|
Dec 2024 |
Sep 2024 |
Jun 2024 |
Mar 2024 |
Net Income |
427.36 M |
531.00 M |
287.93 M |
143.76 M |
Depreciation and Amortization |
443.34 M |
415.40 M |
424.35 M |
378.82 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
887.45 M |
736.27 M |
809.74 M |
747.93 M |
(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 |
N/A |
N/A |
N/A |
N/A |
(Income) Loss on Equity Investment |
20.28 M |
-8.18 M |
7.80 M |
134.86 K |
Minority Interest in Earnings |
17.62 M |
47.74 M |
-2.74 M |
-539.44 K |
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 |
-19.65 M |
-34.18 M |
56.30 M |
13.89 M |
Change in Inventories |
24.23 M |
-15.72 M |
3.54 M |
7.96 M |
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 |
781.95 M |
598.20 M |
578.26 M |
603.55 M |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
1.08 B |
936.39 M |
820.02 M |
432.90 M |
Sale of Property, Plant and Equipment |
1.08 M |
5.48 M |
16.31 M |
20.90 M |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
13.98 M |
0.00 |
-5.26 M |
5.26 M |
Cash from Investing Activities |
-417.39 M |
-387.92 M |
-390.43 M |
-304.24 M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-368.57 M |
-476.53 M |
-273.65 M |
0.00 |
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 |
-55.42 M |
-50.01 M |
-51.08 M |
-49.76 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-55.42 M |
-50.01 M |
-51.08 M |
-49.76 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-32.68 M |
-26.46 M |
5.90 K |
404.58 K |
Cash from Financing Activities |
-459.81 M |
-557.48 M |
-329.45 M |
-53.94 M |
Foreign Exchange Rate Adjustment |
-1.82 M |
411.34 K |
-144.70 K |
-539.44 K |
Net Change in Cash |
197.31 M |
-8.59 M |
100.01 M |
74.17 M |