{"ticker":"PAM","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":1340094269.0,"Share Issued":1340094269.0,"Net Debt":1621000000.0,"Total Debt":2600000000.0,"Tangible Book Value":3940000000.0,"Invested Capital":6627000000.0,"Working Capital":1822000000.0,"Net Tangible Assets":3940000000.0,"Capital Lease Obligations":null,"Common Stock Equity":4027000000.0,"Total Capitalization":6602000000.0,"Total Equity Gross Minority Interest":4040000000.0,"Minority Interest":13000000.0,"Stockholders Equity":4027000000.0,"Other Equity Interest":189000000.0,"Gains Losses Not Affecting Retained Earnings":2836000000.0,"Other Equity Adjustments":2836000000.0,"Treasury Stock":6000000.0,"Retained Earnings":456000000.0,"Additional Paid In Capital":517000000.0,"Capital Stock":35000000.0,"Common Stock":35000000.0,"Total Liabilities Net Minority Interest":3709000000.0,"Total Non Current Liabilities Net Minority Interest":3019000000.0,"Other Non Current Liabilities":null,"Employee Benefits":29000000.0,"Non Current Pension And Other Postretirement Benefit Plans":29000000.0,"Tradeand Other Payables Non Current":268000000.0,"Non Current Deferred Liabilities":74000000.0,"Non Current Deferred Taxes Liabilities":74000000.0,"Long Term Debt And Capital Lease Obligation":2575000000.0,"Long Term Capital Lease Obligation":null,"Long Term Debt":2575000000.0,"Long Term Provisions":73000000.0,"Current Liabilities":690000000.0,"Other Current Liabilities":54000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":25000000.0,"Current Capital Lease Obligation":null,"Current Debt":25000000.0,"Other Current Borrowings":25000000.0,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":6000000.0,"Current Provisions":13000000.0,"Payables And Accrued Expenses":592000000.0,"Payables":592000000.0,"Other Payable":26000000.0,"Dueto Related Parties Current":null,"Total Tax Payable":207000000.0,"Income Tax Payable":124000000.0,"Accounts Payable":359000000.0,"Total Assets":7749000000.0,"Total Non Current Assets":5237000000.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":182000000.0,"Non Current Deferred Taxes Assets":182000000.0,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":78000000.0,"Investments And Advances":1387000000.0,"Investmentin Financial Assets":33000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":33000000.0,"Long Term Equity Investment":1354000000.0,"Investmentsin Joint Venturesat Cost":null,"Investmentsin Associatesat Cost":null,"Goodwill And Other Intangible Assets":87000000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":3503000000.0,"Accumulated Depreciation":null,"Gross PPE":3503000000.0,"Construction In Progress":null,"Other Properties":3503000000.0,"Current Assets":2512000000.0,"Hedging Assets Current":0.0,"Prepaid Assets":null,"Inventory":283000000.0,"Other Inventories":null,"Receivables":948000000.0,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Duefrom Related Parties Current":null,"Taxes Receivable":null,"Notes Receivable":null,"Accounts Receivable":948000000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":1281000000.0,"Other Short Term Investments":302000000.0,"Cash And Cash Equivalents":979000000.0,"Cash Equivalents":null,"Cash Financial":null},"2026-03-31":{"Treasury Shares Number":3600000.0,"Ordinary Shares Number":1359606137.0,"Share Issued":1363206137.0,"Net Debt":1644000000.0,"Total Debt":1911000000.0,"Tangible Book Value":3690000000.0,"Invested Capital":5658000000.0,"Working Capital":949000000.0,"Net Tangible Assets":3690000000.0,"Capital Lease Obligations":31000000.0,"Common Stock Equity":3778000000.0,"Total Capitalization":5619000000.0,"Total Equity Gross Minority Interest":3789000000.0,"Minority Interest":11000000.0,"Stockholders Equity":3778000000.0,"Other Equity Interest":191000000.0,"Gains Losses Not Affecting Retained Earnings":2449000000.0,"Other Equity Adjustments":2449000000.0,"Treasury Stock":54000000.0,"Retained Earnings":639000000.0,"Additional Paid In Capital":517000000.0,"Capital Stock":36000000.0,"Common Stock":36000000.0,"Total Liabilities Net Minority Interest":3227000000.0,"Total Non Current Liabilities Net Minority Interest":2315000000.0,"Other Non Current Liabilities":-1000000.0,"Employee Benefits":99000000.0,"Non Current Pension And Other Postretirement Benefit Plans":29000000.0,"Tradeand Other Payables Non Current":221000000.0,"Non Current Deferred Liabilities":72000000.0,"Non Current Deferred Taxes Liabilities":72000000.0,"Long Term Debt And Capital Lease Obligation":1851000000.0,"Long Term Capital Lease Obligation":10000000.0,"Long Term Debt":1841000000.0,"Long Term Provisions":73000000.0,"Current Liabilities":912000000.0,"Other Current Liabilities":181000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":60000000.0,"Current Capital Lease Obligation":21000000.0,"Current Debt":39000000.0,"Other Current Borrowings":39000000.0,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":21000000.0,"Current Provisions":14000000.0,"Payables And Accrued Expenses":636000000.0,"Payables":636000000.0,"Other Payable":28000000.0,"Dueto Related Parties Current":32000000.0,"Total Tax Payable":266000000.0,"Income Tax Payable":197000000.0,"Accounts Payable":310000000.0,"Total Assets":7016000000.0,"Total Non Current Assets":5155000000.