{"ticker":"FOUR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Preferred Shares Number":10423296.0,"Ordinary Shares Number":78959327.0,"Share Issued":78959327.0,"Net Debt":4155000000.0,"Total Debt":4567000000.0,"Tangible Book Value":-4002000000.0,"Invested Capital":6129000000.0,"Working Capital":361000000.0,"Net Tangible Assets":-4002000000.0,"Capital Lease Obligations":56000000.0,"Common Stock Equity":1618000000.0,"Preferred Stock Equity":null,"Total Capitalization":6119000000.0,"Total Equity Gross Minority Interest":1741000000.0,"Minority Interest":123000000.0,"Stockholders Equity":1618000000.0,"Gains Losses Not Affecting Retained Earnings":-49000000.0,"Other Equity Adjustments":-49000000.0,"Treasury Stock":null,"Retained Earnings":-648000000.0,"Additional Paid In Capital":2315000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6958000000.0,"Total Non Current Liabilities Net Minority Interest":5248000000.0,"Other Non Current Liabilities":244000000.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":464000000.0,"Non Current Deferred Taxes Liabilities":464000000.0,"Long Term Debt And Capital Lease Obligation":4540000000.0,"Long Term Capital Lease Obligation":39000000.0,"Long Term Debt":4501000000.0,"Current Liabilities":1710000000.0,"Other Current Liabilities":759000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":27000000.0,"Current Capital Lease Obligation":17000000.0,"Current Debt":10000000.0,"Other Current Borrowings":10000000.0,"Payables And Accrued Expenses":924000000.0,"Current Accrued Expenses":291000000.0,"Payables":633000000.0,"Accounts Payable":633000000.0,"Total Assets":8699000000.0,"Total Non Current Assets":6628000000.0,"Other Non Current Assets":80000000.0,"Non Current Deferred Assets":577000000.0,"Non Current Deferred Taxes Assets":577000000.0,"Goodwill And Other Intangible Assets":5620000000.0,"Other Intangible Assets":2907000000.0,"Goodwill":2713000000.0,"Net PPE":351000000.0,"Accumulated Depreciation":-186000000.0,"Gross PPE":537000000.0,"Leases":26000000.0,"Other Properties":496000000.0,"Machinery Furniture Equipment":15000000.0,"Properties":0.0,"Current Assets":2071000000.0,"Other Current Assets":906000000.0,"Restricted Cash":null,"Inventory":null,"Receivables":809000000.0,"Accounts Receivable":809000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":356000000.0,"Cash And Cash Equivalents":356000000.0},"2026-03-31":{"Preferred Shares Number":10423296.0,"Ordinary Shares Number":79328812.0,"Share Issued":79328812.0,"Net Debt":4049000000.0,"Total Debt":4582000000.0,"Tangible Book Value":-4031000000.0,"Invested Capital":6175000000.0,"Working Capital":375000000.0,"Net Tangible Assets":-4031000000.0,"Capital Lease Obligations":60000000.0,"Common Stock Equity":1653000000.0,"Preferred Stock Equity":null,"Total Capitalization":6165000000.0,"Total Equity Gross Minority Interest":1780000000.0,"Minority Interest":127000000.0,"Stockholders Equity":1653000000.0,"Gains Losses Not Affecting Retained Earnings":-5000000.0,"Other Equity Adjustments":-5000000.0,"Treasury Stock":null,"Retained Earnings":-644000000.0,"Additional Paid In Capital":2302000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6977000000.0,"Total Non Current Liabilities Net Minority Interest":5291000000.0,"Other Non Current Liabilities":259000000.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":478000000.0,"Non Current Deferred Taxes Liabilities":478000000.0,"Long Term Debt And Capital Lease Obligation":4554000000.0,"Long Term Capital Lease Obligation":42000000.0,"Long Term Debt":4512000000.0,"Current Liabilities":1686000000.0,"Other Current Liabilities":776000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":28000000.0,"Current Capital Lease Obligation":18000000.0,"Current Debt":10000000.0,"Other Current Borrowings":10000000.0,"Payables And Accrued Expenses":882000000.0,"Current Accrued Expenses":267000000.0,"Payables":615000000.0,"Accounts Payable":615000000.0,"Total Assets":8757000000.0,"Total Non Current Assets":6696000000.0,"Other Non Current Assets":64000000.0,"Non Current Deferred Assets":599000000.0,"Non Current Deferred Taxes Assets":599000000.0,"Goodwill And Other Intangible Assets":5684000000.0,"Other Intangible Assets":2977000000.0,"Goodwill":2707000000.0,"Net PPE":349000000.0,"Accumulated Depreciation":-177000000.0,"Gross PPE":526000000.0,"Leases":24000000.0,"Other