|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-44.95 M |
-401.17 M |
232.76 M |
976.24 M |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
2.22 B |
2.24 B |
1.78 B |
1.23 B |
(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 |
691.20 M |
715.49 M |
509.59 M |
413.84 M |
(Income) Loss on Equity Investment |
57.76 M |
230.40 M |
180.83 M |
28.72 M |
Minority Interest in Earnings |
-83.65 M |
-125.19 M |
-99.30 M |
-73.28 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 |
1.31 M |
-161.54 M |
-74.94 M |
-75.41 M |
Change in Inventories |
-2.93 M |
-58.88 M |
-54.16 M |
1.74 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 |
-103.33 M |
-90.29 M |
-63.52 M |
80.07 M |
Change in Other Net Operating Assets |
-147.92 M |
-261.72 M |
-528.90 M |
-51.12 M |
Cash from Operating Activities |
847.65 M |
805.97 M |
197.42 M |
677.65 M |
Sale of Property, Plant and Equipment |
145.82 M |
362.82 M |
1.42 B |
10.06 M |
Cash Acquisitions |
0.00 |
-825.87 M |
0.00 |
-540.25 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
235.88 M |
232.12 M |
266.22 M |
347.54 M |
Cash from Investing Activities |
-1.33 B |
-1.97 B |
-837.15 M |
-1.64 B |
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 |
4.09 B |
6.02 B |
16.09 B |
4.66 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-3.10 B |
-4.33 B |
-16.17 B |
-4.24 B |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-19.59 M |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-19.59 M |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
-446.51 M |
-504.23 M |
-396.33 M |
-351.64 M |
Preferred Dividends Paid |
11.28 M |
11.35 M |
11.29 M |
11.27 M |
Common and/or Preferred Dividends Paid |
-446.51 M |
-504.23 M |
-396.33 M |
-351.64 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-183.55 M |
-244.52 M |
-81.64 M |
-147.61 M |
Cash from Financing Activities |
451.83 M |
1.08 B |
681.20 M |
1.02 B |
Foreign Exchange Rate Adjustment |
-360.37 K |
-1.47 M |
-2.13 M |
768.57 K |
Net Change in Cash |
-33.80 M |
-78.38 M |
39.33 M |
57.34 M |