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":293000000.0,"Non Current Deferred Taxes Assets":293000000.0,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":66000000.0,"Investments And Advances":1294000000.0,"Investmentin Financial Assets":33000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":33000000.0,"Long Term Equity Investment":1261000000.0,"Investmentsin Joint Venturesat Cost":1198000000.0,"Investmentsin Associatesat Cost":63000000.0,"Goodwill And Other Intangible Assets":88000000.0,"Other Intangible Assets":53000000.0,"Goodwill":35000000.0,"Net PPE":3414000000.0,"Accumulated Depreciation":-2250000000.0,"Gross PPE":5664000000.0,"Construction In Progress":756000000.0,"Other Properties":7528000000.0,"Current Assets":1861000000.0,"Hedging Assets Current":0.0,"Prepaid Assets":427000000.0,"Inventory":226000000.0,"Other Inventories":63000000.0,"Receivables":531000000.0,"Receivables Adjustments Allowances":null,"Other Receivables":32000000.0,"Duefrom Related Parties Current":3000000.0,"Taxes Receivable":86000000.0,"Notes Receivable":null,"Accounts Receivable":410000000.0,"Allowance For Doubtful Accounts Receivable":-5000000.0,"Gross Accounts Receivable":415000000.0,"Cash Cash Equivalents And Short Term Investments":677000000.0,"Other Short Term Investments":441000000.0,"Cash And Cash Equivalents":236000000.0,"Cash Equivalents":107000000.0,"Cash Financial":129000000.0},"2025-12-31":{"Treasury Shares Number":3914243.0,"Ordinary Shares Number":1359606137.0,"Share Issued":1363520380.0,"Net Debt":1167000000.0,"Total Debt":1928000000.0,"Tangible Book Value":3507000000.0,"Invested Capital":5488000000.0,"Working Capital":1349000000.0,"Net Tangible Assets":3507000000.0,"Capital Lease Obligations":36000000.0,"Common Stock Equity":3596000000.0,"Total Capitalization":5440000000.0,"Total Equity Gross Minority Interest":3605000000.0,"Minority Interest":9000000.0,"Stockholders Equity":3596000000.0,"Other Equity Interest":191000000.0,"Gains Losses Not Affecting Retained Earnings":2556000000.0,"Other Equity Adjustments":2556000000.0,"Treasury Stock":54000000.0,"Retained Earnings":351000000.0,"Additional Paid In Capital":516000000.0,"Capital Stock":36000000.0,"Common Stock":36000000.0,"Total Liabilities Net Minority Interest":2989000000.0,"Total Non Current Liabilities Net Minority Interest":2350000000.0,"Other Non Current Liabilities":null,"Employee Benefits":96000000.0,"Non Current Pension And Other Postretirement Benefit Plans":26000000.0,"Tradeand Other Payables Non Current":213000000.0,"Non Current Deferred Liabilities":82000000.0,"Non Current Deferred Taxes Liabilities":82000000.0,"Long Term Debt And Capital Lease Obligation":1859000000.0,"Long Term Capital Lease Obligation":15000000.0,"Long Term Debt":1844000000.0,"Long Term Provisions":100000000.0,"Current Liabilities":639000000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":69000000.0,"Current Capital Lease Obligation":21000000.0,"Current Debt":48000000.0,"Other Current Borrowings":48000000.0,"Line Of Credit":0.0,"Pensionand Other Post Retirement Benefit Plans Current":51000000.0,"Current Provisions":13000000.0,"Payables And Accrued Expenses":506000000.0,"Payables":506000000.0,"Other Payable":11000000.0,"Dueto Related Parties Current":null,"Total Tax Payable":139000000.0,"Income Tax Payable":83000000.0,"Accounts Payable":356000000.0,"Total Assets":6594000000.0,"Total Non Current Assets":4606000000.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":43000000.0,"Non Current Deferred Taxes Assets":43000000.0,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":43000000.0,"Investments And Advances":1092000000.0,"Investmentin Financial Assets":33000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":33000000.0,"Long Term Equity Investment":1059000000.0,"Investmentsin Joint Venturesat Cost":1016000000.0,"Investmentsin Associatesat Cost":43000000.0,"Goodwill And Other Intangible Assets":89000000.0,"Other Intangible Assets":54000000.0,"Goodwill":35000000.0,"Net PPE":3339000000.0,"Accumulated Depreciation":-2163000000.0,"Gross PPE":5502000000.0,"Construction In Progress":631000000.0,"Other Properties":7425000000.0,"Current Assets":1988000000.0,"Hedging Assets Current":52000000.0,"Prepaid Assets":169000000.0,"Inventory":222000000.0,"Other Inventories":64000000.0,"Receivables":454000000.0,"Receivables Adjustments Allowances":null,"Other Receivables":37000000.0,"Duefrom Related Parties Current":4000000.0,"Taxes Receivable":58000000.0,"Notes Receivable":null,"Accounts Receivable":355000000.0,"Allowance For Doubtful Accounts Receivable":-20000000.0,"Gross Accounts Receivable":375000000.0,"Cash Cash Equivalents And Short Term Investments":1091000000.0,"Other Short Term Investments":366000000.0,"Cash And Cash Equivalents":725000000.0,"Cash Equivalents":390000000.0,"Cash Financial":335000000.0},"2025-09-30":{"Treasury Shares Number":3878939.0,"Ordinary Shares Number":1359641441.0,"Share Issued":1363520380.0,"Net Debt":1344000000.0,"Total Debt":1796000000.0,"Tangible Book Value":3344000000.0,"Invested Capital":5188000000.0,"Working Capital":1224000000.0,"Net Tangible Assets":3344000000.0,"Capital Lease Obligations":41000000.0,"Common Stock Equity":3433000000.0,"Total Capitalization":4906000000.0,"Total Equity Gross Minority Interest":3442000000.0,"Minority Interest":9000000.0,"Stockholders Equity":3433000000.0,"Other Equity Interest":191000000.0,"Gains Losses Not Affecting Retained Earnings":2530000000.0,"Other Equity Adjustments":2530000000.0,"Treasury Stock":22000000.0,"Retained Earnings":182000000.0,"Additional Paid In Capital":516000000.0,"Capital Stock":36000000.0,"Common Stock":36000000.0,"Total Liabilities Net Minority Interest":2795000000.0,"Total Non Current Liabilities Net Minority Interest":2068000000.0,"Other Non Current Liabilities":null,"Employee Benefits":85000000.0,"Non Current Pension And Other Postretirement Benefit Plans":29000000.0,"Tradeand Other Payables Non