|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
1.16B
|
964.00M
|
527.00M
|
571.00M
|
428.00M
|
|
Total Depreciation and Amortization
|
946.00M
|
818.00M
|
688.00M
|
621.00M
|
557.00M
|
|
Total Amortization of Deferred Charges
|
37.00M
|
33.00M
|
27.00M
|
24.00M
|
26.00M
|
|
Total Other Non-Cash Items
|
-56.00M
|
-123.00M
|
331.00M
|
62.00M
|
272.00M
|
|
Change in Net Operating Assets
|
260.00M
|
-202.00M
|
-381.00M
|
-355.00M
|
-551.00M
|
|
Cash from Operations
|
2.35B
|
1.49B
|
1.19B
|
923.00M
|
732.00M
|
|
|
Capital Expenditure
|
-688.00M
|
-675.00M
|
-577.00M
|
-550.00M
|
-494.00M
|
|
Sale of Property, Plant, and Equipment
|
24.00M
|
28.00M
|
28.00M
|
27.00M
|
29.00M
|
|
Cash Acquisitions
|
-2.49B
|
-2.49B
|
-2.26B
|
-204.00M
|
-143.00M
|
|
Divestitures
|
--
|
--
|
--
|
-3.00M
|
-3.00M
|
|
Other Investing Activities
|
3.00M
|
0.00
|
-1.00M
|
4.00M
|
11.00M
|
|
Cash from Investing
|
-3.16B
|
-3.14B
|
-2.81B
|
-726.00M
|
-600.00M
|
|
|
Total Debt Issued
|
5.62B
|
5.35B
|
5.06B
|
5.90B
|
4.08B
|
|
Total Debt Repaid
|
-4.68B
|
-3.77B
|
-3.40B
|
-3.76B
|
-3.67B
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
1.47B
|
1.47B
|
1.47B
|
1.47B
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Total Dividends Paid
|
-891.00M
|
-794.00M
|
-657.00M
|
-648.00M
|
-639.00M
|
|
Other Financing Activities
|
-59.00M
|
-60.00M
|
-57.00M
|
-36.00M
|
-13.00M
|
|
Cash from Financing
|
1.46B
|
2.19B
|
2.41B
|
2.93B
|
-242.00M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
657.00M
|
546.00M
|
797.00M
|
3.12B
|
-110.00M
|
|