|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1.95B
|
-1.03B
|
-661.42M
|
-564.03M
|
-131.72M
|
|
Total Depreciation and Amortization
|
78.12M
|
76.74M
|
73.65M
|
71.43M
|
67.45M
|
|
Total Amortization of Deferred Charges
|
43.97M
|
34.80M
|
22.18M
|
7.56M
|
1.91M
|
|
Total Other Non-Cash Items
|
1.62B
|
719.68M
|
371.03M
|
345.65M
|
-76.36M
|
|
Change in Net Operating Assets
|
-73.24M
|
-848.00K
|
71.37M
|
61.66M
|
76.75M
|
|
Cash from Operations
|
-279.16M
|
-197.26M
|
-123.18M
|
-77.73M
|
-61.97M
|
|
|
Capital Expenditure
|
-2.46B
|
-1.69B
|
-1.06B
|
-598.83M
|
-387.99M
|
|
Sale of Property, Plant, and Equipment
|
9.83M
|
11.65M
|
11.65M
|
32.15M
|
25.21M
|
|
Cash Acquisitions
|
-19.00M
|
-21.73M
|
-21.73M
|
-21.73M
|
-2.73M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-376.98M
|
-319.82M
|
-298.67M
|
247.32M
|
235.84M
|
|
Cash from Investing
|
-2.84B
|
-2.02B
|
-1.37B
|
-341.09M
|
-129.68M
|
|
|
Total Debt Issued
|
5.33B
|
5.33B
|
5.23B
|
1.50B
|
500.21M
|
|
Total Debt Repaid
|
-109.23M
|
-9.16M
|
-9.16M
|
-10.10M
|
-76.99M
|
|
Issuance of Common Stock
|
1.25B
|
18.63M
|
5.69M
|
3.74M
|
19.05M
|
|
Repurchase of Common Stock
|
-141.08M
|
-15.75M
|
-61.77M
|
-186.68M
|
-188.44M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-264.18M
|
-226.17M
|
-218.92M
|
-199.33M
|
-74.87M
|
|
Cash from Financing
|
6.06B
|
5.09B
|
4.94B
|
1.11B
|
178.96M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
2.94B
|
2.87B
|
3.45B
|
688.82M
|
-12.69M
|
|