Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10.4B | 28.4B | 8.7B | 0.00 | 0.00 | 8.6B | -- |
| Operating Revenue | 10.4B | 28.4B | 8.7B | 0.00 | 0.00 | 8.6B | -- |
| Cost Of Revenue | 10.4B | 28.4B | 8.7B | -- | -- | 8.6B | 8.9B |
| Gross Profit | -45.8M | 12.5M | -45.0M | -- | -- | -30.3M | -20.6M |
| Selling General And Administration | 35.4M | 73.2M | 42.0M | -- | 722,000 | 34.9M | 36.0M |
| General And Administrative Expense | 35.4M | 73.2M | 42.0M | -- | 722,000 | 34.9M | 36.0M |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | -- | -- | 13.5M |
| Other Operating Expenses | 142.8M | -817.0M | -395.1M | -- | -- | -141.6M | 18.2M |
| Operating Expense | 178.2M | -743.8M | -353.1M | 0.00 | 722,000 | -106.8M | -- |
| Operating Income | -224.0M | 756.4M | 308.1M | 0.00 | -722,000 | 76.4M | -- |
| EBIT | -540.0M | 559.6M | 56.4M | 0.00 | -722,000 | -34.1M | -- |
| Interest Expense | 16.5M | 14.4M | 14.2M | -- | -- | 7.1M | 7.0M |
| Interest Expense Non Operating | 16.5M | 14.4M | 14.2M | -- | -- | 7.1M | 7.0M |
| Interest Income | -- | -- | -- | -- | 2.2M | 2.0M | 1.8M |
| Interest Income Non Operating | -- | -- | -- | -- | 2.2M | 2.0M | 1.8M |
| Net Interest Income | -16.5M | -14.4M | -14.2M | 0.00 | 2.2M | -7.1M | -- |
| Other Income Expense | -315.9M | -196.7M | -251.7M | -- | 65.4M | -110.5M | -57.9M |
| Other Non Operating Income Expenses | 158,000 | 957,000 | 918,000 | -- | -1.7M | 783,000 | 1.6M |
| Special Income Charges | -316.1M | -197.7M | -127.5M | -- | 0.00 | -108.5M | -56.9M |
| Write Off | -- | 197.7M | 127.5M | -- | 0.00 | 108.5M | 56.9M |
| Gain On Sale Of Security | 0.00 | -- | -125.2M | -- | -- | -2.9M | -2.6M |
| Earnings From Equity Interest | -- | -- | -- | -- | 67.0M | -19.7M | -63.6M |
| Pretax Income | -556.5M | 545.2M | 42.2M | 0.00 | 66.9M | -41.2M | -- |
| Tax Provision | -74.8M | 40.1M | 11.5M | 0.00 | 32.2M | -7.9M | -- |
| Tax Effect Of Unusual Items | -42.5M | -14.6M | -68.7M | 0.00 | 0.00 | -21.3M | -- |
| Net Income From Continuing And Discontinued Operation | -389.9M | 713.5M | 25.9M | 0.00 | 34.7M | -66.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -389.9M | 713.5M | 25.9M | 0.00 | 34.7M | -66.7M | -- |
| Net Income Including Noncontrolling Interests | -481.7M | 505.1M | 30.7M | 0.00 | 34.7M | -33.3M | -- |
| Minority Interests | -- | -296.6M | -35.4M | -- | -- | 0.00 | 0.00 |
| Net Income Common Stockholders | -354.4M | 208.5M | 14.5M | 0.00 | 34.7M | -12.3M | -- |
| Net Income | -389.9M | 713.5M | 25.9M | 0.00 | 34.7M | -66.7M | -- |
| EBITDA | -533.4M | 567.0M | 56.4M | 0.00 | -722,000 | -21.1M | -- |
| Normalized EBITDA | -217.3M | 764.7M | 309.0M | 0.00 | -722,000 | 90.2M | -- |
| Reconciled Depreciation | 6.6M | 7.4M | -- | -- | -- | 13.0M | 13.5M |