Properties":487000000.0,"Machinery Furniture Equipment":15000000.0,"Properties":0.0,"Current Assets":2061000000.0,"Other Current Assets":894000000.0,"Restricted Cash":null,"Inventory":null,"Receivables":694000000.0,"Accounts Receivable":694000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":473000000.0,"Cash And Cash Equivalents":473000000.0},"2025-12-31":{"Preferred Shares Number":10000000.0,"Ordinary Shares Number":64790146.0,"Share Issued":64790146.0,"Net Debt":3582000000.0,"Total Debt":4616000000.0,"Tangible Book Value":-5245000000.0,"Invested Capital":5015000000.0,"Working Capital":867000000.0,"Net Tangible Assets":-4272000000.0,"Capital Lease Obligations":70000000.0,"Common Stock Equity":469000000.0,"Preferred Stock Equity":973000000.0,"Total Capitalization":5978000000.0,"Total Equity Gross Minority Interest":1957000000.0,"Minority Interest":515000000.0,"Stockholders Equity":1442000000.0,"Gains Losses Not Affecting Retained Earnings":47000000.0,"Other Equity Adjustments":47000000.0,"Treasury Stock":null,"Retained Earnings":-467000000.0,"Additional Paid In Capital":889000000.0,"Capital Stock":973000000.0,"Common Stock":0.0,"Preferred Stock":973000000.0,"Total Liabilities Net Minority Interest":6756000000.0,"Total Non Current Liabilities Net Minority Interest":5442000000.0,"Other Non Current Liabilities":382000000.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":471000000.0,"Non Current Deferred Taxes Liabilities":471000000.0,"Long Term Debt And Capital Lease Obligation":4589000000.0,"Long Term Capital Lease Obligation":53000000.0,"Long Term Debt":4536000000.0,"Current Liabilities":1314000000.0,"Other Current Liabilities":366000000.0,"Current Deferred Liabilities":13000000.0,"Current Deferred Revenue":13000000.0,"Current Debt And Capital Lease Obligation":27000000.0,"Current Capital Lease Obligation":17000000.0,"Current Debt":10000000.0,"Other Current Borrowings":10000000.0,"Payables And Accrued Expenses":908000000.0,"Current Accrued Expenses":229000000.0,"Payables":679000000.0,"Accounts Payable":679000000.0,"Total Assets":8713000000.0,"Total Non Current Assets":6532000000.0,"Other Non Current Assets":85000000.0,"Non Current Deferred Assets":391000000.0,"Non Current Deferred Taxes Assets":391000000.0,"Goodwill And Other Intangible Assets":5714000000.0,"Other Intangible Assets":3010000000.0,"Goodwill":2704000000.0,"Net PPE":342000000.0,"Accumulated Depreciation":-163000000.0,"Gross PPE":505000000.0,"Leases":23000000.0,"Other Properties":467000000.0,"Machinery Furniture Equipment":15000000.0,"Properties":0.0,"Current Assets":2181000000.0,"Other Current Assets":475000000.0,"Restricted Cash":null,"Inventory":null,"Receivables":742000000.0,"Accounts Receivable":742000000.0,"Allowance For Doubtful Accounts Receivable":-22000000.0,"Gross Accounts Receivable":764000000.0,"Cash Cash Equivalents And Short Term Investments":964000000.0,"Cash And Cash Equivalents":964000000.0},"2025-09-30":{"Preferred Shares Number":null,"Ordinary Shares Number":68705550.0,"Share Issued":68705550.0,"Net Debt":3207700000.0,"Total Debt":4788400000.0,"Tangible Book Value":-4784500000.0,"Invested Capital":5415700000.0,"Working Capital":742100000.0,"Net Tangible Assets":-3811300000.0,"Capital Lease Obligations":69200000.0,"Common Stock Equity":696500000.0,"Preferred Stock Equity":973200000.0,"Total Capitalization":5689500000.0,"Total Equity Gross Minority Interest":2204000000.0,"Minority Interest":534300000.0,"Stockholders Equity":1669700000.0,"Gains Losses Not Affecting Retained Earnings":47100000.0,"Other Equity Adjustments":47100000.0,"Treasury Stock":null,"Retained Earnings":-283400000.0,"Additional Paid In Capital":932800000.0,"Capital Stock":973200000.0,"Common Stock":0.0,"Preferred Stock":973200000.0,"Total Liabilities Net Minority Interest":6785800000.0,"Total Non Current Liabilities Net Minority Interest":4827800000.0,"Other Non Current Liabilities":379900000.0,"Preferred Securities Outside Stock Equity":28000000.0,"Non Current Deferred Liabilities":348900000.0,"Non Current Deferred Taxes Liabilities":348900000.0,"Long Term Debt And Capital Lease Obligation":4071000000.0,"Long Term Capital Lease Obligation":51200000.0,"Long Term Debt":4019800000.0,"Current Liabilities":1958000000.0,"Other Current Liabilities":305600000.0,"Current Deferred Liabilities":14000000.0,"Current Deferred Revenue":14000000.0,"Current Debt