|
08/01/2026
|
05/02/2026
|
01/31/2026
|
11/01/2025
|
08/02/2025
|
|
Net Income
|
681.78M
|
656.92M
|
570.19M
|
580.82M
|
575.61M
|
|
Total Depreciation and Amortization
|
177.84M
|
178.13M
|
179.34M
|
174.85M
|
174.52M
|
|
Total Amortization of Deferred Charges
|
1.58M
|
1.56M
|
1.52M
|
1.51M
|
1.51M
|
|
Total Other Non-Cash Items
|
-31.79M
|
-35.52M
|
-36.46M
|
-23.97M
|
-24.39M
|
|
Change in Net Operating Assets
|
-104.98M
|
47.26M
|
2.42M
|
137.34M
|
130.32M
|
|
Cash from Operations
|
724.42M
|
848.35M
|
717.01M
|
870.55M
|
857.56M
|
|
|
Capital Expenditure
|
-89.34M
|
-93.74M
|
-93.38M
|
-89.24M
|
-86.99M
|
|
Sale of Property, Plant, and Equipment
|
19.99M
|
25.72M
|
25.74M
|
7.74M
|
6.40M
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-321.67M
|
-27.82M
|
90.18M
|
-79.68M
|
-65.99M
|
|
Cash from Investing
|
-391.02M
|
-95.83M
|
22.54M
|
-161.18M
|
-146.58M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-96.00M
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
0.00
|
-9.76M
|
-107.76M
|
-123.80M
|
-228.79M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-18.62M
|
-17.86M
|
-17.15M
|
-15.55M
|
-15.70M
|
|
Other Financing Activities
|
-467.71M
|
-467.75M
|
-471.03M
|
-401.22M
|
-401.21M
|
|
Cash from Financing
|
-582.33M
|
-495.36M
|
-595.94M
|
-540.56M
|
-645.70M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-248.93M
|
257.16M
|
143.61M
|
168.81M
|
65.28M
|
|