| Basic EPS | -2.53 | 1.01 | 0.10 | 0.00 | -- | -0.10 | -- |
| Diluted EPS | -2.53 | 1.01 | 0.08 | 0.00 | -- | -0.10 | -- |
| Basic Average Shares | 190.3M | -- | 143.1M | 128.0M | -- | 125.4M | 122.3M |
| Diluted Average Shares | 389.2M | -- | 371.7M | 128.0M | -- | 341.2M | 338.2M |
| Total Unusual Items | -316.1M | -197.7M | -252.6M | -- | 0.00 | -111.3M | -59.5M |
| Total Unusual Items Excluding Goodwill | -316.1M | -197.7M | -252.6M | -- | 0.00 | -111.3M | -59.5M |
| Tax Rate For Calcs | 0.13 | 0.07 | 0.27 | 0.00 | 0.21 | 0.19 | -- |
| Normalized Income | -116.4M | 896.6M | 209.8M | 0.00 | 34.7M | 23.4M | -- |
| Average Dilution Earnings | -- | -- | -- | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | -- | -- | 13.5M |
| Diluted NI Availto Com Stockholders | -354.4M | 208.5M | 14.5M | 0.00 | 34.7M | -12.3M | -- |
| Impairment Of Capital Assets | 316.1M | 197.7M | 127.5M | -- | -- | 108.5M | 56.9M |
| Insurance And Claims | -- | -- | -- | -- | -- | -- | 795,000 |
| Net Income Continuous Operations | -481.7M | 505.1M | 30.7M | 0.00 | 34.7M | -33.3M | -- |
| Net Non Operating Interest Income Expense | -16.5M | -14.4M | -14.2M | 0.00 | 2.2M | -7.1M | -- |
| Other Gand A | 35.4M | 73.2M | 42.0M | -- | 506,000 | 34.9M | 36.0M |
| Preferred Stock Dividends | -- | -- | -19.3M | -- | -- | -21.1M | -80.2M |
| Reconciled Cost Of Revenue | 10.4B | 28.4B | 8.7B | -- | -- | 8.6B | 8.9B |
| Salaries And Wages | -- | -- | -- | -- | 216,000 | 163,000 | 244,000 |
| Selling And Marketing Expense | -- | -- | -- | -- | -- | -- | 1.4M |
| Total Expenses | 10.6B | 27.6B | 8.4B | 0.00 | 722,000 | 8.5B | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2B | 1.1B | 691.3M | 1,000 | 1.8M | 1.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.9B | 2.3B | 1.8B | 1,000 | 1.8M | 1.7M | -- |
| Cash Financial | -- | -- | -- | -- | 1.8M | 1.7M | 1.7M |
| Other Short Term Investments | 1.7B | 1.2B | 1.1B | -- | 1.2B | -- | 508.4M |
| Accounts Receivable | 34.0M | 72.0M | 41.4M | -- | 12,000 | 12,000 | 461,000 |
| Receivables | 1.7B | 2.0B | 1.5B | -- | 114.6M | 112.5M | 106.9M |
| Prepaid Assets | 34.2M | -- | -- | -- | 4.8M | -- | 5.9M |
| Other Current Assets | 2.8B | 3.8B | 2.7B | -- | 2.5B | -- | 1.9B |
| Current Assets | 8.5B | 9.1B | 7.4B | 1,000 | 116.4M | 114.2M | -- |
| Gross PPE | 1.5B | 1.1B | 763.1M | -- | 346.0M | -- | 336.0M |
| Accumulated Depreciation | -118.4M | -208.5M | -167.0M | -- | -108.9M | -- | -58.4M |
| Net PPE | 1.4B | 874.1M | 596.1M | -- | 237.0M | -- | 277.6M |
| Goodwill | 66.5M | 62.7M | 62.2M | -- | 58.0M | -- | 44.3M |
| Goodwill And Other Intangible Assets | 93.3M | 119.2M | 65.2M | -- | 79.0M | -- | 81.6M |
| Other Intangible Assets | 26.8M | 56.5M | 3.0M | -- | 21.0M | -- | 37.3M |
