|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-170.49M
|
-124.35M
|
-124.76M
|
-123.11M
|
-109.41M
|
|
Total Depreciation and Amortization
|
297.34M
|
292.46M
|
289.27M
|
282.61M
|
280.66M
|
|
Total Amortization of Deferred Charges
|
17.82M
|
17.39M
|
17.10M
|
16.37M
|
16.12M
|
|
Total Other Non-Cash Items
|
-48.46M
|
-85.59M
|
-84.41M
|
-84.08M
|
-105.01M
|
|
Change in Net Operating Assets
|
10.28M
|
1.74M
|
1.62M
|
4.02M
|
4.48M
|
|
Cash from Operations
|
106.48M
|
101.65M
|
98.81M
|
95.81M
|
86.84M
|
|
|
Capital Expenditure
|
-68.58M
|
-75.74M
|
-81.64M
|
-84.36M
|
-92.54M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-576.06M
|
-448.02M
|
-478.04M
|
-367.18M
|
-346.35M
|
|
Cash from Investing
|
-644.64M
|
-523.76M
|
-559.69M
|
-451.54M
|
-438.89M
|
|
|
Total Debt Issued
|
2.15B
|
2.57B
|
2.46B
|
1.90B
|
1.81B
|
|
Total Debt Repaid
|
-1.42B
|
-1.88B
|
-1.72B
|
-1.29B
|
-1.15B
|
|
Issuance of Common Stock
|
229.25M
|
245.48M
|
248.08M
|
235.50M
|
198.01M
|
|
Repurchase of Common Stock
|
-232.00M
|
-232.28M
|
-258.15M
|
-262.57M
|
-284.15M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-122.20M
|
-117.03M
|
-110.85M
|
-105.33M
|
-98.23M
|
|
Other Financing Activities
|
-77.61M
|
-102.93M
|
-113.34M
|
-100.53M
|
-103.08M
|
|
Cash from Financing
|
531.72M
|
479.25M
|
508.40M
|
379.47M
|
368.57M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-6.45M
|
57.14M
|
47.52M
|
23.74M
|
16.52M
|
|