|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
211.00M
|
286.00M
|
181.00M
|
80.00M
|
302.00M
|
|
Total Depreciation and Amortization
|
258.00M
|
256.00M
|
266.00M
|
255.00M
|
244.00M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
13.00M
|
-83.00M
|
-37.00M
|
19.00M
|
-18.00M
|
|
Change in Net Operating Assets
|
-100.00M
|
126.00M
|
66.00M
|
79.00M
|
107.00M
|
|
Cash from Operations
|
382.00M
|
585.00M
|
476.00M
|
433.00M
|
635.00M
|
|
|
Capital Expenditure
|
-32.00M
|
-27.00M
|
-46.00M
|
-58.00M
|
-42.00M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-54.00M
|
-145.00M
|
-24.00M
|
--
|
--
|
|
Divestitures
|
140.00M
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-1.00M
|
--
|
1.00M
|
49.00M
|
-12.00M
|
|
Cash from Investing
|
53.00M
|
-172.00M
|
-69.00M
|
-9.00M
|
-54.00M
|
|
|
Total Debt Issued
|
0.00
|
1.97B
|
986.00M
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-100.00M
|
-100.00M
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-53.00M
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
0.00
|
-2.18B
|
-355.00M
|
-373.00M
|
-582.00M
|
|
Cash from Financing
|
-153.00M
|
-309.00M
|
631.00M
|
-373.00M
|
-582.00M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
-2.00M
|
1.00M
|
--
|
|
Net Change in Cash
|
282.00M
|
104.00M
|
1.04B
|
52.00M
|
-1.00M
|
|