{"ticker":"O","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":946202000.0,"Share Issued":946202000.0,"Net Debt":30099005000.0,"Total Debt":31180190000.0,"Tangible Book Value":29000652000.0,"Invested Capital":70201210000.0,"Working Capital":-2226859000.0,"Net Tangible Assets":29000652000.0,"Capital Lease Obligations":528537000.0,"Common Stock Equity":39549557000.0,"Total Capitalization":67438625000.0,"Total Equity Gross Minority Interest":41934077000.0,"Minority Interest":2384520000.0,"Stockholders Equity":39549557000.0,"Gains Losses Not Affecting Retained Earnings":94802000.0,"Other Equity Adjustments":94802000.0,"Retained Earnings":-11391151000.0,"Capital Stock":50845906000.0,"Common Stock":50845906000.0,"Total Liabilities Net Minority Interest":34507398000.0,"Total Non Current Liabilities Net Minority Interest":30110608000.0,"Other Non Current Liabilities":1532590000.0,"Derivative Product Liabilities":160413000.0,"Long Term Debt And Capital Lease Obligation":28417605000.0,"Long Term Capital Lease Obligation":528537000.0,"Long Term Debt":27889068000.0,"Current Liabilities":4396790000.0,"Current Deferred Liabilities":416234000.0,"Current Deferred Revenue":416234000.0,"Current Debt And Capital Lease Obligation":2762585000.0,"Current Debt":2762585000.0,"Line Of Credit":2762585000.0,"Payables And Accrued Expenses":1217971000.0,"Current Accrued Expenses":501974000.0,"Interest Payable":379126000.0,"Payables":715997000.0,"Other Payable":176790000.0,"Dividends Payable":259252000.0,"Total Tax Payable":279955000.0,"Income Tax Payable":95516000.0,"Total Assets":76441475000.0,"Total Non Current Assets":74271544000.0,"Other Non Current Assets":110556000.0,"Non Current Deferred Assets":19555000.0,"Financial Assets":70436000.0,"Investments And Advances":7044839000.0,"Other Investments":4888860000.0,"Investmentin Financial Assets":807526000.0,"Available For Sale Securities":807526000.0,"Long Term Equity Investment":1348453000.0,"Investment Properties":55112439000.0,"Goodwill And Other Intangible Assets":10548905000.0,"Other Intangible Assets":5616706000.0,"Goodwill":4932199000.0,"Net PPE":1364814000.0,"Gross PPE":1364814000.0,"Other Properties":1364814000.0,"Current Assets":2169931000.0,"Assets Held For Sale Current":153134000.0,"Restricted Cash":62215000.0,"Prepaid Assets":111314000.0,"Receivables":1290620000.0,"Other Receivables":null,"Taxes Receivable":112181000.0,"Accrued Interest Receivable":43452000.0,"Loans Receivable":null,"Accounts Receivable":1134987000.0,"Cash Cash Equivalents And Short Term Investments":552648000.0,"Cash And Cash Equivalents":552648000.0},"2026-03-31":{"Ordinary Shares Number":932474000.0,"Share Issued":932474000.0,"Net Debt":29255396000.0,"Total Debt":30174053000.0,"Tangible Book Value":28566782000.0,"Invested Capital":68776424000.0,"Working Capital":2473777000.0,"Net Tangible Assets":28566782000.0,"Capital Lease Obligations":545114000.0,"Common Stock Equity":39147485000.0,"Total Capitalization":66467365000.0,"Total Equity Gross Minority Interest":41235669000.0,"Minority Interest":2088184000.0,"Stockholders Equity":39147485000.0,"Gains Losses Not Affecting Retained Earnings":137234000.0,"Other Equity Adjustments":137234000.0,"Retained Earnings":-10973813000.0,"Capital Stock":49984064000.0,"Common Stock":49984064000.0,"Total Liabilities Net Minority Interest":33319035000.0,"Total Non Current Liabilities Net Minority Interest":29552777000.0,"Other Non Current Liabilities":1555949000.0,"Derivative Product Liabilities":131834000.0,"Long Term Debt And Capital Lease Obligation":27864994000.0,"Long Term Capital Lease Obligation":545114000.0,"Long Term Debt":27319880000.0,"Current Liabilities":3766258000.0,"Current Deferred Liabilities":381093000.0,"Current Deferred Revenue":381093000.0,"Current Debt And Capital Lease Obligation":2309059000.0,"Current Debt":2309059000.0,"Line Of Credit":2309059000.0,"Payables And Accrued Expenses":1076106000.0,"Current Accrued Expenses":427081000.0,"Interest Payable":310831000.0,"Payables":649025000.0,"Other Payable":148613000.0,"Dividends Payable":254736000.0,"Total Tax Payable":245676000.0,"Income Tax Payable":74887000.0,"Total Assets":74554704000.0,"Total Non Current Assets":68314669000.0,"Other Non Current Assets":114633000.0,"Non Current Deferred Assets":22400000.0,"Financial Assets":67139000.0,"Investments And Advances":2130997000.0,"Other Investments":6224000.0,"Investmentin Financial Assets":803947000.0,"Available For Sale Securities":803947000.0,"Long Term Equity Investment":1320826000.0,"Investment Properties":54001321000.0,"Goodwill And Other Intangible Assets":10580703000.0,"Other Intangible Assets":5648504000.0,"Goodwill":4932199000.0,"Net