| Investments And Advances | 1.0B | 1.3B | 863.7M | -- | 1.0B | 929.8M | 945.3M |
| Long Term Equity Investment | -- | -- | -- | -- | 1.0B | 929.8M | 945.3M |
| Other Investments | -- | -- | -- | -- | -- | -- | 489.9M |
| Other Non Current Assets | 276.3M | 195.8M | 194.1M | -- | 107.1M | -- | 16.7M |
| Total Non Current Assets | 2.8B | 2.5B | 1.7B | 0.00 | 1.0B | 944.3M | -- |
| Total Assets | 11.3B | 11.5B | 9.1B | 1,000 | 1.1B | 1.1B | -- |
| Current Debt | 2.8B | 3.4B | 3.2B | -- | 2.1B | -- | 1.2B |
| Current Debt And Capital Lease Obligation | 2.8B | 3.4B | 3.2B | -- | 2.1B | -- | 1.2B |
| Accounts Payable | 17.6M | 421.4M | 226.1M | -- | 6.9M | -- | 40.8M |
| Payables | 2.2B | 3.1B | 2.1B | -- | 43.5M | 61.7M | 62.3M |
| Payables And Accrued Expenses | 2.2B | 3.1B | 2.1B | -- | 43.5M | 61.7M | 62.3M |
| Current Accrued Expenses | 22.9M | -- | -- | -- | 18.7M | -- | 28.0M |
| Current Deferred Revenue | 441,000 | -- | -- | -- | 358,000 | -- | 405,000 |
| Other Current Liabilities | 125.5M | 302.6M | 175.0M | -- | 178.9M | -- | 234.0M |
| Current Liabilities | 5.3B | 6.7B | 5.5B | -- | 43.5M | 61.7M | 62.3M |
| Long Term Debt | 2.5B | 1.2B | 734.1M | -- | 845.2M | -- | 427.7M |
| Long Term Debt And Capital Lease Obligation | 2.5B | 1.2B | 734.1M | -- | 852.1M | -- | 435.9M |
| Long Term Capital Lease Obligation | 8.6M | -- | -- | -- | 6.9M | -- | 8.3M |
| Other Non Current Liabilities | 111.9M | 460.1M | 256.1M | -- | 142.5M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.0B | 1.6B | 990.3M | -- | 54.7M | 37.2M | 37.2M |
| Total Liabilities Net Minority Interest | 8.3B | 8.4B | 6.5B | 0.00 | 98.2M | 98.9M | -- |
| Common Stock | 192,000 | 179,000 | 170,000 | 0.00 | 564.3M | 541.6M | -- |
| Capital Stock | 192,000 | 179,000 | 170,000 | 0.00 | 564.3M | 541.6M | -- |
| Additional Paid In Capital | 1.6B | 1.2B | 1.2B | 5,000 | 0.00 | -- | -- |
| Retained Earnings | 342.9M | 540.8M | 332.3M | -4,000 | 342.9M | 308.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -2.0M | -2.6M | -- | -- | 115.9M | 109.8M | 105.2M |
| Other Equity Adjustments | -2.0M | -2.6M | -- | -- | 115.9M | 109.8M | 105.2M |
| Common Stock Equity | 2.0B | 1.8B | 1.5B | 1,000 | 1.0B | 959.6M | -- |
| Stockholders Equity | 2.0B | 1.8B | 1.5B | 1,000 | 1.0B | 959.6M | -- |
| Total Equity Gross Minority Interest | 3.0B | 3.2B | 2.6B | 1,000 | 1.0B | 959.6M | -- |
| Minority Interest | 1.1B | 1.4B | 1.1B | -- | 0.00 | -- | -- |
| Total Capitalization | 4.4B | 2.9B | 2.2B | 1,000 | 1.0B | 959.6M | -- |
| Net Tangible Assets | 1.9B | 1.6B | 1.4B | 1,000 | 1.0B | 959.6M | -- |
| Tangible Book Value | 1.9B | 1.6B | 1.4B | 1,000 | 1.0B | 959.6M | -- |
| Working Capital | 3.2B | 2.3B | 1.9B | -- | 72.9M | 52.5M | 46.3M |