And Capital Lease Obligation":717400000.0,"Current Capital Lease Obligation":18000000.0,"Current Debt":699400000.0,"Other Current Borrowings":699400000.0,"Payables And Accrued Expenses":921000000.0,"Current Accrued Expenses":251000000.0,"Payables":670000000.0,"Accounts Payable":670000000.0,"Total Assets":8989800000.0,"Total Non Current Assets":6289700000.0,"Other Non Current Assets":81000000.0,"Non Current Deferred Assets":411800000.0,"Non Current Deferred Taxes Assets":411800000.0,"Goodwill And Other Intangible Assets":5481000000.0,"Other Intangible Assets":3015500000.0,"Goodwill":2465500000.0,"Net PPE":315900000.0,"Accumulated Depreciation":-147900000.0,"Gross PPE":463800000.0,"Leases":22400000.0,"Other Properties":424900000.0,"Machinery Furniture Equipment":16500000.0,"Properties":0.0,"Current Assets":2700100000.0,"Other Current Assets":417100000.0,"Restricted Cash":null,"Inventory":null,"Receivables":771500000.0,"Accounts Receivable":771500000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":1511500000.0,"Cash And Cash Equivalents":1511500000.0},"2025-06-30":{"Preferred Shares Number":null,"Ordinary Shares Number":67715135.0,"Share Issued":67715135.0,"Net Debt":702500000.0,"Total Debt":3768600000.0,"Tangible Book Value":-1869200000.0,"Invested Capital":4350700000.0,"Working Capital":2286800000.0,"Net Tangible Assets":-895600000.0,"Capital Lease Obligations":36800000.0,"Common Stock Equity":618900000.0,"Preferred Stock Equity":973600000.0,"Total Capitalization":4635700000.0,"Total Equity Gross Minority Interest":1990600000.0,"Minority Interest":398100000.0,"Stockholders Equity":1592500000.0,"Gains Losses Not Affecting Retained Earnings":62900000.0,"Other Equity Adjustments":62900000.0,"Treasury Stock":null,"Retained Earnings":-296400000.0,"Additional Paid In Capital":852400000.0,"Capital Stock":973600000.0,"Common Stock":0.0,"Preferred Stock":973600000.0,"Total Liabilities Net Minority Interest":5000000000.0,"Total Non Current Liabilities Net Minority Interest":3507400000.0,"Other Non Current Liabilities":369200000.0,"Preferred Securities Outside Stock Equity":28200000.0,"Non Current Deferred Liabilities":40800000.0,"Non Current Deferred Taxes Liabilities":40800000.0,"Long Term Debt And Capital Lease Obligation":3069200000.0,"Long Term Capital Lease Obligation":26000000.0,"Long Term Debt":3043200000.0,"Current Liabilities":1492600000.0,"Other Current Liabilities":334000000.0,"Current Deferred Liabilities":12900000.0,"Current Deferred Revenue":12900000.0,"Current Debt And Capital Lease Obligation":699400000.0,"Current Capital Lease Obligation":10800000.0,"Current Debt":688600000.0,"Other Current Borrowings":688600000.0,"Payables And Accrued Expenses":446300000.0,"Current Accrued Expenses":161700000.0,"Payables":284600000.0,"Accounts Payable":284600000.0,"Total Assets":6990600000.0,"Total Non Current Assets":3211200000.0,"Other Non Current Assets":82800000.0,"Non Current Deferred Assets":391600000.0,"Non Current Deferred Taxes Assets":391600000.0,"Goodwill And Other Intangible Assets":2488100000.0,"Other Intangible Assets":970400000.0,"Goodwill":1517700000.0,"Net PPE":248700000.0,"Accumulated Depreciation":-135000000.0,"Gross PPE":383700000.0,"Leases":19800000.0,"Other Properties":357800000.0,"Machinery Furniture Equipment":6100000.0,"Properties":0.0,"Current Assets":3779400000.0,"Other Current Assets":377400000.0,"Restricted Cash":null,"Inventory":null,"Receivables":372700000.0,"Accounts Receivable":372700000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":3029300000.0,"Cash And Cash Equivalents":3029300000.0},"2025-03-31":{"Preferred Shares Number":10423296.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":11000000.0,"Current Deferred Revenue":11000000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Preferred Shares Number":10423296.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":0.