PPE":1397476000.0,"Gross PPE":1397476000.0,"Other Properties":1397476000.0,"Current Assets":6240035000.0,"Assets Held For Sale Current":139939000.0,"Restricted Cash":149003000.0,"Prepaid Assets":101187000.0,"Receivables":5476363000.0,"Other Receivables":1544128000.0,"Taxes Receivable":97659000.0,"Accrued Interest Receivable":45249000.0,"Loans Receivable":2672184000.0,"Accounts Receivable":1117143000.0,"Cash Cash Equivalents And Short Term Investments":373543000.0,"Cash And Cash Equivalents":373543000.0},"2025-12-31":{"Ordinary Shares Number":933975000.0,"Share Issued":933975000.0,"Net Debt":28359895000.0,"Total Debt":29345846000.0,"Tangible Book Value":28789255000.0,"Invested Capital":68233432000.0,"Working Capital":1513344000.0,"Net Tangible Assets":28789255000.0,"Capital Lease Obligations":551109000.0,"Common Stock Equity":39438695000.0,"Total Capitalization":66210018000.0,"Total Equity Gross Minority Interest":40123968000.0,"Minority Interest":685273000.0,"Stockholders Equity":39438695000.0,"Gains Losses Not Affecting Retained Earnings":105019000.0,"Other Equity Adjustments":105019000.0,"Retained Earnings":-10527984000.0,"Capital Stock":49861660000.0,"Common Stock":49861660000.0,"Total Liabilities Net Minority Interest":32671644000.0,"Total Non Current Liabilities Net Minority Interest":29076817000.0,"Other Non Current Liabilities":1548690000.0,"Derivative Product Liabilities":205695000.0,"Long Term Debt And Capital Lease Obligation":27322432000.0,"Long Term Capital Lease Obligation":551109000.0,"Long Term Debt":26771323000.0,"Current Liabilities":3594827000.0,"Current Deferred Liabilities":460968000.0,"Current Deferred Revenue":460968000.0,"Current Debt And Capital Lease Obligation":2023414000.0,"Current Debt":2023414000.0,"Line Of Credit":2023414000.0,"Payables And Accrued Expenses":1110445000.0,"Current Accrued Expenses":411578000.0,"Interest Payable":306256000.0,"Payables":698867000.0,"Other Payable":155213000.0,"Dividends Payable":255171000.0,"Total Tax Payable":288483000.0,"Income Tax Payable":120228000.0,"Total Assets":72795612000.0,"Total Non Current Assets":67687441000.0,"Other Non Current Assets":107737000.0,"Non Current Deferred Assets":25246000.0,"Financial Assets":8018000.0,"Investments And Advances":2063134000.0,"Other Investments":6206000.0,"Investmentin Financial Assets":800472000.0,"Available For Sale Securities":800472000.0,"Long Term Equity Investment":1256456000.0,"Investment Properties":53413903000.0,"Goodwill And Other Intangible Assets":10649440000.0,"Other Intangible Assets":5717241000.0,"Goodwill":4932199000.0,"Net PPE":1419963000.0,"Gross PPE":1419963000.0,"Other Properties":1419963000.0,"Current Assets":5108171000.0,"Assets Held For Sale Current":91784000.0,"Restricted Cash":86350000.0,"Prepaid Assets":76207000.0,"Receivables":4418988000.0,"Other Receivables":1574574000.0,"Taxes Receivable":75005000.0,"Accrued Interest Receivable":33805000.0,"Loans Receivable":1682117000.0,"Accounts Receivable":1053487000.0,"Cash Cash Equivalents And Short Term Investments":434842000.0,"Cash And Cash Equivalents":434842000.0},"2025-09-30":{"Ordinary Shares Number":919893000.0,"Share Issued":919893000.0,"Net Debt":27954584000.0,"Total Debt":28897748000.0,"Tangible Book Value":28259599000.0,"Invested Capital":67422354000.0,"Working Capital":1795316000.0,"Net Tangible Assets":28259599000.0,"Capital Lease Obligations":525991000.0,"Common Stock Equity":39050597000.0,"Total Capitalization":65506862000.0,"Total Equity Gross Minority Interest":39260221000.0,"Minority Interest":209624000.0,"Stockholders Equity":39050597000.0,"Gains Losses Not Affecting Retained Earnings":92323000.0,"Other Equity Adjustments":92323000.0,"Retained Earnings":-10075749000.0,"Capital Stock":49034023000.0,"Common Stock":49034023000.0,"Total Liabilities Net Minority Interest":32018761000.0,"Total Non Current Liabilities Net Minority Interest":28725544000.0,"Other Non Current Liabilities":1582879000.0,"Derivative Product Liabilities":160409000.0,"Long Term Debt And Capital Lease Obligation":26982256000.0,"Long Term Capital Lease Obligation":525991000.0,"Long Term Debt":26456265000.0,"Current Liabilities":3293217000.0,"Current Deferred Liabilities":357263000.0,"Current Deferred Revenue":357263000.0,"Current Debt And Capital Lease Obligation":1915492000.0,"Current Debt":1915492000.0,"Line Of Credit":1915492000.0,"Payables And Accrued Expenses":1020462000.0,"Current Accrued Expenses":396732000.0,"Interest Payable":289637000.0,"Payables":623730000.0,"Other Payable":112094000.0,"Dividends Payable":250611000.0,"Total Tax Payable":261025000.0,"Income Tax Payable":82804000.0,"Total Assets":71278982000.0,"Total Non Current