Current":1000000.0,"Non Current Deferred Liabilities":384000000.0,"Non Current Deferred Taxes Liabilities":384000000.0,"Long Term Debt And Capital Lease Obligation":1491000000.0,"Long Term Capital Lease Obligation":18000000.0,"Long Term Debt":1473000000.0,"Long Term Provisions":107000000.0,"Current Liabilities":727000000.0,"Other Current Liabilities":195000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":305000000.0,"Current Capital Lease Obligation":23000000.0,"Current Debt":282000000.0,"Other Current Borrowings":282000000.0,"Line Of Credit":178000000.0,"Pensionand Other Post Retirement Benefit Plans Current":20000000.0,"Current Provisions":7000000.0,"Payables And Accrued Expenses":395000000.0,"Payables":395000000.0,"Other Payable":38000000.0,"Dueto Related Parties Current":null,"Total Tax Payable":51000000.0,"Income Tax Payable":15000000.0,"Accounts Payable":306000000.0,"Total Assets":6237000000.0,"Total Non Current Assets":4286000000.0,"Other Non Current Assets":470000000.0,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":21000000.0,"Non Current Deferred Taxes Assets":21000000.0,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":48000000.0,"Investments And Advances":1032000000.0,"Investmentin Financial Assets":32000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":32000000.0,"Long Term Equity Investment":1000000000.0,"Investmentsin Joint Venturesat Cost":960000000.0,"Investmentsin Associatesat Cost":40000000.0,"Goodwill And Other Intangible Assets":89000000.0,"Other Intangible Assets":54000000.0,"Goodwill":35000000.0,"Net PPE":3096000000.0,"Accumulated Depreciation":-2071000000.0,"Gross PPE":5167000000.0,"Construction In Progress":null,"Other Properties":6257000000.0,"Current Assets":1951000000.0,"Hedging Assets Current":30000000.0,"Prepaid Assets":294000000.0,"Inventory":232000000.0,"Other Inventories":67000000.0,"Receivables":514000000.0,"Receivables Adjustments Allowances":-21000000.0,"Other Receivables":52000000.0,"Duefrom Related Parties Current":6000000.0,"Taxes Receivable":42000000.0,"Notes Receivable":null,"Accounts Receivable":414000000.0,"Allowance For Doubtful Accounts Receivable":-5000000.0,"Gross Accounts Receivable":419000000.0,"Cash Cash Equivalents And Short Term Investments":881000000.0,"Other Short Term Investments":470000000.0,"Cash And Cash Equivalents":411000000.0,"Cash Equivalents":274000000.0,"Cash Financial":137000000.0},"2025-06-30":{"Treasury Shares Number":3878939.0,"Ordinary Shares Number":1359641441.0,"Share Issued":1363520380.0,"Net Debt":1430000000.0,"Total Debt":1606000000.0,"Tangible Book Value":3393000000.0,"Invested Capital":5076000000.0,"Working Capital":1108000000.0,"Net Tangible Assets":3393000000.0,"Capital Lease Obligations":15000000.0,"Common Stock Equity":3485000000.0,"Total Capitalization":4854000000.0,"Total Equity Gross Minority Interest":3494000000.0,"Minority Interest":9000000.0,"Stockholders Equity":3485000000.0,"Other Equity Interest":191000000.0,"Gains Losses Not Affecting Retained Earnings":2561000000.0,"Other Equity Adjustments":2561000000.0,"Treasury Stock":7000000.0,"Retained Earnings":188000000.0,"Additional Paid In Capital":516000000.0,"Capital Stock":36000000.0,"Common Stock":36000000.0,"Total Liabilities Net Minority Interest":2628000000.0,"Total Non Current Liabilities Net Minority Interest":1977000000.0,"Other Non Current Liabilities":null,"Employee Benefits":102000000.0,"Non Current Pension And Other Postretirement Benefit Plans":31000000.0,"Tradeand Other Payables Non Current":1000000.0,"Non Current Deferred Liabilities":390000000.0,"Non Current Deferred Taxes Liabilities":390000000.0,"Long Term Debt And Capital Lease Obligation":1380000000.0,"Long Term Capital Lease Obligation":11000000.0,"Long Term Debt":1369000000.0,"Long Term Provisions":104000000.0,"Current Liabilities":651000000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":24000000.0,"Current Deferred Revenue":24000000.0,"Current Debt And Capital Lease Obligation":226000000.0,"Current Capital Lease Obligation":4000000.0,"Current Debt":222000000.0,"Other Current Borrowings":222000000.0,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":6000000.0,"Current Provisions":8000000.0,"Payables And Accrued Expenses":387000000.0,"Payables":387000000.0,"Other Payable":30000000.0,"Dueto Related Parties Current":null,"Total Tax Payable":52000000.0,"Income Tax Payable":16000000.0,"Accounts Payable":305000000.0,"Total Assets":6122000000.0,"Total Non Current Assets":4363000000.0,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":116000000.0,"Non Current Deferred Taxes Assets":116000000.0,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":139000000.0,"Investments And Advances":1085000000.0,"Investmentin Financial Assets":27000000.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":27000000.0,"Long Term Equity Investment":1058000000.0,"Investmentsin Joint Venturesat Cost":null,"Investmentsin Associatesat Cost":null,"Goodwill And Other Intangible Assets":92000000.0,"Other Intangible Assets":57000000.0,"Goodwill":35000000.0,"Net PPE":2931000000.0,"Accumulated Depreciation":-1961000000.0,"Gross PPE":4892000000.0,"Construction In Progress":null,"Other Properties":5770000000.0,"Current Assets":1759000000.0,"Hedging Assets Current":38000000.0,"Prepaid Assets":125000000.0,"Inventory":227000000.0,"Other Inventories":74000000.0,"Receivables":490000000.0,"Receivables Adjustments Allowances":null,"Other Receivables":50000000.0,"Duefrom Related Parties Current":7000000.0,"Taxes Receivable":51000000.0,"Notes Receivable":null,"Accounts Receivable":382000000.0,"Allowance