| Invested Capital | 7.3B | 6.3B | 5.4B | 1,000 | 1.0B | 959.6M | -- |
| Total Debt | 5.3B | 4.5B | 3.9B | -- | 3.0B | -- | 1.6B |
| Net Debt | 4.1B | 3.4B | 3.2B | -- | 2.5B | -- | 1.3B |
| Share Issued | 192.7M | 179.3M | 170.3M | 128.0M | 127.6M | 125.8M | -- |
| Ordinary Shares Number | 192.7M | 179.3M | 170.3M | 128.0M | 127.6M | 125.8M | -- |
| Available For Sale Securities | -- | -- | -- | -- | -- | -- | 292.5M |
| Buildings And Improvements | -- | -- | -- | -- | -- | -- | 103.5M |
| Capital Lease Obligations | 8.6M | -- | -- | -- | 6.9M | -- | 12.2M |
| Construction In Progress | 1.3B | 804.0M | 500.3M | -- | 35.8M | -- | 29.3M |
| Current Capital Lease Obligation | -- | -- | -- | -- | -- | -- | 4.0M |
| Current Deferred Liabilities | 441,000 | -- | -- | -- | 358,000 | -- | 405,000 |
| Current Notes Payable | 0.00 | -- | -- | -- | 96.9M | -- | -- |
| Duefrom Related Parties Current | -- | -- | -- | -- | 95.8M | 90.7M | 84.7M |
| Dueto Related Parties Current | -- | -- | -- | -- | -- | -- | 87.4M |
| Financial Assets | -- | -- | -- | -- | -- | -- | 9.0M |
| Hedging Assets Current | 83.8M | 152.6M | 134.9M | -- | 207.7M | -- | 153.5M |
| Held To Maturity Securities | -- | -- | -- | -- | -- | -- | 8.9M |
| Interest Payable | 13.2M | -- | -- | -- | 15.5M | -- | 9.8M |
| Investmentin Financial Assets | -- | -- | -- | -- | -- | -- | 301.4M |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | 1.0B | 929.8M | 945.3M |
| Land And Improvements | 35.3M | 35.1M | 16.6M | -- | 12.8M | -- | 11.0M |
| Limited Partnership Capital | -- | -- | 0.00 | -- | -- | -- | 2.1B |
| Loans Receivable | 1.6B | 1.9B | 1.4B | -- | 1.1B | -- | 582.2M |
| Non Current Accounts Receivable | 4.7M | 16.8M | 3.4M | -- | 7.1M | -- | 3.9M |
| Non Current Deferred Assets | -- | -- | -- | -- | 0.00 | 14.5M | 13.6M |
| Non Current Deferred Liabilities | 183.3M | -- | -- | -- | 17.7M | -- | 46.7M |
| Non Current Deferred Revenue | 183.3M | -- | -- | -- | 0.00 | -- | -- |
| Non Current Deferred Taxes Assets | -- | -- | -- | -- | 0.00 | 14.5M | 13.6M |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | -- | 17.7M | -- | 46.7M |
| Non Current Note Receivables | 11.5M | 7.3M | 6.7M | -- | 0.00 | -- | 12.9M |
| Other Current Borrowings | 2.8B | 3.4B | 3.2B | -- | 2.0B | -- | 1.2B |
| Other Payable | 2.2B | 2.6B | 1.9B | -- | 1.5B | -- | 913.7M |
| Other Properties | 82.8M | 80.5M | 80.3M | -- | 124.8M | -- | 192.2M |
| Other Receivables | 3.8M | 4.6M | 2.7M | -- | 282,000 | 279,000 | 275,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 93.6M | -- | -- | -- | 71.6M | -- | 31.4M |
| Properties | 79.2M | 163.0M | 165.9M | -- | 172.6M | -- | 0.00 |
| Restricted Cash | 1.0B | 800.7M | 1.2B | -- | 363.0M | -- | 248.6M |
