|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
368.10M
|
340.20M
|
333.30M
|
312.80M
|
319.60M
|
|
Total Depreciation and Amortization
|
578.70M
|
518.40M
|
452.30M
|
444.60M
|
438.20M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-114.70M
|
-141.30M
|
-125.70M
|
-109.50M
|
-114.50M
|
|
Change in Net Operating Assets
|
5.80M
|
5.70M
|
-11.80M
|
61.90M
|
8.40M
|
|
Cash from Operations
|
837.90M
|
723.00M
|
648.10M
|
709.80M
|
651.70M
|
|
|
Capital Expenditure
|
-5.53B
|
-5.54B
|
-1.33B
|
-1.24B
|
-1.38B
|
|
Sale of Property, Plant, and Equipment
|
275.00M
|
275.00M
|
275.00M
|
230.60M
|
230.60M
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
285.70M
|
128.40M
|
39.90M
|
73.00M
|
70.80M
|
|
Cash from Investing
|
-4.97B
|
-5.14B
|
-1.02B
|
-937.70M
|
-1.08B
|
|
|
Total Debt Issued
|
5.03B
|
5.00B
|
4.91B
|
1.13B
|
890.40M
|
|
Total Debt Repaid
|
-1.50B
|
-1.35B
|
-733.40M
|
-629.90M
|
-406.80M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-96.20M
|
-66.90M
|
-65.00M
|
-18.70M
|
-30.10M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-93.10M
|
-91.50M
|
-89.80M
|
-88.70M
|
-87.50M
|
|
Other Financing Activities
|
788.30M
|
907.70M
|
921.10M
|
24.80M
|
-9.20M
|
|
Cash from Financing
|
4.12B
|
4.40B
|
4.94B
|
417.60M
|
356.80M
|
|
|
Foreign Exchange rate Adjustments
|
-3.90M
|
600.00K
|
7.00M
|
2.90M
|
5.60M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-8.00M
|
-16.60M
|
4.58B
|
192.60M
|
-68.60M
|
|