For Doubtful Accounts Receivable":-3000000.0,"Gross Accounts Receivable":385000000.0,"Cash Cash Equivalents And Short Term Investments":879000000.0,"Other Short Term Investments":718000000.0,"Cash And Cash Equivalents":161000000.0,"Cash Equivalents":145000000.0,"Cash Financial":16000000.0},"2025-03-31":{"Treasury Shares Number":3878939.0,"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":14000000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Other Equity Interest":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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":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":10000000.0,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":1000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":4000000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":404245.11394,"Non Current Prepaid Assets":147000000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Duefrom Related Parties Non Current":3000000.0,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":1071000000.0,"Investmentsin Associatesat Cost":32000000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":60000000.0,"Goodwill":35000000.0,"Net PPE":null,"Accumulated Depreciation":-1866000000.0,"Gross PPE":null,"Construction In Progress":436000000.0,"Other Properties":null,"Current Assets":null,"Hedging Assets Current":null,"Prepaid Assets":87000000.0,"Inventory":null,"Other Inventories":86000000.0,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":124000000.0,"Duefrom Related Parties Current":7000000.0,"Taxes Receivable":13000000.0,"Notes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-1000000.0,"Gross Accounts Receivable":310000000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":327000000.0,"Cash Financial":34000000.0},"2024-12-31":{"Treasury Shares Number":null,"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,"Other Equity Interest":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,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":-43000000.0,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":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,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":0.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Current Provisions":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Duefrom Related Parties Non Current":null,"Non Current Accounts Receivable":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":993000000.0,"Investmentsin Associatesat Cost":0.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":335000000.0,"Other Properties":null,"Current Assets":null,"Hedging Assets Current":null,"Prepaid Assets":null,"Inventory":null,"Other Inventories":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Duefrom Related Parties Current":null,"Taxes Receivable":null,"Notes Receivable":0.0,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":556016.59751,"Tax Rate For Calcs":0.278008,"Normalized EBITDA":287000000.0,"Total Unusual Items":2000000.0,"Total Unusual Items Excluding Goodwill":2000000.0,"Net Income From Continuing Operation Net Minority Interest":172000000.0,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":482000000.0,"EBITDA":289000000.0,"EBIT":289000000.0,"Net Interest Income":-30000000.0,"Interest Expense":48000000.0,"Interest Income":3000000.0,"Normalized Income":170556016.59751,"Net Income From Continuing And Discontinued Operation":172000000.0,"Total Expenses":558000000.0,"Rent Expense Supplemental":null,"Total Operating Income As Reported":271000000.0,"Diluted Average Shares":53600000.0,"Basic Average Shares":53600000.0,"Diluted EPS":2.5,"Basic EPS":2.5,"Diluted NI Availto Com Stockholders":172000000.0,"Net Income Common Stockholders":172000000.0,"Net Income":172000000.0,"Minority Interests":-2000000.0,"Net Income Including Noncontrolling Interests":174000000.0,"Net Income Continuous Operations":174000000.0,"Tax Provision":67000000.0,"Pretax Income":241000000.0,"Other Income Expense":83000000.0,"Special Income Charges":2000000.0,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Write Off":-3000000.0,"Impairment Of Capital Assets":1000000.0,"Earnings From Equity Interest":81000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-30000000.0,"Total Other Finance Cost":-15000000.0,"Interest Expense Non Operating":48000000.0,"Interest Income Non Operating":3000000.0,"Operating Income":188000000.0,"Operating Expense":76000000.0,"Other Operating Expenses":-1000000.0,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":77000000.0,"Selling And Marketing Expense":30000000.0,"General And Administrative Expense":47000000.0,"Other Gand A":47000000.0,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":264000000.0,"Cost Of Revenue":482000000.0,"Total Revenue":746000000.0,"Operating Revenue":746000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":3200000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":301000000.0,"Total Unusual Items":8000000.0,"Total Unusual Items Excluding Goodwill":8000000.0,"Net Income From Continuing Operation Net Minority Interest":214000000.0,"Reconciled Depreciation":122000000.0,"Reconciled Cost Of Revenue":260000000.0,"EBITDA":309000000.0,"EBIT":187000000.0,"Net Interest Income":-32000000.0,"Interest Expense":37000000.0,"Interest Income":8000000.0,"Normalized Income":209200000.0,"Net Income From Continuing And Discontinued Operation":214000000.0,"Total Expenses":466000000.0,"Rent Expense Supplemental":7000000.0,"Total Operating Income As Reported":178000000.0,"Diluted Average Shares":54400000.0,"Basic Average Shares":54400000.0,"Diluted EPS":4.0,"Basic