|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
935.12M
|
911.98M
|
792.15M
|
687.09M
|
615.09M
|
|
Total Depreciation and Amortization
|
131.98M
|
138.42M
|
135.13M
|
132.92M
|
132.67M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
-1.86M
|
-1.86M
|
|
Total Other Non-Cash Items
|
-99.31M
|
-74.99M
|
-56.16M
|
-30.91M
|
-11.29M
|
|
Change in Net Operating Assets
|
101.31M
|
223.29M
|
151.91M
|
73.36M
|
128.33M
|
|
Cash from Operations
|
1.07B
|
1.20B
|
1.02B
|
860.61M
|
862.95M
|
|
|
Capital Expenditure
|
-89.76M
|
-83.67M
|
-85.98M
|
-82.41M
|
-95.74M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-11.01M
|
-11.50M
|
-11.25M
|
-12.87M
|
-11.83M
|
|
Cash from Investing
|
-100.77M
|
-95.17M
|
-97.23M
|
-95.28M
|
-107.57M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-4.45M
|
--
|
--
|
0.00
|
0.00
|
|
Issuance of Common Stock
|
4.44M
|
17.49M
|
18.94M
|
22.10M
|
26.17M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-954.45M
|
-869.16M
|
-663.80M
|
-518.71M
|
-376.06M
|
|
Other Financing Activities
|
--
|
--
|
--
|
0.00
|
-150.00M
|
|
Cash from Financing
|
-954.46M
|
-851.67M
|
-644.86M
|
-496.61M
|
-499.89M
|
|
|
Foreign Exchange rate Adjustments
|
-116.00K
|
9.00K
|
45.00K
|
-78.00K
|
200.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
13.76M
|
251.86M
|
280.98M
|
268.64M
|
255.69M
|
|