|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
1.36B
|
1.98B
|
927.00M
|
1.02B
|
764.00M
|
|
Total Depreciation and Amortization
|
1.58B
|
1.58B
|
1.49B
|
1.44B
|
1.38B
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1.32B
|
-397.00M
|
973.00M
|
300.00M
|
789.00M
|
|
Change in Net Operating Assets
|
12.00M
|
216.00M
|
-1.49B
|
-186.00M
|
-175.00M
|
|
Cash from Operations
|
4.27B
|
3.38B
|
1.90B
|
2.57B
|
2.76B
|
|
|
Capital Expenditure
|
-1.56B
|
-1.92B
|
-1.95B
|
-1.47B
|
-1.66B
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-97.00M
|
-689.00M
|
-2.07B
|
-85.00M
|
-92.00M
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
61.00M
|
71.00M
|
73.00M
|
30.00M
|
50.00M
|
|
Cash from Investing
|
-1.60B
|
-2.53B
|
-3.95B
|
-1.53B
|
-1.70B
|
|
|
Total Debt Issued
|
11.84B
|
12.22B
|
6.00B
|
10.73B
|
5.55B
|
|
Total Debt Repaid
|
-12.67B
|
-11.62B
|
-4.59B
|
-8.34B
|
-4.61B
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
0.00
|
1.47B
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
0.00
|
0.00
|
-500.00M
|
|
Total Dividends Paid
|
--
|
-1.17B
|
-1.22B
|
-1.15B
|
--
|
|
Other Financing Activities
|
-529.00M
|
-598.00M
|
-444.00M
|
-426.00M
|
-498.00M
|
|
Cash from Financing
|
-2.60B
|
-1.17B
|
-254.00M
|
2.29B
|
-1.27B
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
69.00M
|
-321.00M
|
-2.30B
|
3.33B
|
-211.00M
|
|