| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | |
|---|---|---|---|---|
| Net Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 17.19 M | 18.06 M | 18.40 M | 17.10 M |
| 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 | 1.71 M | 524.00 K | -265.00 K | -622.00 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | -1.28 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 | 1.14 B | 512.17 M | 2.43 M | 1.61 B |
| 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 | 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 | 1.38 B | 752.35 M | 289.91 M | 1.86 B |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | -7.01 B | -3.51 B | -4.02 B | -5.40 B |
| Other Investing Activities | -638.72 M | 1.63 B | 1.02 B | -5.22 B |
| Cash from Investing Activities | -2.89 B | 1.71 B | 707.92 M | -6.02 B |
| Short Term Debt Issued | 208.08 M | 542.87 M | 194.41 M | 152.82 M |
| Long Term Debt Issued | 556.24 M | N/A | N/A | N/A |
| Total Debt Issued | 556.24 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 208.08 M | 542.87 M | 194.41 M | 152.82 M |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 8.10 M | 116.00 K | 1.70 M | 1.91 M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -17.21 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -17.21 M |
| Common Dividends Paid | -87.95 M | -85.47 M | -83.08 M | -92.72 M |
| Preferred Dividends Paid | 14.37 M | 12.43 M | 11.78 M | 11.78 M |
| Common and/or Preferred Dividends Paid | -87.95 M | -85.47 M | -83.08 M | -92.72 M |
| Total Dividends Paid | 1.88 | 1.88 | 1.86 | 1.78 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.50 B | -2.43 B | -1.01 B | 4.16 B |
| Foreign Exchange Rate Adjustment | 3.68 M | 2.13 M | 1.77 M | 13.55 M |
| Net Change in Cash | 4.45 M | 24.99 M | -8.00 M | 10.70 M |