|
Mar 2025 |
Dec 2024 |
Sep 2024 |
Jun 2024 |
Net Income |
308.49 M |
158.17 M |
2.06 B |
-382.01 M |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
0.00 |
(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 |
0.00 |
0.00 |
0.00 |
0.00 |
(Income) Loss on Equity Investment |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
203.75 M |
-462.89 M |
1.98 B |
-448.79 M |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
-6.56 B |
-2.86 B |
-2.44 B |
-2.76 B |
Change in Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Payable |
N/A |
N/A |
225.28 M |
N/A |
Change in Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
29.91 B |
30.98 B |
28.17 B |
28.73 B |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
2.43 B |
4.39 B |
4.60 B |
951.47 M |
Sale of Property, Plant and Equipment |
3.34 B |
2.76 B |
1.19 B |
910.32 M |
Cash Acquisitions |
-6.32 B |
-4.78 B |
-2.97 B |
-126.71 M |
Investment in Marketable and Equity Securities |
-6.85 B |
-9.61 B |
-7.30 B |
-8.64 B |
Other Investing Activities |
-6.19 B |
-1.15 B |
-422.71 M |
-3.03 B |
Cash from Investing Activities |
-13.26 B |
-10.44 B |
-7.46 B |
-9.32 B |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
47.28 B |
43.01 B |
34.18 B |
45.49 B |
Total Debt Issued |
47.28 B |
43.01 B |
34.18 B |
45.49 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-32.91 B |
-28.23 B |
-27.52 B |
-33.67 B |
Issuance of Common Stock |
2.87 M |
1.57 M |
10.87 M |
2.80 M |
Repurchase of Common Stock |
-816.42 M |
-196.09 M |
-107.39 M |
-390.85 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-816.42 M |
-196.09 M |
-107.39 M |
-390.85 M |
Common Dividends Paid |
-255.40 M |
-230.31 M |
-226.92 M |
-227.18 M |
Preferred Dividends Paid |
57.39 M |
57.34 M |
58.65 M |
57.47 M |
Common and/or Preferred Dividends Paid |
-255.40 M |
-230.31 M |
-226.92 M |
-227.18 M |
Total Dividends Paid |
0.13 |
0.11 |
0.11 |
0.11 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
6.74 B |
10.85 B |
3.49 B |
7.96 B |
Foreign Exchange Rate Adjustment |
337.19 M |
-370.69 M |
146.71 M |
-255.18 M |
Net Change in Cash |
-3.75 B |
4.43 B |
781.23 M |
-664.59 M |