|
Dec 2024 |
Dec 2023 |
Dec 2022 |
Dec 2021 |
Net Income |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
16.10 M |
13.40 M |
9.70 M |
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 |
4.50 M |
4.40 M |
600.00 K |
0.00 |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
-81.90 M |
-59.10 M |
191.30 M |
-1.91 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 |
65.50 M |
N/A |
N/A |
575.30 M |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
1.60 B |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
N/A |
N/A |
N/A |
N/A |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
307.20 M |
351.80 M |
305.80 M |
655.20 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
N/A |
0.00 |
Cash Acquisitions |
-158.70 M |
-409.30 M |
-242.00 M |
0.00 |
Investment in Marketable and Equity Securities |
-5.97 B |
-7.01 B |
-5.43 B |
-4.60 B |
Other Investing Activities |
2.00 M |
-6.60 M |
12.30 M |
0.00 |
Cash from Investing Activities |
-298.00 M |
-351.90 M |
-374.70 M |
-1.04 B |
Short Term Debt Issued |
110.10 M |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
0.00 |
114.30 M |
0.00 |
0.00 |
Total Debt Issued |
0.00 |
114.30 M |
0.00 |
0.00 |
Short Term Debt Repaid |
110.10 M |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
-39.10 M |
-1.00 M |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
2.29 B |
Repurchase of Common Stock |
-68.30 M |
-13.90 M |
-53.60 M |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-68.30 M |
-13.90 M |
-53.60 M |
0.00 |
Common Dividends Paid |
-73.70 M |
-63.20 M |
-63.30 M |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-73.70 M |
-63.20 M |
-63.30 M |
0.00 |
Total Dividends Paid |
0.67 |
0.57 |
0.51 |
0.18 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-113.80 M |
-61.00 M |
73.40 M |
376.80 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
-104.60 M |
-61.10 M |
4.50 M |
-12.20 M |