| Taxes Receivable | 17.2M | -- | -- | -- | 18.5M | 21.5M | 21.5M |
| Total Partnership Capital | -- | -- | 0.00 | -- | -- | -- | 2.1B |
| Total Tax Payable | 3.4M | -- | -- | -- | 43.5M | 61.7M | 62.3M |
| Tradeand Other Payables Non Current | 209.3M | -- | -- | -- | 37.0M | 37.2M | 37.2M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1B | 427.7M | 329.3M | 0.00 | 77,000 | -48.5M | -- |
| Cash Flow From Continuing Operating Activities | -1.1B | 427.7M | 329.3M | 0.00 | 77,000 | -48.5M | -- |
| Depreciation And Amortization | 6.6M | 7.4M | -- | -- | -- | 13.0M | 13.5M |
| Depreciation Amortization Depletion | 6.6M | 7.4M | -- | -- | -- | 13.0M | 13.5M |
| Stock Based Compensation | 15.1M | 10.9M | -- | -- | -- | 17.9M | 11.8M |
| Deferred Tax | -29.0M | 99.0M | -- | -- | 49.7M | -6.6M | -32.6M |
| Deferred Income Tax | -29.0M | 99.0M | -- | -- | 49.7M | -6.6M | -32.6M |
| Change In Working Capital | -573.8M | 583.7M | -- | -- | -20.6M | -39.7M | 362.9M |
| Changes In Account Receivables | 36.6M | -40.9M | -- | -- | -- | 29.7M | -36.4M |
| Change In Receivables | 82.8M | -86.6M | -- | -- | -2.2M | 100.0M | -26.8M |
| Change In Payables And Accrued Expense | -3.1M | -1.1M | -- | -- | -18.4M | 3.8M | 23.6M |
| Change In Payable | -- | -- | -- | -- | -18.4M | -758,000 | 4.0M |
| Change In Other Working Capital | -- | -- | -- | -- | -- | -- | 8.2M |
| Change In Other Current Assets | -816.0M | 398.8M | -- | -- | -- | 48.5M | 160.9M |
| Change In Other Current Liabilities | -83.3M | 350.3M | -- | -- | -- | 9.9M | 39.1M |
| Other Non Cash Items | -18.0B | 9.2B | -- | -- | -- | 2.9B | -73.1M |
| Capital Expenditure | -558.0M | -238.1M | -- | -- | -- | -3.4M | -4.6M |
| Purchase Of PPE | -558.0M | -238.1M | -- | -- | -- | -3.4M | -4.6M |
| Net PPE Purchase And Sale | -558.0M | -234.7M | -- | -- | -- | -3.4M | -3.2M |
| Purchase Of Business | -6.8M | 0.00 | -- | -- | -12.9M | -2.1M | 0.00 |
| Purchase Of Investment | -104.9M | -1.3B | -- | -- | -- | -219.2M | -317.3M |
| Sale Of Investment | 22.3M | 1.2B | -- | -- | -- | 158.8M | 284.8M |
| Net Investment Purchase And Sale | -82.6M | -26.1M | -- | -- | -- | -60.4M | -32.5M |
| Investing Cash Flow | -580.1M | -367.9M | -- | -- | 6.6M | -56.0M | -414.9M |
| Cash Flow From Continuing Investing Activities | -580.1M | -367.9M | -- | -- | 6.6M | -56.0M | -414.9M |
| Issuance Of Debt | 1.9B | 494.2M | -- | -- | -- | 163.9M | 25.0M |
| Repayment Of Debt | -474.0M | -269.4M | -- | -- | -- | -126.5M | -90.3M |
| Net Issuance Payments Of Debt | 1.4B | 384.9M | -- | -- | -- | 37.4M | -65.3M |
| Issuance Of Capital Stock | -- | -- | -- | -- | -711,000 | 3.9M | 122.0M |
| Repurchase Of Capital Stock | -4.1M | -18.4M | -- | -- | -5.9M | -775,000 | -13.0M |