Assets":66190449000.0,"Other Non Current Assets":99926000.0,"Non Current Deferred Assets":28091000.0,"Financial Assets":37991000.0,"Investments And Advances":1240280000.0,"Other Investments":6188000.0,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":1234092000.0,"Investment Properties":52587653000.0,"Goodwill And Other Intangible Assets":10790998000.0,"Other Intangible Assets":5858799000.0,"Goodwill":4932199000.0,"Net PPE":1405510000.0,"Gross PPE":1405510000.0,"Other Properties":1405510000.0,"Current Assets":5088533000.0,"Assets Held For Sale Current":174996000.0,"Restricted Cash":23782000.0,"Prepaid Assets":87313000.0,"Receivables":4385269000.0,"Other Receivables":1573668000.0,"Taxes Receivable":83760000.0,"Accrued Interest Receivable":41415000.0,"Loans Receivable":1679710000.0,"Accounts Receivable":1006716000.0,"Cash Cash Equivalents And Short Term Investments":417173000.0,"Cash And Cash Equivalents":417173000.0},"2025-06-30":{"Ordinary Shares Number":914285000.0,"Share Issued":914285000.0,"Net Debt":27551584000.0,"Total Debt":28874505000.0,"Tangible Book Value":28186761000.0,"Invested Capital":67505137000.0,"Working Capital":2232929000.0,"Net Tangible Assets":28186761000.0,"Capital Lease Obligations":522474000.0,"Common Stock Equity":39153106000.0,"Total Capitalization":66032952000.0,"Total Equity Gross Minority Interest":39363335000.0,"Minority Interest":210229000.0,"Stockholders Equity":39153106000.0,"Gains Losses Not Affecting Retained Earnings":95780000.0,"Other Equity Adjustments":95780000.0,"Retained Earnings":-9651395000.0,"Capital Stock":48708721000.0,"Common Stock":48708721000.0,"Total Liabilities Net Minority Interest":32060738000.0,"Total Non Current Liabilities Net Minority Interest":29219180000.0,"Other Non Current Liabilities":1625163000.0,"Derivative Product Liabilities":191697000.0,"Long Term Debt And Capital Lease Obligation":27402320000.0,"Long Term Capital Lease Obligation":522474000.0,"Long Term Debt":26879846000.0,"Current Liabilities":2841558000.0,"Current Deferred Liabilities":358646000.0,"Current Deferred Revenue":358646000.0,"Current Debt And Capital Lease Obligation":1472185000.0,"Current Debt":1472185000.0,"Line Of Credit":1472185000.0,"Payables And Accrued Expenses":1010727000.0,"Current Accrued Expenses":474674000.0,"Interest Payable":365831000.0,"Payables":536053000.0,"Other Payable":82014000.0,"Dividends Payable":248345000.0,"Total Tax Payable":205694000.0,"Income Tax Payable":71437000.0,"Total Assets":71424073000.0,"Total Non Current Assets":66349586000.0,"Other Non Current Assets":111372000.0,"Non Current Deferred Assets":30945000.0,"Financial Assets":14328000.0,"Investments And Advances":1231909000.0,"Other Investments":6171000.0,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":1225738000.0,"Investment Properties":52597914000.0,"Goodwill And Other Intangible Assets":10966345000.0,"Other Intangible Assets":6034146000.0,"Goodwill":4932199000.0,"Net PPE":1396773000.0,"Gross PPE":1396773000.0,"Other Properties":1396773000.0,"Current Assets":5074487000.0,"Assets Held For Sale Current":117196000.0,"Restricted Cash":22219000.0,"Prepaid Assets":89089000.0,"Receivables":4045536000.0,"Other Receivables":1588727000.0,"Taxes Receivable":145415000.0,"Accrued Interest Receivable":19534000.0,"Loans Receivable":1329808000.0,"Accounts Receivable":962052000.0,"Cash Cash Equivalents And Short Term Investments":800447000.0,"Cash And Cash Equivalents":800447000.0},"2025-03-31":{"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,"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,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Dividends Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Financial Assets":null,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":1582784000.0,"Taxes Receivable":null,"Accrued Interest Receivable":null,"Loans Receivable":1054703000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"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,"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,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Other Payable":null,"Dividends Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Financial Assets":null,"Investments And Advances":null,"Other Investments":null,"Investmentin Financial Assets":0.0,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accrued Interest Receivable":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-1625238.289165,"Tax Rate For Calcs":0.065119,"Normalized EBITDA":1369122000.0,"Total Unusual Items":-24958000.0,"Total Unusual Items Excluding Goodwill":-24958000.0,"Net Income From Continuing Operation Net Minority Interest":343955000.0,"Reconciled Depreciation":644677000.0,"Reconciled