|
Apr 2025 |
Jan 2025 |
Oct 2024 |
Jul 2024 |
Net Income |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
N/A |
323.00 M |
N/A |
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 |
-1.02 B |
-776.00 M |
-897.00 M |
-861.00 M |
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 |
4.00 M |
2.00 M |
3.00 M |
3.00 M |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
-14.00 M |
0.00 |
-1.00 M |
-2.00 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 |
15.65 B |
N/A |
N/A |
1.53 B |
Change in Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
N/A |
N/A |
-3.79 B |
N/A |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
21.92 B |
-8.98 B |
-64.98 B |
6.73 B |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
5.00 M |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
-66.20 B |
-96.66 B |
-48.92 B |
-46.84 B |
Other Investing Activities |
-20.50 B |
-7.69 B |
-18.56 B |
-30.29 B |
Cash from Investing Activities |
-55.56 B |
22.34 B |
-51.23 B |
-69.53 B |
Short Term Debt Issued |
8.80 B |
-30.73 B |
72.11 B |
23.96 B |
Long Term Debt Issued |
0.00 |
1.50 B |
0.00 |
1.25 B |
Total Debt Issued |
0.00 |
1.50 B |
0.00 |
1.25 B |
Short Term Debt Repaid |
8.80 B |
-30.73 B |
72.11 B |
23.96 B |
Long Term Debt Repaid |
0.00 |
-1.50 B |
0.00 |
-1.50 B |
Issuance of Common Stock |
2.05 B |
3.51 B |
1.74 B |
2.82 B |
Repurchase of Common Stock |
-2.64 B |
-2.49 B |
-2.10 B |
-2.90 B |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-2.64 B |
-2.49 B |
-2.10 B |
-2.90 B |
Common Dividends Paid |
-2.21 B |
-2.10 B |
-2.12 B |
-2.02 B |
Preferred Dividends Paid |
112.00 M |
118.00 M |
91.00 M |
106.00 M |
Common and/or Preferred Dividends Paid |
-2.21 B |
-2.10 B |
-2.12 B |
-2.02 B |
Total Dividends Paid |
1.48 |
1.48 |
1.42 |
1.42 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
10.67 B |
449.00 M |
117.42 B |
55.41 B |
Foreign Exchange Rate Adjustment |
396.00 M |
664.00 M |
283.00 M |
1.25 B |
Net Change in Cash |
-22.58 B |
14.48 B |
1.49 B |
-6.14 B |