|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-517.04M
|
-542.53M
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
29.99M
|
30.35M
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
280.66M
|
271.11M
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
-99.06M
|
-13.06M
|
--
|
--
|
--
|
|
Cash from Operations
|
-305.46M
|
-254.13M
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
-1.78M
|
-1.92M
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-53.28M
|
-54.10M
|
--
|
--
|
--
|
|
Cash from Investing
|
-55.06M
|
-56.02M
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
1.39B
|
917.15M
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-1.28B
|
-804.27M
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
447.31M
|
447.31M
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-15.26M
|
-15.25M
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-27.26M
|
-8.95M
|
--
|
--
|
--
|
|
Cash from Financing
|
509.47M
|
535.99M
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
148.95M
|
225.84M
|
--
|
--
|
--
|
|