|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-1.04B
|
-1.41B
|
-1.92B
|
-1.15B
|
7.84B
|
|
Total Depreciation and Amortization
|
2.80B
|
2.90B
|
3.22B
|
3.21B
|
3.32B
|
|
Total Amortization of Deferred Charges
|
4.60B
|
4.60B
|
4.60B
|
4.37B
|
4.37B
|
|
Total Other Non-Cash Items
|
9.46B
|
9.42B
|
8.89B
|
9.68B
|
1.01B
|
|
Change in Net Operating Assets
|
-2.20B
|
-2.09B
|
-2.09B
|
-2.59B
|
-2.14B
|
|
Cash from Operations
|
13.61B
|
13.41B
|
12.70B
|
13.51B
|
14.39B
|
|
|
Capital Expenditure
|
-3.27B
|
-3.07B
|
-3.03B
|
-2.69B
|
-3.02B
|
|
Sale of Property, Plant, and Equipment
|
164.25M
|
146.31M
|
128.32M
|
105.37M
|
75.27M
|
|
Cash Acquisitions
|
-2.76B
|
-1.22B
|
-1.21B
|
-693.25M
|
-615.39M
|
|
Divestitures
|
141.64M
|
165.13M
|
73.29M
|
52.37M
|
14.28M
|
|
Other Investing Activities
|
-8.30B
|
-8.83B
|
-8.85B
|
-8.93B
|
-1.02B
|
|
Cash from Investing
|
-14.02B
|
-12.80B
|
-12.89B
|
-12.15B
|
-4.57B
|
|
|
Total Debt Issued
|
194.13B
|
193.95B
|
31.72B
|
124.99B
|
101.42B
|
|
Total Debt Repaid
|
-246.69B
|
-233.33B
|
-221.31B
|
-248.52B
|
-215.35B
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-566.09B
|
-556.23B
|
-522.09B
|
-330.37B
|
-302.81B
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-948.55M
|
-948.61M
|
-902.26M
|
-901.29M
|
-812.37M
|
|
Other Financing Activities
|
78.51B
|
27.42B
|
3.94B
|
-9.80B
|
-17.37B
|
|
Cash from Financing
|
-4.39B
|
-4.66B
|
-5.58B
|
-4.03B
|
-3.75B
|
|
|
Foreign Exchange rate Adjustments
|
551.70M
|
1.10B
|
607.56M
|
-66.49M
|
-34.36M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-4.25B
|
-2.96B
|
-5.17B
|
-2.74B
|
6.04B
|
|