|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
328.00M
|
150.00M
|
169.78M
|
--
|
159.00M
|
|
Total Depreciation and Amortization
|
-144.00M
|
303.00M
|
26.29M
|
--
|
39.00M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
4.60M
|
--
|
--
|
|
Total Other Non-Cash Items
|
-265.00M
|
246.00M
|
77.68M
|
--
|
10.00M
|
|
Change in Net Operating Assets
|
171.00M
|
227.00M
|
-162.64M
|
--
|
53.00M
|
|
Cash from Operations
|
90.00M
|
926.00M
|
115.72M
|
--
|
261.00M
|
|
|
Capital Expenditure
|
-23.00M
|
-15.00M
|
-13.56M
|
--
|
-11.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
442.00K
|
--
|
--
|
|
Cash Acquisitions
|
1.00M
|
2.54B
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-4.12B
|
-3.32B
|
-1.43B
|
--
|
-1.52B
|
|
Cash from Investing
|
-4.14B
|
-794.00M
|
-1.45B
|
--
|
-1.53B
|
|
|
Total Debt Issued
|
9.83B
|
4.10B
|
-9.13M
|
--
|
-6.00M
|
|
Total Debt Repaid
|
-4.76B
|
-3.11B
|
-124.00K
|
--
|
-116.00M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
0.00
|
-73.00M
|
-8.31M
|
--
|
0.00
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-90.00M
|
-90.00M
|
-21.86M
|
--
|
-23.00M
|
|
Other Financing Activities
|
802.00M
|
1.39B
|
1.67B
|
--
|
520.00M
|
|
Cash from Financing
|
5.79B
|
2.22B
|
1.63B
|
--
|
375.00M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1.73B
|
2.35B
|
299.47M
|
--
|
-890.00M
|
|