Cost Of Revenue":112439000.0,"EBITDA":1344164000.0,"EBIT":699487000.0,"Net Interest Income":-193391000.0,"Interest Expense":303166000.0,"Interest Income":120541000.0,"Normalized Income":367287761.710835,"Net Income From Continuing And Discontinued Operation":343955000.0,"Total Expenses":821979000.0,"Diluted Average Shares":934662000.0,"Basic Average Shares":932307000.0,"Diluted EPS":0.37,"Basic EPS":0.37,"Diluted NI Availto Com Stockholders":343955000.0,"Net Income Common Stockholders":343955000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":343955000.0,"Minority Interests":-26558000.0,"Net Income Including Noncontrolling Interests":370513000.0,"Net Income Continuous Operations":370513000.0,"Tax Provision":25808000.0,"Pretax Income":396321000.0,"Other Income Expense":-15479000.0,"Other Non Operating Income Expenses":7275000.0,"Special Income Charges":-56243000.0,"Write Off":null,"Impairment Of Capital Assets":54185000.0,"Restructuring And Mergern Acquisition":2058000.0,"Earnings From Equity Interest":2204000.0,"Gain On Sale Of Security":31285000.0,"Net Non Operating Interest Income Expense":-193391000.0,"Total Other Finance Cost":10766000.0,"Interest Expense Non Operating":303166000.0,"Interest Income Non Operating":120541000.0,"Operating Income":605191000.0,"Operating Expense":709540000.0,"Provision For Doubtful Accounts":7258000.0,"Depreciation Amortization Depletion Income Statement":644677000.0,"Depreciation And Amortization In Income Statement":644677000.0,"Selling General And Administration":57605000.0,"General And Administrative Expense":57605000.0,"Other Gand A":57605000.0,"Gross Profit":1314731000.0,"Cost Of Revenue":112439000.0,"Total Revenue":1427170000.0,"Operating Revenue":1426467000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-6072851.150866,"Tax Rate For Calcs":0.075462,"Normalized EBITDA":1341226000.0,"Total Unusual Items":-80476000.0,"Total Unusual Items Excluding Goodwill":-80476000.0,"Net Income From Continuing Operation Net Minority Interest":311766000.0,"Reconciled Depreciation":630275000.0,"Reconciled Cost Of Revenue":116843000.0,"EBITDA":1260750000.0,"EBIT":630475000.0,"Net Interest Income":-191554000.0,"Interest Expense":283345000.0,"Interest Income":102240000.0,"Normalized Income":386169148.849134,"Net Income From Continuing And Discontinued Operation":311766000.0,"Total Expenses":845106000.0,"Diluted Average Shares":934446000.0,"Basic Average Shares":931977000.0,"Diluted EPS":0.33,"Basic EPS":0.33,"Diluted NI Availto Com Stockholders":311766000.0,"Net Income Common Stockholders":311766000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":311766000.0,"Minority Interests":-9169000.0,"Net Income Including Noncontrolling Interests":320935000.0,"Net Income Continuous Operations":320935000.0,"Tax Provision":26195000.0,"Pretax Income":347130000.0,"Other Income Expense":-62697000.0,"Other Non Operating Income Expenses":15110000.0,"Special Income Charges":-100952000.0,"Write Off":null,"Impairment Of Capital Assets":90165000.0,"Restructuring And Mergern Acquisition":10787000.0,"Earnings From Equity Interest":2669000.0,"Gain On Sale Of Security":20476000.0,"Net Non Operating Interest Income Expense":-191554000.0,"Total Other Finance Cost":10449000.0,"Interest Expense Non Operating":283345000.0,"Interest Income Non Operating":102240000.0,"Operating Income":601381000.0,"Operating Expense":728263000.0,"Provision For Doubtful Accounts":39103000.0,"Depreciation Amortization Depletion Income Statement":630275000.0,"Depreciation And Amortization In Income Statement":630275000.0,"Selling General And Administration":58885000.0,"General And Administrative Expense":58885000.0,"Other Gand A":58885000.0,"Gross Profit":1329644000.0,"Cost Of Revenue":116843000.0,"Total Revenue":1446487000.0,"Operating Revenue":1440817000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-7838499.115745,"Tax Rate For Calcs":0.067401,"Normalized EBITDA":1354861000.0,"Total Unusual Items":-116296000.0,"Total Unusual Items Excluding Goodwill":-116296000.0,"Net Income From Continuing Operation Net Minority Interest":296085000.0,"Reconciled Depreciation":635435000.0,"Reconciled Cost Of Revenue":108076000.0,"EBITDA":1238565000.0,"EBIT":603130000.0,"Net Interest Income":-510802000.0,"Interest Expense":279694000.0,"Interest Income":null,"Normalized Income":404542500.884255,"Net Income From Continuing And Discontinued Operation":296085000.0,"Total Expenses":765792000.0,"Diluted Average Shares":923648000.0,"Basic Average Shares":919769000.0,"Diluted EPS":0.32,"Basic EPS":0.32,"Diluted NI Availto Com Stockholders":296085000.0,"Net Income Common Stockholders":296085000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":null,"Net