| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 593.19 M | 415.70 M | 2.41 B | 1.17 B |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 2.42 B | 1.98 B | 1.53 B | 1.49 B |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 664.45 M | 663.26 M | 685.60 M | 634.10 M |
| (Income) Loss on Equity Investment | 1.77 B | 226.75 M | 2.27 B | 1.44 B |
| Minority Interest in Earnings | 269.88 M | 660.00 M | 451.74 M | -20.06 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -189.05 M | 722.08 M | -351.50 M | -585.49 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 91.79 M | -53.99 M | -19.53 M | 70.21 M |
| Change in Other Net Operating Assets | -197.27 M | -106.63 M | -10.41 M | 124.12 M |
| Cash from Operating Activities | 752.11 M | 2.16 B | 1.67 B | 495.22 M |
| Sale of Property, Plant and Equipment | 1.71 B | 583.06 M | 600.15 M | 552.90 M |
| Cash Acquisitions | -182.20 M | -471.04 M | -62.49 M | -15.04 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 84.62 M | 7.52 M |
| Cash from Investing Activities | -726.08 M | -1.35 B | -480.38 M | -1.15 B |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 5.35 B | 3.51 B | 4.50 B | 5.18 B |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -4.25 B | -2.74 B | -3.35 B | -3.28 B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | -101.54 M | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | -101.54 M | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.02 B | -1.99 B | -2.06 B | -1.10 B |
| Cash from Financing Activities | 78.09 M | -885.39 M | -1.00 B | 768.54 M |
| Foreign Exchange Rate Adjustment | -105.49 M | 48.59 M | -24.74 M | -42.63 M |
| Net Change in Cash | -1.37 M | -20.25 M | 162.73 M | 68.96 M |