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":16000000.0,"Current Deferred Revenue":16000000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":0.0,"Inventory":8900000.0,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-21000000.0,"Gross Accounts Receivable":370000000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":702702.702703,"Tax Rate For Calcs":0.351351,"Normalized EBITDA":239000000.0,"Total Unusual Items":2000000.0,"Total Unusual Items Excluding Goodwill":2000000.0,"Net Income From Continuing Operation Net Minority Interest":22000000.0,"Reconciled Depreciation":139000000.0,"Reconciled Cost Of Revenue":804000000.0,"EBITDA":241000000.0,"EBIT":102000000.0,"Net Interest Income":-62000000.0,"Interest Expense":65000000.0,"Interest Income":3000000.0,"Normalized Income":20702702.702703,"Net Income From Continuing And Discontinued Operation":22000000.0,"Total Expenses":1200000000.0,"Total Operating Income As Reported":95000000.0,"Diluted Average Shares":79643307.0,"Basic Average Shares":79280681.0,"Diluted EPS":0.08,"Basic EPS":0.08,"Diluted NI Availto Com Stockholders":7000000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":7000000.0,"Preferred Stock Dividends":15000000.0,"Net Income":22000000.0,"Minority Interests":-2000000.0,"Net Income Including Noncontrolling Interests":24000000.0,"Net Income Continuous Operations":24000000.0,"Tax Provision":13000000.0,"Pretax Income":37000000.0,"Other Income Expense":4000000.0,"Other Non Operating Income Expenses":2000000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":2000000.0,"Net Non Operating Interest Income Expense":-62000000.0,"Interest Expense Non Operating":65000000.0,"Interest Income Non Operating":3000000.0,"Operating Income":95000000.0,"Operating Expense":351000000.0,"Depreciation Amortization Depletion Income Statement":94000000.0,"Depreciation And Amortization In Income Statement":94000000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":257000000.0,"Selling And Marketing Expense":11000000.0,"General And Administrative Expense":246000000.0,"Other Gand A":246000000.0,"Gross Profit":446000000.0,"Cost Of Revenue":849000000.0,"Total Revenue":1295000000.0,"Operating Revenue":1295000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":188000000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":15000000.0,"Reconciled Depreciation":135000000.0,"Reconciled Cost Of Revenue":688000000.0,"EBITDA":188000000.0,"EBIT":53000000.0,"Net Interest Income":-60000000.0,"Interest Expense":65000000.0,"Interest Income":5000000.0,"Normalized Income":15000000.0,"Net Income From Continuing And Discontinued Operation":15000000.0,"Total Expenses":1071000000.0,"Total Operating Income As Reported":50000000.0,"Diluted Average Shares":73641439.0,"Basic Average Shares":73641439.0,"Diluted EPS":-0.01,"Basic EPS":-0.01,"Diluted NI Availto Com Stockholders":-1000000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-1000000.0,"Preferred Stock Dividends":16000000.0,"Net Income":15000000.0,"Minority Interests":3000000.0,"Net Income Including Noncontrolling Interests":12000000.0,"Net Income Continuous Operations":12000000.0,"Tax Provision":-24000000.0,"Pretax Income":-12000000.0,"Other Income Expense":-2000000.0,"Other Non Operating Income Expenses":-2000000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-60000000.0,"Interest Expense Non Operating":65000000.0,"Interest Income Non Operating":5000000.0,"Operating Income":50000000.0,"Operating Expense":342000000.0,"Depreciation Amortization Depletion Income Statement":94000000.0,"Depreciation And Amortization In Income Statement":94000000.0,"Amortization":65000000.0,"Amortization Of Intangibles Income Statement":65000000.0,"Depreciation Income Statement":29000000.0,"Selling General And Administration":248000000.0,"Selling And Marketing Expense":11000000.0,"General And Administrative Expense":237000000.0,"Other Gand A":237000000.0,"Gross Profit":392000000.0,"Cost Of Revenue":729000000.0,"Total Revenue":1121000000.0,"Operating Revenue":1121000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":1474183.976261,"Tax Rate For Calcs":0.21365,"Normalized EBITDA":255100000.0,"Total Unusual Items":6900000.0,"Total Unusual Items Excluding Goodwill":6900000.0,"Net Income From Continuing Operation Net Minority Interest":40200000.0,"Reconciled Depreciation":133300000.0,"Reconciled Cost Of Revenue":696400000.0,"EBITDA":262000000.0,"EBIT":128700000.0,"Net Interest Income":-51400000.0,"Interest Expense":61300000.0,"Interest Income":9900000.0,"Normalized Income":34774183.976261,"Net Income From Continuing And Discontinued Operation":40200000.0,"Total Expenses":1067300000.0,"Total Operating Income As Reported":127900000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":24800000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":24800000.0,"Preferred Stock Dividends":15400000.0,"Net