Income":296085000.0,"Minority Interests":-5551000.0,"Net Income Including Noncontrolling Interests":301636000.0,"Net Income Continuous Operations":301636000.0,"Tax Provision":21800000.0,"Pretax Income":323436000.0,"Other Income Expense":-108806000.0,"Other Non Operating Income Expenses":4866000.0,"Special Income Charges":-166533000.0,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":10261000.0,"Earnings From Equity Interest":2624000.0,"Gain On Sale Of Security":50237000.0,"Net Non Operating Interest Income Expense":-510802000.0,"Total Other Finance Cost":10214000.0,"Interest Expense Non Operating":279694000.0,"Interest Income Non Operating":null,"Operating Income":943044000.0,"Operating Expense":657716000.0,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":635435000.0,"Depreciation And Amortization In Income Statement":635435000.0,"Selling General And Administration":54142000.0,"General And Administrative Expense":54142000.0,"Other Gand A":54142000.0,"Gross Profit":1600760000.0,"Cost Of Revenue":108076000.0,"Total Revenue":1708836000.0,"Operating Revenue":1399585000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-2833084.351885,"Tax Rate For Calcs":0.069763,"Normalized EBITDA":1300834000.0,"Total Unusual Items":-40610000.0,"Total Unusual Items Excluding Goodwill":-40610000.0,"Net Income From Continuing Operation Net Minority Interest":315771000.0,"Reconciled Depreciation":631981000.0,"Reconciled Cost Of Revenue":106621000.0,"EBITDA":1260224000.0,"EBIT":628243000.0,"Net Interest Income":-213396000.0,"Interest Expense":286745000.0,"Interest Income":82921000.0,"Normalized Income":353547915.648115,"Net Income From Continuing And Discontinued Operation":315771000.0,"Total Expenses":805222000.0,"Diluted Average Shares":915187000.0,"Basic Average Shares":913949000.0,"Diluted EPS":0.35,"Basic EPS":0.35,"Diluted NI Availto Com Stockholders":315771000.0,"Net Income Common Stockholders":315771000.0,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":null,"Net Income":315771000.0,"Minority Interests":-1903000.0,"Net Income Including Noncontrolling Interests":317674000.0,"Net Income Continuous Operations":317674000.0,"Tax Provision":23824000.0,"Pretax Income":341498000.0,"Other Income Expense":-27515000.0,"Other Non Operating Income Expenses":10015000.0,"Special Income Charges":-88734000.0,"Write Off":null,"Impairment Of Capital Assets":75391000.0,"Restructuring And Mergern Acquisition":13343000.0,"Earnings From Equity Interest":3080000.0,"Gain On Sale Of Security":48124000.0,"Net Non Operating Interest Income Expense":-213396000.0,"Total Other Finance Cost":9572000.0,"Interest Expense Non Operating":286745000.0,"Interest Income Non Operating":82921000.0,"Operating Income":582409000.0,"Operating Expense":698601000.0,"Provision For Doubtful Accounts":11581000.0,"Depreciation Amortization Depletion Income Statement":631981000.0,"Depreciation And Amortization In Income Statement":631981000.0,"Selling General And Administration":55039000.0,"General And Administrative Expense":55039000.0,"Other Gand A":55039000.0,"Gross Profit":1281010000.0,"Cost Of Revenue":106621000.0,"Total Revenue":1387631000.0,"Operating Revenue":1386502000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-11492786.202908,"Tax Rate For Calcs":0.107878,"Normalized EBITDA":1254487000.0,"Total Unusual Items":-106535000.0,"Total Unusual Items Excluding Goodwill":-106535000.0,"Net Income From Continuing Operation Net Minority Interest":196919000.0,"Reconciled Depreciation":647849000.0,"Reconciled Cost Of Revenue":107422000.0,"EBITDA":1147952000.0,"EBIT":500103000.0,"Net Interest Income":-213835000.0,"Interest Expense":277027000.0,"Interest Income":71862000.0,"Normalized Income":291961213.797092,"Net Income From Continuing And Discontinued Operation":196919000.0,"Total Expenses":805708000.0,"Diluted Average Shares":903716000.0,"Basic Average Shares":902966000.0,"Diluted EPS":0.22,"Basic EPS":0.22,"Diluted NI Availto Com Stockholders":196919000.0,"Net Income Common Stockholders":196919000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":null,"Net Income":196919000.0,"Minority Interests":-2092000.0,"Net Income Including Noncontrolling Interests":199011000.0,"Net Income Continuous Operations":199011000.0,"Tax Provision":24065000.0,"Pretax Income":223076000.0,"Other Income Expense":-95897000.0,"Other Non Operating Income Expenses":7369000.0,"Special Income Charges":-142586000.0,"Write Off":null,"Impairment Of Capital Assets":142255000.0,"Restructuring And Mergern Acquisition":331000.0,"Earnings From Equity Interest":3269000.0,"Gain On Sale Of Security":36051000.0,"Net Non Operating Interest