|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-939.92M
|
-427.63M
|
-126.58M
|
-455.05M
|
-18.37M
|
|
Total Depreciation and Amortization
|
21.02M
|
19.45M
|
17.79M
|
19.87M
|
19.64M
|
|
Total Amortization of Deferred Charges
|
9.78M
|
13.22M
|
15.07M
|
5.90M
|
608.00K
|
|
Total Other Non-Cash Items
|
862.00M
|
353.68M
|
1.65M
|
403.86M
|
-39.50M
|
|
Change in Net Operating Assets
|
-89.58M
|
23.69M
|
3.90M
|
-11.26M
|
-17.18M
|
|
Cash from Operations
|
-136.71M
|
-17.59M
|
-88.17M
|
-36.69M
|
-54.81M
|
|
|
Capital Expenditure
|
-885.56M
|
-724.30M
|
-614.99M
|
-231.57M
|
-119.94M
|
|
Sale of Property, Plant, and Equipment
|
68.00K
|
--
|
2.82M
|
6.95M
|
1.88M
|
|
Cash Acquisitions
|
--
|
--
|
0.00
|
-19.00M
|
-2.73M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-7.40M
|
11.48M
|
-424.45M
|
43.39M
|
49.76M
|
|
Cash from Investing
|
-892.89M
|
-712.82M
|
-1.04B
|
-200.23M
|
-71.03M
|
|
|
Total Debt Issued
|
0.00
|
100.00M
|
4.23B
|
1.00B
|
--
|
|
Total Debt Repaid
|
-100.08M
|
--
|
-1.00K
|
-9.16M
|
--
|
|
Issuance of Common Stock
|
1.23B
|
12.94M
|
2.56M
|
3.13M
|
--
|
|
Repurchase of Common Stock
|
-126.23M
|
-5.31M
|
-208.00K
|
-9.34M
|
-902.00K
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-38.01M
|
-7.25M
|
-92.54M
|
-126.38M
|
--
|
|
Cash from Financing
|
965.47M
|
100.38M
|
4.13B
|
858.25M
|
-902.00K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-64.14M
|
-630.03M
|
3.01B
|
621.34M
|
-126.74M
|
|