EPS":4.0,"Diluted NI Availto Com Stockholders":214000000.0,"Net Income Common Stockholders":214000000.0,"Net Income":214000000.0,"Minority Interests":-2000000.0,"Net Income Including Noncontrolling Interests":216000000.0,"Net Income Continuous Operations":216000000.0,"Tax Provision":-66000000.0,"Pretax Income":150000000.0,"Other Income Expense":75000000.0,"Special Income Charges":-2000000.0,"Gain On Sale Of Ppe":-2000000.0,"Gain On Sale Of Business":null,"Other Special Charges":-2000000.0,"Write Off":2000000.0,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":67000000.0,"Gain On Sale Of Security":10000000.0,"Net Non Operating Interest Income Expense":-32000000.0,"Total Other Finance Cost":3000000.0,"Interest Expense Non Operating":37000000.0,"Interest Income Non Operating":8000000.0,"Operating Income":107000000.0,"Operating Expense":86000000.0,"Other Operating Expenses":11000000.0,"Other Taxes":11000000.0,"Depreciation Amortization Depletion Income Statement":2000000.0,"Depreciation And Amortization In Income Statement":2000000.0,"Depreciation Income Statement":2000000.0,"Selling General And Administration":61000000.0,"Selling And Marketing Expense":22000000.0,"General And Administrative Expense":39000000.0,"Other Gand A":17000000.0,"Rent And Landing Fees":null,"Salaries And Wages":22000000.0,"Gross Profit":193000000.0,"Cost Of Revenue":380000000.0,"Total Revenue":573000000.0,"Operating Revenue":573000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":37100000.0,"Tax Rate For Calcs":0.35,"Normalized EBITDA":198000000.0,"Total Unusual Items":106000000.0,"Total Unusual Items Excluding Goodwill":106000000.0,"Net Income From Continuing Operation Net Minority Interest":161000000.0,"Reconciled Depreciation":109000000.0,"Reconciled Cost Of Revenue":273000000.0,"EBITDA":304000000.0,"EBIT":195000000.0,"Net Interest Income":-29000000.0,"Interest Expense":43000000.0,"Interest Income":17000000.0,"Normalized Income":92100000.0,"Net Income From Continuing And Discontinued Operation":161000000.0,"Total Expenses":484000000.0,"Rent Expense Supplemental":6000000.0,"Total Operating Income As Reported":101000000.0,"Diluted Average Shares":54640000.0,"Basic Average Shares":54640000.0,"Diluted EPS":2.5,"Basic EPS":2.5,"Diluted NI Availto Com Stockholders":161000000.0,"Net Income Common Stockholders":161000000.0,"Net Income":161000000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":162000000.0,"Net Income Continuous Operations":162000000.0,"Tax Provision":-10000000.0,"Pretax Income":152000000.0,"Other Income Expense":147000000.0,"Special Income Charges":12000000.0,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Business":0.0,"Other Special Charges":-5000000.0,"Write Off":16000000.0,"Impairment Of Capital Assets":-23000000.0,"Earnings From Equity Interest":41000000.0,"Gain On Sale Of Security":94000000.0,"Net Non Operating Interest Income Expense":-29000000.0,"Total Other Finance Cost":3000000.0,"Interest Expense Non Operating":43000000.0,"Interest Income Non Operating":17000000.0,"Operating Income":23000000.0,"Operating Expense":104000000.0,"Other Operating Expenses":8000000.0,"Other Taxes":17000000.0,"Depreciation Amortization Depletion Income Statement":2000000.0,"Depreciation And Amortization In Income Statement":2000000.0,"Depreciation Income Statement":2000000.0,"Selling General And Administration":76000000.0,"Selling And Marketing Expense":22000000.0,"General And Administrative Expense":54000000.0,"Other Gand A":32000000.0,"Rent And Landing Fees":0.0,"Salaries And Wages":22000000.0,"Gross Profit":127000000.0,"Cost Of Revenue":380000000.0,"Total Revenue":507000000.0,"Operating Revenue":507000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-3500000.0,"Tax Rate For Calcs":0.35,"Normalized EBITDA":200000000.0,"Total Unusual Items":-10000000.0,"Total Unusual Items Excluding Goodwill":-10000000.0,"Net Income From Continuing Operation Net Minority Interest":23000000.0,"Reconciled Depreciation":124000000.0,"Reconciled Cost Of Revenue":375000000.0,"EBITDA":190000000.0,"EBIT":190000000.0,"Net Interest Income":-30000000.0,"Interest Expense":52000000.0,"Interest Income":7000000.0,"Normalized Income":29500000.0,"Net Income From Continuing And Discontinued Operation":23000000.0,"Total Expenses":438000000.0,"Rent Expense Supplemental":null,"Total Operating Income As Reported":168000000.0,"Diluted Average Shares":46000000.0,"Basic Average Shares":46000000.0,"Diluted EPS":0.5,"Basic EPS":0.5,"Diluted NI Availto Com Stockholders":23000000.0,"Net Income Common Stockholders":23000000.0,"Net Income":23000000.0,"Minority Interests":-76000000.0,"Net Income Including Noncontrolling Interests":23000000.0,"Net Income Continuous Operations":23000000.0,"Tax Provision":115000000.0,"Pretax Income":138000000.0,"Other Income Expense":15000000.0,"Special Income Charges":-10000000.0,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":0.0,"Other Special Charges":null,"Write Off":3000000.0,"Impairment Of Capital Assets":7000000.0,"Earnings From Equity Interest":25000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-30000000.0,"Total Other Finance Cost":-15000000.0,"Interest Expense Non Operating":52000000.0,"Interest Income Non Operating":7000000.0,"Operating Income":153000000.0,"Operating Expense":63000000.0,"Other Operating Expenses":-10000000.0,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":73000000.0,"Selling And Marketing Expense":26000000.0,"General And Administrative Expense":47000000.0,"Other Gand A":47000000.0,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":216000000.0,"Cost Of