|
09/26/2026
|
06/27/2026
|
03/28/2026
|
12/31/2025
|
09/27/2025
|
|
Net Income
|
566.00M
|
693.00M
|
966.00M
|
--
|
--
|
|
Total Depreciation and Amortization
|
1.03B
|
1.02B
|
1.02B
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
48.00M
|
53.00M
|
55.00M
|
--
|
--
|
|
Total Other Non-Cash Items
|
914.00M
|
827.00M
|
384.00M
|
--
|
--
|
|
Change in Net Operating Assets
|
-177.00M
|
-605.00M
|
-949.00M
|
--
|
--
|
|
Cash from Operations
|
2.38B
|
1.99B
|
1.47B
|
--
|
--
|
|
|
Capital Expenditure
|
-501.00M
|
-446.00M
|
-478.00M
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1.17B
|
-350.00M
|
--
|
--
|
--
|
|
Cash from Investing
|
-1.68B
|
-796.00M
|
-478.00M
|
--
|
--
|
|
|
Total Debt Issued
|
4.73B
|
12.30B
|
7.57B
|
--
|
--
|
|
Total Debt Repaid
|
-8.83B
|
-16.41B
|
-11.66B
|
--
|
--
|
|
Issuance of Common Stock
|
7.06B
|
7.05B
|
7.05B
|
--
|
--
|
|
Repurchase of Common Stock
|
-1.98B
|
-1.99B
|
-1.99B
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-96.00M
|
-215.00M
|
-518.00M
|
--
|
--
|
|
Other Financing Activities
|
-215.00M
|
-166.00M
|
-49.00M
|
--
|
--
|
|
Cash from Financing
|
677.00M
|
564.00M
|
395.00M
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-15.00M
|
-15.00M
|
7.00M
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1.37B
|
1.75B
|
1.40B
|
--
|
--
|
|