|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-578.00M
|
-551.40M
|
-530.20M
|
-82.20M
|
687.40M
|
|
Total Depreciation and Amortization
|
418.40M
|
415.50M
|
410.20M
|
407.80M
|
405.70M
|
|
Total Amortization of Deferred Charges
|
7.50M
|
8.10M
|
8.50M
|
9.20M
|
9.90M
|
|
Total Other Non-Cash Items
|
949.10M
|
909.30M
|
934.20M
|
464.40M
|
-309.70M
|
|
Change in Net Operating Assets
|
-200.00M
|
-208.30M
|
-198.90M
|
-154.80M
|
-111.50M
|
|
Cash from Operations
|
597.00M
|
573.20M
|
623.80M
|
644.40M
|
681.80M
|
|
|
Capital Expenditure
|
-142.30M
|
-134.30M
|
-128.80M
|
-120.80M
|
-125.90M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
585.20M
|
585.20M
|
|
Other Investing Activities
|
-700.00K
|
0.00
|
-1.70M
|
3.30M
|
1.20M
|
|
Cash from Investing
|
-143.00M
|
-134.30M
|
-130.50M
|
467.70M
|
460.50M
|
|
|
Total Debt Issued
|
1.11B
|
1.11B
|
1.11B
|
67.70M
|
-12.30M
|
|
Total Debt Repaid
|
-1.61B
|
-1.50B
|
-1.43B
|
-1.23B
|
-996.90M
|
|
Issuance of Common Stock
|
4.40M
|
4.40M
|
5.10M
|
6.80M
|
21.00M
|
|
Repurchase of Common Stock
|
-79.60M
|
-79.40M
|
-80.70M
|
-5.80M
|
-6.20M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-15.20M
|
-15.20M
|
-15.10M
|
--
|
--
|
|
Cash from Financing
|
-588.50M
|
-483.00M
|
-409.40M
|
-1.17B
|
-994.40M
|
|
|
Foreign Exchange rate Adjustments
|
-8.00M
|
7.80M
|
19.70M
|
-2.30M
|
7.60M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-142.50M
|
-36.30M
|
103.60M
|
-55.60M
|
155.50M
|
|