Revenue":375000000.0,"Total Revenue":591000000.0,"Operating Revenue":591000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-1050000.0,"Tax Rate For Calcs":0.35,"Normalized EBITDA":203000000.0,"Total Unusual Items":-3000000.0,"Total Unusual Items Excluding Goodwill":-3000000.0,"Net Income From Continuing Operation Net Minority Interest":40000000.0,"Reconciled Depreciation":97000000.0,"Reconciled Cost Of Revenue":340000000.0,"EBITDA":200000000.0,"EBIT":200000000.0,"Net Interest Income":29000000.0,"Interest Expense":58000000.0,"Interest Income":2000000.0,"Normalized Income":41950000.0,"Net Income From Continuing And Discontinued Operation":40000000.0,"Total Expenses":400000000.0,"Rent Expense Supplemental":null,"Total Operating Income As Reported":113000000.0,"Diluted Average Shares":54400000.0,"Basic Average Shares":54400000.0,"Diluted EPS":0.0,"Basic EPS":0.0,"Diluted NI Availto Com Stockholders":40000000.0,"Net Income Common Stockholders":40000000.0,"Net Income":40000000.0,"Minority Interests":1000000.0,"Net Income Including Noncontrolling Interests":39000000.0,"Net Income Continuous Operations":39000000.0,"Tax Provision":103000000.0,"Pretax Income":142000000.0,"Other Income Expense":27000000.0,"Special Income Charges":-3000000.0,"Gain On Sale Of Ppe":null,"Gain On Sale Of Business":0.0,"Other Special Charges":null,"Write Off":2000000.0,"Impairment Of Capital Assets":1000000.0,"Earnings From Equity Interest":30000000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":29000000.0,"Total Other Finance Cost":-85000000.0,"Interest Expense Non Operating":58000000.0,"Interest Income Non Operating":2000000.0,"Operating Income":86000000.0,"Operating Expense":60000000.0,"Other Operating Expenses":-3000000.0,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":63000000.0,"Selling And Marketing Expense":22000000.0,"General And Administrative Expense":41000000.0,"Other Gand A":41000000.0,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":146000000.0,"Cost Of Revenue":340000000.0,"Total Revenue":486000000.0,"Operating Revenue":486000000.0},"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":84000000.0,"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,"Rent Expense Supplemental":5000000.0,"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,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":-1000000.0,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Ppe":0.0,"Gain On Sale Of Business":0.0,"Other Special Charges":-8000000.0,"Write Off":null,"Impairment Of Capital Assets":756904.424478,"Earnings From Equity Interest":null,"Gain On Sale Of Security":38000000.0,"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,"Other Operating Expenses":null,"Other Taxes":15000000.0,"Depreciation Amortization Depletion Income Statement":2000000.0,"Depreciation And Amortization In Income Statement":2000000.0,"Depreciation Income Statement":2000000.0,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":144440.249529,"Salaries And Wages":24000000.0,"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,"Rent Expense Supplemental":9207175.117341,"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,"Net Income Common Stockholders":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,"Special Income Charges":null,"Gain On Sale Of Ppe":10923365.422785,"Gain On Sale Of Business":28029752.194017,"Other Special Charges":35536556.039615,"Write Off":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":110229224.459321,"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,"Other Operating Expenses":null,"Other Taxes":18118588.362919,"Depreciation Amortization Depletion Income Statement":1631045.272021,"Depreciation And Amortization In Income Statement":1631045.272021,"Depreciation Income Statement":1631045.272021,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":1975789.231549,"Salaries And Wages":36198327.386145,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-39000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-14000000.0,"Issuance Of Debt":732000000.0,"Capital Expenditure":-253000000.0,"End Cash Position":979000000.0,"Beginning Cash Position":236000000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":743000000.0,"Financing Cash Flow":672000000.0,"Cash Flow From Continuing Financing Activities":672000000.0,"Interest Paid Cff":-46000000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":718000000.0,"Net Long Term Debt Issuance":718000000.0,"Long Term Debt Payments":-14000000.0,"Long Term Debt Issuance":732000000.0,"Investing Cash Flow":-143000000.0,"Cash Flow From Continuing Investing Activities":-143000000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":1000000.0,"Net Investment Purchase And Sale":118000000.0,"Sale Of Investment":118000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-14000000.0,"Sale Of Business":null,"Purchase Of Business":-14000000.0,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-248000000.0,"Sale Of PPE":5000000.0,"Purchase Of PPE":-253000000.0,"Operating Cash Flow":214000000.0,"Cash Flow From Continuing Operating Activities":214000000.0,"Taxes Refund Paid":-50000000.0,"Change In Working Capital":-71000000.0,"Change In Other Working Capital":1000000.0,"Change In Other Current Assets":-93000000.0,"Change In Payables And Accrued Expense":38000000.0,"Change In Payable":38000000.0,"Change In Account Payable":-7000000.0,"Change In Tax Payable":45000000.0,"Change In Income Tax Payable":45000000.0,"Change In Inventory":-45000000.0,"Change In Receivables":28000000.0,"Other Non Cash Items":161000000.0,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":174000000.0},"2026-03-31":{"Free