|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-858.24M
|
-789.90M
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
23.98M
|
23.06M
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
479.58M
|
447.99M
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
31.18M
|
13.96M
|
--
|
--
|
--
|
|
Cash from Operations
|
-323.50M
|
-304.90M
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
-98.03M
|
-62.94M
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
441.00K
|
940.00K
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-97.59M
|
-62.00M
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
32.66M
|
32.66M
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-6.46M
|
-5.03M
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
1.12B
|
1.11B
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
603.22M
|
605.47M
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-17.47M
|
-17.52M
|
--
|
--
|
--
|
|
Cash from Financing
|
1.73B
|
1.72B
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-108.00K
|
-12.00K
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1.31B
|
1.36B
|
--
|
--
|
--
|
|