Income":40200000.0,"Minority Interests":-12800000.0,"Net Income Including Noncontrolling Interests":53000000.0,"Net Income Continuous Operations":53000000.0,"Tax Provision":14400000.0,"Pretax Income":67400000.0,"Other Income Expense":-2500000.0,"Other Non Operating Income Expenses":-9400000.0,"Special Income Charges":6900000.0,"Other Special Charges":-300000.0,"Restructuring And Mergern Acquisition":3400000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-51400000.0,"Interest Expense Non Operating":61300000.0,"Interest Income Non Operating":9900000.0,"Operating Income":121300000.0,"Operating Expense":328200000.0,"Depreciation Amortization Depletion Income Statement":90600000.0,"Depreciation And Amortization In Income Statement":90600000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":237600000.0,"Selling And Marketing Expense":10500000.0,"General And Administrative Expense":227100000.0,"Other Gand A":227100000.0,"Gross Profit":449500000.0,"Cost Of Revenue":739100000.0,"Total Revenue":1188600000.0,"Operating Revenue":1188600000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-1344000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":253400000.0,"Total Unusual Items":-6400000.0,"Total Unusual Items Excluding Goodwill":-6400000.0,"Net Income From Continuing Operation Net Minority Interest":28100000.0,"Reconciled Depreciation":125700000.0,"Reconciled Cost Of Revenue":708000000.0,"EBITDA":247000000.0,"EBIT":121300000.0,"Net Interest Income":-43300000.0,"Interest Expense":60800000.0,"Interest Income":17500000.0,"Normalized Income":33156000.0,"Net Income From Continuing And Discontinued Operation":28100000.0,"Total Expenses":1065100000.0,"Total Operating Income As Reported":114600000.0,"Diluted Average Shares":90682921.0,"Basic Average Shares":68561823.0,"Diluted EPS":0.17,"Basic EPS":0.19,"Diluted NI Availto Com Stockholders":13000000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":13000000.0,"Preferred Stock Dividends":15100000.0,"Net Income":28100000.0,"Minority Interests":-5300000.0,"Net Income Including Noncontrolling Interests":33400000.0,"Net Income Continuous Operations":33400000.0,"Tax Provision":27100000.0,"Pretax Income":60500000.0,"Other Income Expense":-8000000.0,"Other Non Operating Income Expenses":-1600000.0,"Special Income Charges":-6400000.0,"Other Special Charges":9200000.0,"Restructuring And Mergern Acquisition":-2800000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-43300000.0,"Interest Expense Non Operating":60800000.0,"Interest Income Non Operating":17500000.0,"Operating Income":111800000.0,"Operating Expense":317200000.0,"Depreciation Amortization Depletion Income Statement":85800000.0,"Depreciation And Amortization In Income Statement":85800000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":231400000.0,"Selling And Marketing Expense":7700000.0,"General And Administrative Expense":223700000.0,"Other Gand A":223700000.0,"Gross Profit":429000000.0,"Cost Of Revenue":747900000.0,"Total Revenue":1176900000.0,"Operating Revenue":1176900000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-535714.285714,"Tax Rate For Calcs":0.267857,"Normalized EBITDA":185000000.0,"Total Unusual Items":-2000000.0,"Total Unusual Items Excluding Goodwill":-2000000.0,"Net Income From Continuing Operation Net Minority Interest":34000000.0,"Reconciled Depreciation":88000000.0,"Reconciled Cost Of Revenue":643000000.0,"EBITDA":183000000.0,"EBIT":95000000.0,"Net Interest Income":-20000000.0,"Interest Expense":39000000.0,"Interest Income":19000000.0,"Normalized Income":35464285.714286,"Net Income From Continuing And Discontinued Operation":34000000.0,"Total Expenses":884000000.0,"Total Operating Income As Reported":83000000.0,"Diluted Average Shares":89263257.0,"Basic Average Shares":67801800.0,"Diluted EPS":0.32,"Basic EPS":0.35,"Diluted NI Availto Com Stockholders":29000000.0,"Average Dilution Earnings":5000000.0,"Net Income Common Stockholders":24000000.0,"Preferred Stock Dividends":10000000.0,"Net Income":34000000.0,"Minority Interests":-7000000.0,"Net Income Including Noncontrolling Interests":41000000.0,"Net Income Continuous Operations":41000000.0,"Tax Provision":15000000.0,"Pretax Income":56000000.0,"Other Income Expense":-6000000.0,"Other Non Operating Income Expenses":-4000000.0,"Special Income Charges":-2000000.0,"Other Special Charges":3000000.0,"Restructuring