Cash Flow":-498000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-31000000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-265000000.0,"End Cash Position":236000000.0,"Beginning Cash Position":725000000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":-489000000.0,"Financing Cash Flow":-53000000.0,"Cash Flow From Continuing Financing Activities":-53000000.0,"Interest Paid Cff":-22000000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-31000000.0,"Net Long Term Debt Issuance":-31000000.0,"Long Term Debt Payments":-31000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-203000000.0,"Cash Flow From Continuing Investing Activities":-203000000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":78000000.0,"Sale Of Investment":87000000.0,"Purchase Of Investment":-9000000.0,"Net Business Purchase And Sale":-16000000.0,"Sale Of Business":null,"Purchase Of Business":-16000000.0,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-265000000.0,"Sale Of PPE":null,"Purchase Of PPE":-265000000.0,"Operating Cash Flow":-233000000.0,"Cash Flow From Continuing Operating Activities":-233000000.0,"Taxes Refund Paid":null,"Change In Working Capital":-478000000.0,"Change In Other Working Capital":-1000000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":3000000.0,"Change In Payable":3000000.0,"Change In Account Payable":24000000.0,"Change In Tax Payable":-7000000.0,"Change In Income Tax Payable":-7000000.0,"Change In Inventory":-8000000.0,"Change In Receivables":-472000000.0,"Other Non Cash Items":29000000.0,"Unrealized Gain Loss On Investment Securities":-4000000.0,"Provisionand Write Offof Assets":4000000.0,"Asset Impairment Charge":2000000.0,"Deferred Tax":-66000000.0,"Deferred Income Tax":-66000000.0,"Depreciation Amortization Depletion":122000000.0,"Depreciation And Amortization":122000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-58000000.0,"Pension And Employee Benefit Expense":2000000.0,"Earnings Losses From Equity Investments":-67000000.0,"Gain Loss On Investment Securities":-2000000.0,"Net Foreign Currency Exchange Gain Loss":7000000.0,"Gain Loss On Sale Of PPE":2000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":216000000.0},"2025-12-31":{"Free Cash Flow":46000000.0,"Repurchase Of Capital Stock":-31000000.0,"Repayment Of Debt":-302000000.0,"Issuance Of Debt":432000000.0,"Capital Expenditure":-242000000.0,"End Cash Position":725000000.0,"Beginning Cash Position":411000000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":314000000.0,"Financing Cash Flow":59000000.0,"Cash Flow From Continuing Financing Activities":59000000.0,"Interest Paid Cff":-39000000.0,"Cash Dividends Paid":-1000000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-31000000.0,"Common Stock Payments":-31000000.0,"Net Issuance Payments Of Debt":130000000.0,"Net Long Term Debt Issuance":130000000.0,"Long Term Debt Payments":-302000000.0,"Long Term Debt Issuance":432000000.0,"Investing Cash Flow":-33000000.0,"Cash Flow From Continuing Investing Activities":-33000000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":208000000.0,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":1000000.0,"Sale Of Business":5000000.0,"Purchase Of Business":-4000000.0,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-242000000.0,"Sale Of PPE":null,"Purchase Of PPE":-242000000.0,"Operating Cash Flow":288000000.0,"Cash Flow From Continuing Operating Activities":288000000.0,"Taxes Refund Paid":null,"Change In Working Capital":116000000.0,"Change In Other Working Capital":-4000000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":-20000000.0,"Change In Payable":-20000000.0,"Change In Account Payable":-25000000.0,"Change In Tax Payable":-3000000.0,"Change In Income Tax Payable":-3000000.0,"Change In Inventory":21000000.0,"Change In Receivables":119000000.0,"Other Non Cash Items":47000000.0,"Unrealized Gain Loss On Investment Securities":-92000000.0,"Provisionand Write Offof Assets":-2000000.0,"Asset Impairment Charge":-7000000.0,"Deferred Tax":-10000000.0,"Deferred Income Tax":-10000000.0,"Depreciation Amortization Depletion":109000000.0,"Depreciation And Amortization":109000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-27000000.0,"Pension And Employee Benefit Expense":16000000.0,"Earnings Losses From Equity Investments":-41000000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":-2000000.0,"Gain Loss On Sale Of PPE":-1000000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":162000000.0},"2025-09-30":{"Free Cash Flow":36000000.0,"Repurchase Of Capital Stock":-16000000.0,"Repayment Of Debt":-30000000.0,"Issuance Of Debt":174000000.0,"Capital Expenditure":-307000000.0,"End Cash Position":411000000.0,"Beginning Cash Position":161000000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":250000000.0,"Financing Cash Flow":107000000.0,"Cash Flow From Continuing Financing Activities":107000000.0,"Interest Paid Cff":-21000000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-16000000.0,"Common Stock Payments":-16000000.0,"Net Issuance Payments Of Debt":144000000.0,"Net Long Term Debt Issuance":144000000.0,"Long Term Debt Payments":-30000000.0,"Long Term Debt Issuance":174000000.0,"Investing Cash Flow":-200000000.0,"Cash Flow From Continuing Investing Activities":-200000000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":25000000.0,"Net Investment Purchase And Sale":75000000.0,"Sale Of Investment":71000000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":3000000.0,"Sale Of Business":3000000.