|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
758.00M
|
849.00M
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
1.04B
|
1.02B
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-88.00M
|
-119.00M
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
171.00M
|
378.00M
|
--
|
--
|
--
|
|
Cash from Operations
|
1.88B
|
2.13B
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
-163.00M
|
-173.00M
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-223.00M
|
-169.00M
|
--
|
--
|
--
|
|
Divestitures
|
140.00M
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
49.00M
|
38.00M
|
--
|
--
|
--
|
|
Cash from Investing
|
-197.00M
|
-304.00M
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
2.96B
|
2.96B
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-200.00M
|
-100.00M
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-53.00M
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-2.91B
|
-3.49B
|
--
|
--
|
--
|
|
Cash from Financing
|
-204.00M
|
-633.00M
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
-1.00M
|
-1.00M
|
--
|
--
|
--
|
|
Net Change in Cash
|
1.47B
|
1.19B
|
--
|
--
|
--
|
|