|
09/26/2026
|
06/27/2026
|
03/28/2026
|
12/31/2025
|
09/27/2025
|
|
Net Income
|
195.00M
|
60.00M
|
129.00M
|
182.00M
|
322.00M
|
|
Total Depreciation and Amortization
|
259.00M
|
256.00M
|
254.00M
|
261.00M
|
253.00M
|
|
Total Amortization of Deferred Charges
|
10.00M
|
13.00M
|
11.00M
|
14.00M
|
15.00M
|
|
Total Other Non-Cash Items
|
132.00M
|
549.00M
|
179.00M
|
54.00M
|
45.00M
|
|
Change in Net Operating Assets
|
429.00M
|
-163.00M
|
-161.00M
|
-282.00M
|
1.00M
|
|
Cash from Operations
|
1.03B
|
715.00M
|
412.00M
|
229.00M
|
636.00M
|
|
|
Capital Expenditure
|
-156.00M
|
-111.00M
|
-96.00M
|
-138.00M
|
-101.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-824.00M
|
-350.00M
|
--
|
--
|
--
|
|
Cash from Investing
|
-980.00M
|
-461.00M
|
-96.00M
|
-138.00M
|
-101.00M
|
|
|
Total Debt Issued
|
0.00
|
4.73B
|
--
|
0.00
|
7.57B
|
|
Total Debt Repaid
|
-7.00M
|
-4.77B
|
--
|
-4.05B
|
-7.59B
|
|
Issuance of Common Stock
|
8.00M
|
1.00M
|
--
|
7.05B
|
--
|
|
Repurchase of Common Stock
|
0.00
|
-5.00M
|
--
|
-1.97B
|
-18.00M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
-96.00M
|
-119.00M
|
|
Other Financing Activities
|
-49.00M
|
-117.00M
|
-13.00M
|
-36.00M
|
--
|
|
Cash from Financing
|
-48.00M
|
-159.00M
|
-13.00M
|
897.00M
|
-161.00M
|
|
|
Foreign Exchange rate Adjustments
|
-3.00M
|
-4.00M
|
-7.00M
|
-1.00M
|
-3.00M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-6.00M
|
91.00M
|
296.00M
|
987.00M
|
371.00M
|
|