|
Apr 2025 |
Jan 2025 |
Oct 2024 |
Jul 2024 |
Net Income |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
N/A |
403.00 M |
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 |
-199.00 M |
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 |
56.00 M |
-154.00 M |
47.00 M |
36.00 M |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
-581.00 M |
-423.00 M |
215.00 M |
-647.00 M |
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 |
5.47 B |
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 |
-2.95 B |
-2.89 B |
-2.94 B |
-3.18 B |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
-2.43 B |
-3.04 B |
8.31 B |
-1.11 B |
Sale of Property, Plant and Equipment |
211.00 M |
-2.85 B |
0.00 |
N/A |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
-21.29 B |
-21.39 B |
-15.64 B |
-24.76 B |
Other Investing Activities |
188.00 M |
-1.34 B |
-9.73 B |
-8.18 B |
Cash from Investing Activities |
7.10 B |
9.34 B |
-10.48 B |
-12.66 B |
Short Term Debt Issued |
1.52 B |
-13.73 B |
10.72 B |
4.39 B |
Long Term Debt Issued |
0.00 |
0.00 |
0.00 |
N/A |
Total Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
1.52 B |
-13.73 B |
10.72 B |
4.39 B |
Long Term Debt Repaid |
0.00 |
0.00 |
0.00 |
-1.50 B |
Issuance of Common Stock |
2.00 M |
1.54 B |
505.00 M |
483.00 M |
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 |
-1.46 B |
-1.44 B |
-1.43 B |
-1.42 B |
Preferred Dividends Paid |
135.00 M |
122.00 M |
121.00 M |
120.00 M |
Common and/or Preferred Dividends Paid |
-1.46 B |
-1.44 B |
-1.43 B |
-1.42 B |
Total Dividends Paid |
1.06 |
1.06 |
1.06 |
1.06 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-3.45 B |
-6.08 B |
2.36 B |
13.26 B |
Foreign Exchange Rate Adjustment |
-312.00 M |
275.00 M |
-37.00 M |
-11.00 M |
Net Change in Cash |
911.00 M |
491.00 M |
153.00 M |
-516.00 M |