-2.30M
|
|
Other Financing Activities
|
56.93B
|
-16.61B
|
8.18B
|
30.00B
|
5.85B
|
|
Cash from Financing
|
-897.11M
|
-543.74M
|
-1.48B
|
-1.47B
|
-1.16B
|
|
|
Foreign Exchange rate Adjustments
|
-281.88M
|
170.20M
|
227.48M
|
435.89M
|
261.67M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-1.01B
|
-243.91M
|
779.87M
|
-3.77B
|
281.21M
|
|