Income Expense":-213835000.0,"Total Other Finance Cost":8670000.0,"Interest Expense Non Operating":277027000.0,"Interest Income Non Operating":71862000.0,"Operating Income":532808000.0,"Operating Expense":698286000.0,"Provision For Doubtful Accounts":1108000.0,"Depreciation Amortization Depletion Income Statement":647849000.0,"Depreciation And Amortization In Income Statement":647849000.0,"Selling General And Administration":49329000.0,"General And Administrative Expense":49329000.0,"Other Gand A":49329000.0,"Gross Profit":1231094000.0,"Cost Of Revenue":107422000.0,"Total Revenue":1338516000.0,"Operating Revenue":1338188000.0},"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":67371000.0,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":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,"Write Off":116589000.0,"Impairment Of Capital Assets":97418000.0,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":67371000.0,"Operating Income":null,"Operating Expense":null,"Provision For Doubtful Accounts":19171000.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":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,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":0.0,"Preferred Stock Dividends":0.0,"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,"Write Off":142966000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":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":1145083000.0,"Repurchase Of Capital Stock":212000.0,"Repayment Of Debt":-23733710000.0,"Issuance Of Debt":24766276000.0,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":615362000.0,"Beginning Cash Position":524043000.0,"Effect Of Exchange Rate Changes":-1628000.0,"Changes In Cash":92947000.0,"Financing Cash Flow":1396370000.0,"Cash Flow From Continuing Financing Activities":1396370000.0,"Net Other Financing Charges":296235000.0,"Cash Dividends Paid":-756779000.0,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":-756779000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":824348000.0,"Common Stock Payments":212000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":1032566000.0,"Net Short Term Debt Issuance":452991000.0,"Short Term Debt Payments":-23133285000.0,"Short Term Debt Issuance":23586276000.0,"Net Long Term Debt Issuance":579575000.0,"Long Term Debt Payments":-600425000.0,"Long Term Debt Issuance":1180000000.0,"Investing Cash Flow":-2448506000.0,"Cash Flow From Continuing Investing Activities":-2448506000.0,"Net Other Investing Changes":-620949000.0,"Net Investment Properties Purchase And Sale":-1797207000.0,"Sale Of Investment Properties":160655000.0,"Purchase Of Investment Properties":-1957862000.0,"Net Business Purchase And Sale":-30350000.0,"Sale Of Business":null,"Purchase Of Business":-30350000.0,"Operating Cash Flow":1145083000.0,"Cash Flow From Continuing Operating Activities":1145083000.0,"Dividend Received Cfo":5841000.0,"Change In Working Capital":120806000.0,"Change In Payables And Accrued Expense":130701000.0,"Change In Payable":130701000.0,"Change In Account Payable":130701000.0,"Change In Receivables":-9895000.0,"Changes In Account Receivables":-9895000.0,"Other Non Cash Items":-8234000.0,"Stock Based Compensation":9268000.0,"Asset Impairment Charge":15082000.0,"Deferred Tax":281000.0,"Deferred Income Tax":281000.0,"Depreciation Amortization Depletion":644677000.0,"Depreciation And Amortization":644677000.0,"Operating Gains Losses":-53021000.0,"Earnings Losses From Equity Investments":-2204000.0,"Gain Loss On Investment Securities":-37786000.0,"Net Foreign Currency Exchange Gain Loss":-13031000.0,"Net Income From Continuing Operations":370513000.0},"2026-03-31":{"Free Cash Flow":874502000.0,"Repurchase Of Capital Stock":-102127000.0,"Repayment Of Debt":-20309084000.0,"Issuance Of Debt":21352868000.0,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":524043000.0,"Beginning Cash Position":520756000.0,"Effect Of Exchange Rate Changes":-3931000.0,"Changes In Cash":7218000.0,"Financing Cash Flow":1711580000.0,"Cash Flow From Continuing Financing Activities":1711580000.0,"Net Other Financing Charges":1527955000.0,"Cash Dividends Paid":-758032000.0,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":-758032000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":-102127000.0,"Common Stock Payments":-102127000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":1043784000.0,"Net Short Term Debt Issuance":312814000.0,"Short Term Debt Payments":-19483654000.0,"Short Term Debt Issuance":19796468000.0,"Net Long Term Debt Issuance":730970000.0,"Long Term Debt Payments":-825430000.0,"Long Term Debt Issuance":1556400000.0,"Investing Cash Flow":-2578864000.0,"Cash Flow From