|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
647.78M
|
478.78M
|
468.78M
|
450.26M
|
596.95M
|
|
Total Depreciation and Amortization
|
185.29M
|
368.29M
|
103.29M
|
98.31M
|
123.38M
|
|
Total Amortization of Deferred Charges
|
4.60M
|
4.60M
|
4.60M
|
4.60M
|
4.60M
|
|
Total Other Non-Cash Items
|
58.68M
|
333.68M
|
185.68M
|
123.96M
|
180.43M
|
|
Change in Net Operating Assets
|
235.37M
|
117.37M
|
-407.64M
|
61.82M
|
-45.03M
|
|
Cash from Operations
|
1.13B
|
1.30B
|
354.72M
|
738.95M
|
860.33M
|
|
|
Capital Expenditure
|
-51.56M
|
-39.56M
|
-44.56M
|
-55.97M
|
-81.31M
|
|
Sale of Property, Plant, and Equipment
|
442.00K
|
442.00K
|
442.00K
|
127.00K
|
5.26M
|
|
Cash Acquisitions
|
2.54B
|
2.54B
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-8.87B
|
-6.26B
|
-4.09B
|
-4.17B
|
-4.97B
|
|
Cash from Investing
|
-6.38B
|
-3.77B
|
-4.14B
|
-4.22B
|
-5.05B
|
|
|
Total Debt Issued
|
13.92B
|
4.08B
|
18.87M
|
48.29M
|
42.01M
|
|
Total Debt Repaid
|
-7.86B
|
-3.22B
|
-116.12M
|
-366.12M
|
-366.23M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-81.31M
|
-81.31M
|
-27.31M
|
-19.68M
|
-20.26M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-201.86M
|
-134.86M
|
-67.86M
|
-67.05M
|
-88.10M
|
|
Other Financing Activities
|
3.86B
|
3.58B
|
3.83B
|
4.04B
|
5.23B
|
|
Cash from Financing
|
9.64B
|
4.23B
|
3.63B
|
3.64B
|
4.80B
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
4.39B
|
1.76B
|
-147.53M
|
155.76M
|
611.01M
|
|