| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Net Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 18.06 M | 18.40 M | 17.10 M | 22.01 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 | 524.00 K | -265.00 K | -622.00 K | 278.00 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 | -1.28 M | 0.00 |
| 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 | 512.17 M | 2.43 M | 1.61 B | 1.22 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 | 752.35 M | 289.91 M | 1.86 B | 1.43 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 | -3.51 B | -4.02 B | -5.40 B | -4.11 B |
| Other Investing Activities | 1.63 B | 1.02 B | -5.22 B | -470.76 M |
| Cash from Investing Activities | 1.71 B | 707.92 M | -6.02 B | -752.33 M |
| Short Term Debt Issued | 542.87 M | 194.41 M | 152.82 M | 359.83 M |
| Long Term Debt Issued | N/A | N/A | N/A | N/A |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 542.87 M | 194.41 M | 152.82 M | 359.83 M |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 116.00 K | 1.70 M | 1.91 M | 48.00 K |
| Repurchase of Common Stock | 0.00 | 0.00 | -17.21 M | -125.00 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -17.21 M | -125.00 M |
| Common Dividends Paid | -85.47 M | -83.08 M | -92.72 M | -81.02 M |
| Preferred Dividends Paid | 12.43 M | 11.78 M | 11.78 M | 12.27 M |
| Common and/or Preferred Dividends Paid | -85.47 M | -83.08 M | -92.72 M | -81.02 M |
| Total Dividends Paid | 1.88 | 1.86 | 1.78 | 1.60 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.43 B | -1.01 B | 4.16 B | -674.23 M |
| Foreign Exchange Rate Adjustment | 2.13 M | 1.77 M | 13.55 M | -3.95 M |
| Net Change in Cash | 24.99 M | -8.00 M | 10.70 M | -659.00 K |