Continuing Investing Activities":-2578864000.0,"Net Other Investing Changes":-1024420000.0,"Net Investment Properties Purchase And Sale":-1487428000.0,"Sale Of Investment Properties":187979000.0,"Purchase Of Investment Properties":-1675407000.0,"Net Business Purchase And Sale":-67016000.0,"Sale Of Business":null,"Purchase Of Business":-67016000.0,"Operating Cash Flow":874502000.0,"Cash Flow From Continuing Operating Activities":874502000.0,"Dividend Received Cfo":5992000.0,"Change In Working Capital":-154324000.0,"Change In Payables And Accrued Expense":-39949000.0,"Change In Payable":-39949000.0,"Change In Account Payable":-39949000.0,"Change In Receivables":-114375000.0,"Changes In Account Receivables":-114375000.0,"Other Non Cash Items":-10487000.0,"Stock Based Compensation":11383000.0,"Asset Impairment Charge":129268000.0,"Deferred Tax":1437000.0,"Deferred Income Tax":1437000.0,"Depreciation Amortization Depletion":630275000.0,"Depreciation And Amortization":630275000.0,"Operating Gains Losses":-59977000.0,"Earnings Losses From Equity Investments":-2669000.0,"Gain Loss On Investment Securities":-36116000.0,"Net Foreign Currency Exchange Gain Loss":-21192000.0,"Net Income From Continuing Operations":320935000.0},"2025-12-31":{"Free Cash Flow":1203434000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-7565964000.0,"Issuance Of Debt":7974012000.0,"Issuance Of Capital Stock":802290000.0,"Interest Paid Supplemental Data":261852000.0,"Income Tax Paid Supplemental Data":-17265000.0,"End Cash Position":520756000.0,"Beginning Cash Position":443139000.0,"Effect Of Exchange Rate Changes":-703000.0,"Changes In Cash":78320000.0,"Financing Cash Flow":988508000.0,"Cash Flow From Continuing Financing Activities":988508000.0,"Net Other Financing Charges":521932000.0,"Cash Dividends Paid":-743762000.0,"Preferred Stock Dividend Paid":0.0,"Common Stock Dividend Paid":-743762000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":802290000.0,"Common Stock Payments":null,"Common Stock Issuance":802290000.0,"Net Issuance Payments Of Debt":408048000.0,"Net Short Term Debt Issuance":90956000.0,"Short Term Debt Payments":-6676057000.0,"Short Term Debt Issuance":6767013000.0,"Net Long Term Debt Issuance":317092000.0,"Long Term Debt Payments":-889907000.0,"Long Term Debt Issuance":1206999000.0,"Investing Cash Flow":-2113622000.0,"Cash Flow From Continuing Investing Activities":-2113622000.0,"Net Other Investing Changes":-794002000.0,"Net Investment Properties Purchase And Sale":-1290956000.0,"Sale Of Investment Properties":319808000.0,"Purchase Of Investment Properties":-1610764000.0,"Net Business Purchase And Sale":-28664000.0,"Sale Of Business":0.0,"Purchase Of Business":-28664000.0,"Operating Cash Flow":1203434000.0,"Cash Flow From Continuing Operating Activities":1203434000.0,"Dividend Received Cfo":9427000.0,"Change In Working Capital":140081000.0,"Change In Payables And Accrued Expense":125001000.0,"Change In Payable":125001000.0,"Change In Account Payable":125001000.0,"Change In Receivables":15080000.0,"Changes In Account Receivables":15080000.0,"Other Non Cash Items":-24204000.0,"Stock Based Compensation":9042000.0,"Asset Impairment Charge":124411000.0,"Deferred Tax":-3535000.0,"Deferred Income Tax":-3535000.0,"Depreciation Amortization Depletion":635435000.0,"Depreciation And Amortization":635435000.0,"Operating Gains Losses":11141000.0,"Earnings Losses From Equity Investments":-2624000.0,"Gain Loss On Investment Securities":-67430000.0,"Net Foreign Currency Exchange Gain Loss":81195000.0,"Net Income From Continuing Operations":301636000.0},"2025-09-30":{"Free Cash Flow":943135000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-2717047000.0,"Issuance Of Debt":2884478000.0,"Issuance Of Capital Stock":314835000.0,"Interest Paid Supplemental Data":359196000.0,"Income Tax Paid Supplemental Data":6683000.0,"End Cash Position":443139000.0,"Beginning Cash Position":841736000.0,"Effect Of Exchange Rate Changes":-6403000.0,"Changes In Cash":-392194000.0,"Financing Cash Flow":-256159000.0,"Cash Flow From Continuing Financing Activities":-256159000.0,"Net Other Financing Charges":-566000.0,"Cash Dividends Paid":-737859000.0,"Preferred Stock Dividend Paid":0.0,"Common Stock Dividend Paid":-737859000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":314835000.0,"Common Stock Payments":null,"Common Stock Issuance":314835000.0,"Net Issuance Payments Of Debt":167431000.0,"Net Short Term Debt Issuance":467856000.0,"Short Term Debt Payments":-2416622000.0,"Short Term Debt Issuance":2884478000.0,"Net Long Term Debt Issuance":-300425000.0,"Long Term Debt Payments":-300425000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1079170000.0,"Cash