And Mergern Acquisition":-1000000.0,"Gain On Sale Of Security":-300000.0,"Net Non Operating Interest Income Expense":-20000000.0,"Interest Expense Non Operating":39000000.0,"Interest Income Non Operating":19000000.0,"Operating Income":82000000.0,"Operating Expense":210000000.0,"Depreciation Amortization Depletion Income Statement":57000000.0,"Depreciation And Amortization In Income Statement":57000000.0,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":153000000.0,"Selling And Marketing Expense":7000000.0,"General And Administrative Expense":146000000.0,"Other Gand A":146000000.0,"Gross Profit":292000000.0,"Cost Of Revenue":674000000.0,"Total Revenue":966000000.0,"Operating Revenue":966000000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":92155988.0,"Basic Average Shares":69152460.0,"Diluted EPS":0.2,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":300000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":37000000.0,"Amortization Of Intangibles Income Statement":37000000.0,"Depreciation Income Statement":19000000.0,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":45100000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-9000000.0,"Repurchase Of Capital Stock":-26000000.0,"Repayment Of Debt":null,"Issuance Of Debt":6000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-72000000.0,"End Cash Position":761000000.0,"Beginning Cash Position":923000000.0,"Effect Of Exchange Rate Changes":-3000000.0,"Changes In Cash":-159000000.0,"Financing Cash Flow":-117000000.0,"Cash Flow From Continuing Financing Activities":-117000000.0,"Net Other Financing Charges":-79000000.0,"Cash Dividends Paid":-16000000.0,"Preferred Stock Dividend Paid":-16000000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-26000000.0,"Common Stock Payments":-26000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":4000000.0,"Net Long Term Debt Issuance":4000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":6000000.0,"Investing Cash Flow":-105000000.0,"Cash Flow From Continuing Investing Activities":-105000000.0,"Net Other Investing Changes":-6000000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":null,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-27000000.0,"Sale Of Business":-27000000.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":-42000000.0,"Purchase Of PPE":-42000000.0,"Capital Expenditure Reported":-30000000.0,"Operating Cash Flow":63000000.0,"Cash Flow From Continuing Operating Activities":63000000.0,"Change In Working Capital":-144000000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":-17000000.0,"Change In Payables And Accrued Expense":4000000.0,"Change In Accrued Expense":-8000000.0,"Change In Payable":12000000.0,"Change In Account Payable":12000000.0,"Change In Prepaid Assets":-33000000.0,"Change In Inventory":null,"Change In Receivables":-98000000.0,"Changes In Account Receivables":-98000000.0,"Other Non Cash Items":2000000.0,"Stock Based Compensation":31000000.0,"Provisionand Write Offof Assets":5000000.0,"Deferred Tax":11000000.0,"Deferred Income Tax":11000000.0,"Depreciation Amortization Depletion":139000000.0,"Depreciation And Amortization":139000000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":24000000.0},"2026-03-31":{"Free Cash Flow":63000000.0,"Repurchase Of Capital Stock":-295000000.0,"Repayment Of Debt":null,"Issuance Of Debt":11000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-71000000.0,"End Cash Position":923000000.0,"Beginning Cash Position":1185000000.0,"Effect Of Exchange Rate Changes":-11000000.0,"Changes In Cash":-251000000.0,"Financing Cash Flow":-401000000.0,"Cash Flow From Continuing Financing Activities":-401000000.0,"Net Other Financing Charges":-102000000.0,"Cash Dividends Paid":-15000000.0,"Preferred Stock Dividend Paid":-15000000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-295000000.0,"Common Stock Payments":-295000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":11000000.0,"Net Long Term Debt Issuance":11000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":11000000.0,"Investing Cash Flow":16000000.0,"Cash Flow From Continuing Investing Activities":16000000.0,"Net Other Investing Changes":-11000000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":null,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":98000000.0,"Sale Of Business":98000000.