| Net Common Stock Issuance | -4.1M | -495.4M | -- | -- | -6.6M | -122.9M | 109.0M |
| Common Stock Dividend Paid | 0.00 | -9.4M | -- | -- | -- | -9.6M | -- |
| Common Stock Payments | -4.1M | -18.4M | -- | -- | -5.9M | -775,000 | -13.0M |
| Financing Cash Flow | 1.8B | 386.3M | -- | -- | -6.6M | 62.5M | 178.4M |
| Cash Flow From Continuing Financing Activities | 1.8B | 386.3M | -- | -- | -6.6M | 62.5M | 178.4M |
| Changes In Cash | 108.8M | 446.1M | -- | -- | 77,000 | -42.1M | -2.6M |
| Beginning Cash Position | 1.1B | 691.3M | 1,000 | 1,000 | 1.7M | 314.0M | -- |
| End Cash Position | 1.2B | 1.1B | 691.3M | 1,000 | 1.8M | 272.0M | -- |
| Free Cash Flow | -1.6B | 189.6M | -67.2M | 0.00 | 77,000 | -51.9M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | -- | -- | 7.1M |
| Interest Paid Supplemental Data | 12.2M | 13.9M | -- | -- | -- | 9.7M | 16.2M |
| Asset Impairment Charge | 107.8M | 101.8M | -- | -- | 0.00 | 28.6M | 13.1M |
| Cash Dividends Paid | 0.00 | -9.4M | -- | -- | -- | -9.6M | -9.0M |
| Change In Account Payable | -- | -- | -- | -- | -- | -2.0M | -55.6M |
| Change In Income Tax Payable | -- | -- | -- | -- | -18.4M | -758,000 | 4.0M |
| Change In Prepaid Assets | -20.9M | -39.0M | -- | -- | -- | -4.8M | 9.1M |
| Change In Tax Payable | -- | -- | -- | -- | -18.4M | -758,000 | 4.0M |
| Common Stock Issuance | -- | -- | -- | -- | -711,000 | 3.9M | 122.0M |
| Earnings Losses From Equity Investments | -- | -- | -- | -- | -63.8M | 19.7M | 63.6M |
| Gain Loss On Investment Securities | 16.8B | -9.3B | -- | -- | -- | -2.8B | 154.8M |
| Gain Loss On Sale Of Business | -- | -817.0M | -- | -- | -- | -141.6M | -- |
| Long Term Debt Issuance | 1.7B | -- | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -- | -- | -- | -- | -- | -- | -1.3M |
| Net Business Purchase And Sale | -6.8M | 0.00 | -- | -- | -12.9M | -2.1M | -13.3M |
| Net Income From Continuing Operations | -481.7M | 505.1M | -264.7M | 0.00 | 34.7M | -33.3M | -- |
| Net Long Term Debt Issuance | 1.9B | 397.8M | -- | -- | -- | 0.00 | -1.3M |
| Net Other Financing Charges | 331.0M | 506.3M | -- | -- | -- | 157.5M | -- |
| Net Other Investing Changes | 67.3M | -107.1M | -- | -- | -- | 9.9M | 7.2M |
| Net Short Term Debt Issuance | -425.2M | -13.0M | -- | -- | -- | 37.4M | -64.0M |
| Operating Gains Losses | 17.9B | -10.1B | -- | -- | -63.8M | -2.9B | -3.2B |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- | -- | 2.5M |
| Provisionand Write Offof Assets | -3.6M | -- | -- | -- | -- | -- | -- |
| Sale Of PPE | 0.00 | 3.4M | -- | -- | -- | 0.00 | 1.4M |
| Short Term Debt Issuance | 227.3M | 78.0M | -- | -- | -- | 163.9M | 25.0M |
| Short Term Debt Payments | -652.5M | -91.0M | -- | -- | -- | -126.5M | -89.0M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | -- | -- | 5.7M |