Flow From Continuing Investing Activities":-1079170000.0,"Net Other Investing Changes":-374971000.0,"Net Investment Properties Purchase And Sale":-690417000.0,"Sale Of Investment Properties":214792000.0,"Purchase Of Investment Properties":-905209000.0,"Net Business Purchase And Sale":-13782000.0,"Sale Of Business":0.0,"Purchase Of Business":-13782000.0,"Operating Cash Flow":943135000.0,"Cash Flow From Continuing Operating Activities":943135000.0,"Dividend Received Cfo":8744000.0,"Change In Working Capital":-58030000.0,"Change In Payables And Accrued Expense":15740000.0,"Change In Payable":15740000.0,"Change In Account Payable":15740000.0,"Change In Receivables":-73770000.0,"Changes In Account Receivables":-73770000.0,"Other Non Cash Items":-23379000.0,"Stock Based Compensation":7719000.0,"Asset Impairment Charge":107251000.0,"Deferred Tax":3829000.0,"Deferred Income Tax":3829000.0,"Depreciation Amortization Depletion":631981000.0,"Depreciation And Amortization":631981000.0,"Operating Gains Losses":-32375000.0,"Earnings Losses From Equity Investments":-3080000.0,"Gain Loss On Investment Securities":-49107000.0,"Net Foreign Currency Exchange Gain Loss":19812000.0,"Net Income From Continuing Operations":317674000.0},"2025-06-30":{"Free Cash Flow":1060669000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-6384838000.0,"Issuance Of Debt":7126047000.0,"Issuance Of Capital Stock":622224000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":841736000.0,"Beginning Cash Position":350685000.0,"Effect Of Exchange Rate Changes":16243000.0,"Changes In Cash":474807000.0,"Financing Cash Flow":570888000.0,"Cash Flow From Continuing Financing Activities":570888000.0,"Net Other Financing Charges":-65095000.0,"Cash Dividends Paid":-727450000.0,"Preferred Stock Dividend Paid":0.0,"Common Stock Dividend Paid":-727450000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":622224000.0,"Common Stock Payments":0.0,"Common Stock Issuance":622224000.0,"Net Issuance Payments Of Debt":741209000.0,"Net Short Term Debt Issuance":-346273000.0,"Short Term Debt Payments":-5380570000.0,"Short Term Debt Issuance":5034297000.0,"Net Long Term Debt Issuance":1087482000.0,"Long Term Debt Payments":-1004268000.0,"Long Term Debt Issuance":2091750000.0,"Investing Cash Flow":-1156750000.0,"Cash Flow From Continuing Investing Activities":-1156750000.0,"Net Other Investing Changes":-212341000.0,"Net Investment Properties Purchase And Sale":-939873000.0,"Sale Of Investment Properties":116841000.0,"Purchase Of Investment Properties":-1056714000.0,"Net Business Purchase And Sale":-4536000.0,"Sale Of Business":0.0,"Purchase Of Business":-4536000.0,"Operating Cash Flow":1060669000.0,"Cash Flow From Continuing Operating Activities":1060669000.0,"Dividend Received Cfo":15933000.0,"Change In Working Capital":149631000.0,"Change In Payables And Accrued Expense":111373000.0,"Change In Payable":111373000.0,"Change In Account Payable":111373000.0,"Change In Receivables":38258000.0,"Changes In Account Receivables":38258000.0,"Other Non Cash Items":-14190000.0,"Stock Based Compensation":8110000.0,"Asset Impairment Charge":123084000.0,"Deferred Tax":413000.0,"Deferred Income Tax":413000.0,"Depreciation Amortization Depletion":647849000.0,"Depreciation And Amortization":647849000.0,"Operating Gains Losses":-89451000.0,"Earnings Losses From Equity Investments":-3269000.0,"Gain Loss On Investment Securities":-40395000.0,"Net Foreign Currency Exchange Gain Loss":-45787000.0,"Net Income From Continuing Operations":199011000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":624795000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":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":0.0,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Payments":0.0,"Common Stock Issuance":624795000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":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 Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Sale Of Business":0.0,"Purchase Of Business":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"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":932900000.0,"Interest Paid Supplemental Data":237886000.0,"Income Tax Paid Supplemental Data":2460000.0,"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":0.0,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":932900000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":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 Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Sale Of Business":0.0,"Purchase Of Business":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Net Income From Continuing Operations":null}}}