|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
283.00M
|
644.00M
|
97.00M
|
137.00M
|
86.00M
|
|
Total Depreciation and Amortization
|
282.00M
|
286.00M
|
219.00M
|
159.00M
|
154.00M
|
|
Total Amortization of Deferred Charges
|
9.00M
|
9.00M
|
7.00M
|
12.00M
|
5.00M
|
|
Total Other Non-Cash Items
|
129.00M
|
-432.00M
|
230.00M
|
17.00M
|
62.00M
|
|
Change in Net Operating Assets
|
398.00M
|
-53.00M
|
-161.00M
|
76.00M
|
-64.00M
|
|
Cash from Operations
|
1.10B
|
454.00M
|
392.00M
|
401.00M
|
243.00M
|
|
|
Capital Expenditure
|
-173.00M
|
-199.00M
|
-159.00M
|
-157.00M
|
-160.00M
|
|
Sale of Property, Plant, and Equipment
|
1.00M
|
3.00M
|
17.00M
|
3.00M
|
5.00M
|
|
Cash Acquisitions
|
-97.00M
|
-244.00M
|
-2.07B
|
-85.00M
|
-92.00M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
1.00M
|
10.00M
|
-3.00M
|
-5.00M
|
-2.00M
|
|
Cash from Investing
|
-268.00M
|
-430.00M
|
-2.21B
|
-244.00M
|
-249.00M
|
|
|
Total Debt Issued
|
713.00M
|
2.38B
|
75.00M
|
2.45B
|
443.00M
|
|
Total Debt Repaid
|
-1.23B
|
-2.27B
|
-412.00M
|
-763.00M
|
-329.00M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
0.00
|
1.47B
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-260.00M
|
-296.00M
|
-169.00M
|
-166.00M
|
-163.00M
|
|
Other Financing Activities
|
0.00
|
-15.00M
|
-21.00M
|
-23.00M
|
-1.00M
|
|
Cash from Financing
|
-778.00M
|
-197.00M
|
-527.00M
|
2.97B
|
-50.00M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
55.00M
|
-173.00M
|
-2.35B
|
3.12B
|
-56.00M
|
|