|
Jun 2024 |
Mar 2024 |
Dec 2023 |
Sep 2023 |
Net Income |
287.93 M |
143.76 M |
96.07 M |
145.63 M |
Depreciation and Amortization |
424.35 M |
378.82 M |
435.29 M |
353.15 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
809.74 M |
747.93 M |
873.87 M |
766.66 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 |
7.80 M |
134.86 K |
-28.60 M |
-402.38 K |
Minority Interest in Earnings |
-2.74 M |
-539.44 K |
-272.40 K |
-1.07 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 |
56.30 M |
13.89 M |
4.24 M |
-28.32 M |
Change in Inventories |
3.54 M |
7.96 M |
517.49 K |
-13.40 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 |
578.26 M |
603.55 M |
576.49 M |
525.39 M |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
820.02 M |
432.90 M |
548.10 M |
451.12 M |
Sale of Property, Plant and Equipment |
16.31 M |
20.90 M |
10.88 M |
52.04 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 |
-5.26 M |
5.26 M |
6.71 M |
5.40 M |
Cash from Investing Activities |
-390.43 M |
-304.24 M |
-422.73 M |
-322.44 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 |
12.20 M |
654.49 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-273.65 M |
0.00 |
-274.76 M |
-737.30 M |
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 |
-51.08 M |
-49.76 M |
-52.42 M |
-49.23 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-51.08 M |
-49.76 M |
-52.42 M |
-49.23 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
5.90 K |
404.58 K |
11.69 M |
-7.38 M |
Cash from Financing Activities |
-329.45 M |
-53.94 M |
-310.21 M |
-145.28 M |
Foreign Exchange Rate Adjustment |
-144.70 K |
-539.44 K |
-264.10 K |
-1.34 M |
Net Change in Cash |
100.01 M |
74.17 M |
-185.10 M |
-17.94 M |