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-3000000.0,"Purchase Of Intangibles":-3000000.0,"Net PPE Purchase And Sale":-38000000.0,"Purchase Of PPE":-38000000.0,"Capital Expenditure Reported":-30000000.0,"Operating Cash Flow":134000000.0,"Cash Flow From Continuing Operating Activities":134000000.0,"Change In Working Capital":-8000000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":-15000000.0,"Change In Payables And Accrued Expense":-18000000.0,"Change In Accrued Expense":38000000.0,"Change In Payable":-56000000.0,"Change In Account Payable":-56000000.0,"Change In Prepaid Assets":3000000.0,"Change In Inventory":null,"Change In Receivables":22000000.0,"Changes In Account Receivables":22000000.0,"Other Non Cash Items":3000000.0,"Stock Based Compensation":16000000.0,"Provisionand Write Offof Assets":8000000.0,"Deferred Tax":-32000000.0,"Deferred Income Tax":-32000000.0,"Depreciation Amortization Depletion":135000000.0,"Depreciation And Amortization":135000000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":12000000.0},"2025-12-31":{"Free Cash Flow":148300000.0,"Repurchase Of Capital Stock":-304800000.0,"Repayment Of Debt":-693000000.0,"Issuance Of Debt":508000000.0,"Issuance Of Capital Stock":200000.0,"Capital Expenditure":-75400000.0,"End Cash Position":1185000000.0,"Beginning Cash Position":1709700000.0,"Effect Of Exchange Rate Changes":4700000.0,"Changes In Cash":-529800000.0,"Financing Cash Flow":-536200000.0,"Cash Flow From Continuing Financing Activities":-536200000.0,"Net Other Financing Charges":-31100000.0,"Cash Dividends Paid":-15500000.0,"Preferred Stock Dividend Paid":-15500000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":-304600000.0,"Common Stock Payments":-304800000.0,"Common Stock Issuance":200000.0,"Net Issuance Payments Of Debt":-185000000.0,"Net Long Term Debt Issuance":-185000000.0,"Long Term Debt Payments":-693000000.0,"Long Term Debt Issuance":508000000.0,"Investing Cash Flow":-217300000.0,"Cash Flow From Continuing Investing Activities":-217300000.0,"Net Other Investing Changes":10800000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-152700000.0,"Sale Of Business":null,"Purchase Of Business":-176700000.0,"Net Intangibles Purchase And Sale":-7900000.0,"Purchase Of Intangibles":-7900000.0,"Net PPE Purchase And Sale":-36600000.0,"Purchase Of PPE":-36600000.0,"Capital Expenditure Reported":-30900000.0,"Operating Cash Flow":223700000.0,"Cash Flow From Continuing Operating Activities":223700000.0,"Change In Working Capital":-12600000.0,"Change In Other Working Capital":-4200000.0,"Change In Other Current Liabilities":-200000.0,"Change In Other Current Assets":-20500000.0,"Change In Payables And Accrued Expense":6000000.0,"Change In Accrued Expense":2500000.0,"Change In Payable":3500000.0,"Change In Account Payable":3500000.0,"Change In Prepaid Assets":-5600000.0,"Change In Inventory":null,"Change In Receivables":11900000.0,"Changes In Account Receivables":11900000.0,"Other Non Cash Items":12600000.0,"Stock Based Compensation":25200000.0,"Provisionand Write Offof Assets":8200000.0,"Deferred Tax":14000000.0,"Deferred Income Tax":14000000.0,"Depreciation Amortization Depletion":133300000.0,"Depreciation And Amortization":133300000.0,"Operating Gains Losses":-19000000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":300000.0,"Net Income From Continuing Operations":53000000.0},"2025-09-30":{"Free Cash Flow":86700000.0,"Repurchase Of Capital Stock":-200000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":1000000000.0,"Issuance Of Capital Stock":87800000.0,"Capital Expenditure":-85600000.0,"End Cash Position":1709700000.0,"Beginning Cash Position":3253000000.0,"Effect Of Exchange Rate Changes":-31700000.0,"Changes In Cash":-1511200000.0,"Financing Cash Flow":965200000.0,"Cash Flow From Continuing Financing Activities":965200000.0,"Net Other Financing Charges":-107900000.0,"Cash Dividends Paid":-14500000.0,"Preferred Stock Dividend Paid":-14500000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":87600000.0,"Common Stock Payments":-200000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":1000000000.0,"Net Long Term Debt Issuance":1000000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":1000000000.0,"Investing Cash Flow":-2648700000.0,"Cash Flow From Continuing Investing Activities":-2648700000.0,"Net Other Investing Changes":200000.0,"Net Investment Purchase And