|
08/02/2026
|
05/03/2026
|
02/01/2026
|
11/02/2025
|
08/03/2025
|
|
Net Income
|
273.70M
|
255.20M
|
222.80M
|
206.40M
|
151.10M
|
|
Total Depreciation and Amortization
|
98.80M
|
93.40M
|
87.60M
|
83.30M
|
80.40M
|
|
Total Amortization of Deferred Charges
|
45.10M
|
42.90M
|
41.70M
|
40.80M
|
39.80M
|
|
Total Other Non-Cash Items
|
378.00M
|
363.10M
|
374.60M
|
367.30M
|
369.30M
|
|
Change in Net Operating Assets
|
-78.40M
|
-40.90M
|
-35.10M
|
-62.10M
|
-29.30M
|
|
Cash from Operations
|
717.20M
|
713.70M
|
691.60M
|
635.70M
|
611.30M
|
|
|
Capital Expenditure
|
-149.10M
|
-129.20M
|
-129.20M
|
-148.70M
|
-148.30M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-552.80M
|
-174.80M
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
400.00K
|
-35.20M
|
-22.60M
|
-30.10M
|
-5.20M
|
|
Cash from Investing
|
-701.50M
|
-339.20M
|
-151.80M
|
-178.80M
|
-153.50M
|
|
|
Total Debt Issued
|
811.70M
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-220.10M
|
-800.00K
|
-900.00K
|
-1.10M
|
-1.20M
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
-578.60M
|
-492.70M
|
-262.50M
|
-275.10M
|
-563.40M
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-9.10M
|
-12.30M
|
-12.60M
|
-11.80M
|
3.90M
|
|
Cash from Financing
|
3.90M
|
-505.80M
|
-276.00M
|
-288.00M
|
-560.70M
|
|
|
Foreign Exchange rate Adjustments
|
-400.00K
|
100.00K
|
500.00K
|
-100.00K
|
200.00K
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
19.20M
|
-131.20M
|
264.30M
|
168.80M
|
-102.70M
|
|