|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-188.60 M |
440.10 M |
-16.40 M |
-4.10 M |
Depreciation and Amortization |
10.40 M |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
12.50 M |
100.00 K |
700.00 K |
N/A |
Impairment of Oil, Gas and Mineral Properties |
203.50 M |
N/A |
N/A |
N/A |
(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 |
80.70 M |
N/A |
N/A |
N/A |
(Income) Loss on Equity Investment |
-23.00 M |
-100.00 K |
1.10 M |
-900.00 K |
Minority Interest in Earnings |
-600.00 K |
0.00 |
0.00 |
0.00 |
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 |
4.40 M |
300.00 K |
3.70 M |
24.80 M |
Change in Inventories |
6.70 M |
N/A |
0.00 |
300.00 K |
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 |
-3.60 M |
0.00 |
0.00 |
0.00 |
Change in Other Net Operating Assets |
-2.00 M |
300.00 K |
600.00 K |
0.00 |
Cash from Operating Activities |
-26.40 M |
-20.00 M |
22.20 M |
-26.20 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
4.30 M |
0.00 |
Cash Acquisitions |
-503.20 M |
0.00 |
0.00 |
-42.10 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
17.40 M |
-3.30 M |
0.00 |
0.00 |
Cash from Investing Activities |
-463.60 M |
526.60 M |
-118.90 M |
108.80 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 |
157.50 M |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-85.10 M |
0.00 |
0.00 |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
-36.50 M |
0.00 |
-14.80 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
-36.50 M |
0.00 |
-14.80 M |
Common Dividends Paid |
-12.60 M |
-12.60 M |
-12.60 M |
-12.70 M |
Preferred Dividends Paid |
12.60 M |
12.60 M |
12.60 M |
12.70 M |
Common and/or Preferred Dividends Paid |
-12.60 M |
-12.60 M |
-12.60 M |
-12.70 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
88.60 M |
-49.10 M |
-12.60 M |
-28.20 M |
Foreign Exchange Rate Adjustment |
-9.20 M |
11.30 M |
-1.20 M |
-1.10 M |
Net Change in Cash |
-410.60 M |
468.80 M |
-110.50 M |
53.30 M |