|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
325.13M
|
854.58M
|
-11.27M
|
-464.26M
|
-191.47M
|
|
Total Depreciation and Amortization
|
498.92M
|
496.31M
|
518.21M
|
482.10M
|
474.13M
|
|
Total Amortization of Deferred Charges
|
178.70M
|
178.46M
|
152.66M
|
153.69M
|
61.53M
|
|
Total Other Non-Cash Items
|
-561.40M
|
-1.07B
|
-360.28M
|
336.71M
|
15.20M
|
|
Change in Net Operating Assets
|
-662.03M
|
-655.88M
|
-520.81M
|
-604.20M
|
-132.45M
|
|
Cash from Operations
|
-220.68M
|
-192.55M
|
-221.49M
|
-95.96M
|
226.94M
|
|
|
Capital Expenditure
|
-127.24M
|
-97.77M
|
-101.41M
|
-107.96M
|
-128.58M
|
|
Sale of Property, Plant, and Equipment
|
0.00
|
0.00
|
1.24M
|
1.24M
|
1.24M
|
|
Cash Acquisitions
|
-1.09M
|
-1.09M
|
-1.09M
|
-1.09M
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
23.47M
|
28.39M
|
-1.77M
|
-28.95M
|
-28.96M
|
|
Cash from Investing
|
-104.87M
|
-70.47M
|
-103.02M
|
-136.76M
|
-156.30M
|
|
|
Total Debt Issued
|
9.69B
|
11.39B
|
7.42B
|
7.14B
|
6.05B
|
|
Total Debt Repaid
|
-10.60B
|
-10.74B
|
-5.33B
|
-5.74B
|
-5.91B
|
|
Issuance of Common Stock
|
2.76B
|
2.81B
|
51.21M
|
51.21M
|
51.21M
|
|
Repurchase of Common Stock
|
0.00
|
-4.00K
|
-4.00K
|
-4.00K
|
-4.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-80.13M
|
-198.16M
|
-433.21M
|
-490.95M
|
-491.16M
|
|
Cash from Financing
|
331.01M
|
599.30M
|
309.02M
|
176.60M
|
-53.82M
|
|
|
Foreign Exchange rate Adjustments
|
-39.72M
|
-36.29M
|
-21.64M
|
-21.93M
|
-11.29M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-34.26M
|
299.99M
|
-37.14M
|
-78.05M
|
5.54M
|
|