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":6000000.0,"Sale Of Intangibles":6000000.0,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-309000000.0,"Sale Of PPE":-2374612740.0,"Purchase Of PPE":-307000000.0,"Operating Cash Flow":343000000.0,"Cash Flow From Continuing Operating Activities":343000000.0,"Taxes Refund Paid":null,"Change In Working Capital":68000000.0,"Change In Other Working Capital":6000000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":43000000.0,"Change In Payable":43000000.0,"Change In Account Payable":29000000.0,"Change In Tax Payable":12000000.0,"Change In Income Tax Payable":12000000.0,"Change In Inventory":-14000000.0,"Change In Receivables":35000000.0,"Other Non Cash Items":-54000000.0,"Unrealized Gain Loss On Investment Securities":-2000000.0,"Provisionand Write Offof Assets":8000000.0,"Asset Impairment Charge":10000000.0,"Deferred Tax":115000000.0,"Deferred Income Tax":115000000.0,"Depreciation Amortization Depletion":124000000.0,"Depreciation And Amortization":124000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-49000000.0,"Pension And Employee Benefit Expense":3000000.0,"Earnings Losses From Equity Investments":-25000000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":-24000000.0,"Gain Loss On Sale Of PPE":-3000000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":23000000.0},"2025-06-30":{"Free Cash Flow":-225000000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-404000000.0,"Issuance Of Debt":335000000.0,"Capital Expenditure":-282000000.0,"End Cash Position":161000000.0,"Beginning Cash Position":361000000.0,"Effect Of Exchange Rate Changes":null,"Changes In Cash":-200000000.0,"Financing Cash Flow":-132000000.0,"Cash Flow From Continuing Financing Activities":-132000000.0,"Interest Paid Cff":-63000000.0,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-69000000.0,"Net Long Term Debt Issuance":-69000000.0,"Long Term Debt Payments":-404000000.0,"Long Term Debt Issuance":335000000.0,"Investing Cash Flow":-125000000.0,"Cash Flow From Continuing Investing Activities":-125000000.0,"Net Other Investing Changes":null,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":161000000.0,"Sale Of Investment":165000000.0,"Purchase Of Investment":-4000000.0,"Net Business Purchase And Sale":-10000000.0,"Sale Of Business":0.0,"Purchase Of Business":-10000000.0,"Net Intangibles Purchase And Sale":3000000.0,"Sale Of Intangibles":3000000.0,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-279000000.0,"Sale Of PPE":3000000.0,"Purchase Of PPE":-282000000.0,"Operating Cash Flow":57000000.0,"Cash Flow From Continuing Operating Activities":57000000.0,"Taxes Refund Paid":0.0,"Change In Working Capital":-142000000.0,"Change In Other Working Capital":1000000.0,"Change In Other Current Assets":2000000.0,"Change In Payables And Accrued Expense":-6000000.0,"Change In Payable":-6000000.0,"Change In Account Payable":-14000000.0,"Change In Tax Payable":8000000.0,"Change In Income Tax Payable":8000000.0,"Change In Inventory":3000000.0,"Change In Receivables":-142000000.0,"Other Non Cash Items":160000000.0,"Unrealized Gain Loss On Investment Securities":-60000000.0,"Provisionand Write Offof Assets":5000000.0,"Asset Impairment Charge":3000000.0,"Deferred Tax":103000000.0,"Deferred Income Tax":103000000.0,"Depreciation Amortization Depletion":97000000.0,"Depreciation And Amortization":97000000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-41000000.0,"Pension And Employee Benefit Expense":3000000.0,"Earnings Losses From Equity Investments":-30000000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":-12000000.0,"Gain Loss On Sale Of PPE":-1000000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":39000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":25111031.172916,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":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,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":151000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":0.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":-211970.755802,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":-8441.313284,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Unrealized Gain Loss On Investment Securities":-27000000.0,"Provisionand Write Offof Assets":-7000000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-4000000.0,"Deferred Income Tax":-4000000.0,"Depreciation Amortization Depletion":84000000.0,"Depreciation And Amortization":84000000.0,"Amortization Cash Flow":1000000.0,"Amortization Of Intangibles":1000000.0,"Depreciation":83000000.0,"Operating Gains Losses":-53000000.0,"Pension And Employee Benefit Expense":3000000.0,"Earnings Losses From Equity Investments":-46000000.0,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":-10000000.0,"Gain Loss On Sale Of PPE":0.0,"Gain Loss On Sale Of Business":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,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":-46589680.536959,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Interest Paid Cff":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":38317.288607,"Net Common Stock Issuance":null,"Common Stock Payments":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":1119094.275401,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":37817054.706194,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Purchase Of Intangibles":52000000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":-342784.392677,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":0.0,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":-28029752.194017,"Net Income From Continuing Operations":null}}}