Sale":1000000.0,"Sale Of Investment":1000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-2564300000.0,"Sale Of Business":null,"Purchase Of Business":-2564300000.0,"Net Intangibles Purchase And Sale":-11100000.0,"Purchase Of Intangibles":-11100000.0,"Net PPE Purchase And Sale":-43400000.0,"Purchase Of PPE":-43400000.0,"Capital Expenditure Reported":-31100000.0,"Operating Cash Flow":172300000.0,"Cash Flow From Continuing Operating Activities":172300000.0,"Change In Working Capital":-27400000.0,"Change In Other Working Capital":500000.0,"Change In Other Current Liabilities":200000.0,"Change In Other Current Assets":-18500000.0,"Change In Payables And Accrued Expense":-20000000.0,"Change In Accrued Expense":-3500000.0,"Change In Payable":-16500000.0,"Change In Account Payable":-16500000.0,"Change In Prepaid Assets":-400000.0,"Change In Inventory":null,"Change In Receivables":17100000.0,"Changes In Account Receivables":17100000.0,"Other Non Cash Items":-600000.0,"Stock Based Compensation":15800000.0,"Provisionand Write Offof Assets":1800000.0,"Deferred Tax":14000000.0,"Deferred Income Tax":14000000.0,"Depreciation Amortization Depletion":125700000.0,"Depreciation And Amortization":125700000.0,"Operating Gains Losses":10000000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":700000.0,"Net Income From Continuing Operations":33000000.0},"2025-06-30":{"Free Cash Flow":93000000.0,"Repurchase Of Capital Stock":-85000000.0,"Repayment Of Debt":null,"Issuance Of Debt":1313000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-49000000.0,"End Cash Position":3253000000.0,"Beginning Cash Position":1384000000.0,"Effect Of Exchange Rate Changes":67000000.0,"Changes In Cash":1802000000.0,"Financing Cash Flow":1707000000.0,"Cash Flow From Continuing Financing Activities":1707000000.0,"Net Other Financing Charges":-71000000.0,"Cash Dividends Paid":0.0,"Preferred Stock Dividend Paid":0.0,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-85000000.0,"Common Stock Payments":-85000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":863000000.0,"Net Long Term Debt Issuance":863000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":1313000000.0,"Investing Cash Flow":-47000000.0,"Cash Flow From Continuing Investing Activities":-47000000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":2000000.0,"Sale Of Investment":1700000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-6000000.0,"Purchase Of Intangibles":-6000000.0,"Net PPE Purchase And Sale":-24000000.0,"Purchase Of PPE":-24000000.0,"Capital Expenditure Reported":-19000000.0,"Operating Cash Flow":142000000.0,"Cash Flow From Continuing Operating Activities":142000000.0,"Change In Working Capital":-14000000.0,"Change In Other Working Capital":-1300000.0,"Change In Other Current Liabilities":-800000.0,"Change In Other Current Assets":-13000000.0,"Change In Payables And Accrued Expense":34000000.0,"Change In Accrued Expense":26000000.0,"Change In Payable":8000000.0,"Change In Account Payable":8000000.0,"Change In Prepaid Assets":5000000.0,"Change In Inventory":null,"Change In Receivables":-39000000.0,"Changes In Account Receivables":-39000000.0,"Other Non Cash Items":6000000.0,"Stock Based Compensation":15000000.0,"Provisionand Write Offof Assets":2000000.0,"Deferred Tax":-3000000.0,"Deferred Income Tax":-3000000.0,"Depreciation Amortization Depletion":88000000.0,"Depreciation And Amortization":88000000.0,"Operating Gains Losses":7300000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":3900000.0,"Net Income From Continuing Operations":41000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":300000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":-4000000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":-5000000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":-300000.0,"Gain Loss On Investment Securities":-300000.0,"Net Foreign Currency Exchange Gain Loss":0.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":122300000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":-248700000.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":9400000.0,"Change In Other Current Liabilities":-11100000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":1300000.0,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":-65800000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":900000.0,"Net Income From Continuing Operations":null}}}