|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
661.35 M |
-192.67 M |
6.36 B |
-761.86 M |
Depreciation and Amortization |
128.22 M |
106.75 M |
112.84 M |
265.58 M |
Amortization of Goodwill and Intangibles |
453.49 M |
433.52 M |
409.97 M |
418.49 M |
Impairment of Oil, Gas and Mineral Properties |
8.52 B |
7.25 B |
6.35 B |
7.73 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 |
441.73 M |
422.74 M |
378.95 M |
431.89 M |
(Income) Loss on Equity Investment |
35.09 M |
-344.99 M |
298.39 M |
1.38 B |
Minority Interest in Earnings |
0.00 |
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 |
-31.04 M |
-1.30 M |
-215.64 M |
-456.04 M |
Change in Inventories |
-557.42 M |
-113.26 M |
398.69 M |
914.77 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 |
-141.72 M |
-160.13 M |
-156.72 M |
42.92 M |
Change in Other Net Operating Assets |
-534.48 M |
1.14 B |
-347.28 M |
-1.71 B |
Cash from Operating Activities |
840.85 M |
1.40 B |
-362.33 M |
-3.78 B |
Sale of Property, Plant and Equipment |
0.00 |
23.43 M |
3.60 B |
2.39 B |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-52.64 M |
-40.36 M |
404.96 M |
48.29 M |
Cash from Investing Activities |
159.26 M |
-423.10 M |
3.13 B |
1.81 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 |
1.99 B |
0.00 |
2.73 B |
948.30 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-2.57 B |
-1.38 B |
-6.80 B |
-10.73 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-32.39 M |
-52.07 M |
-63.94 M |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-32.39 M |
-52.07 M |
-63.94 M |
0.00 |
Common Dividends Paid |
-29.69 M |
-26.04 M |
-25.07 M |
-25.48 M |
Preferred Dividends Paid |
41.84 M |
37.75 M |
33.85 M |
24.14 M |
Common and/or Preferred Dividends Paid |
-29.69 M |
-26.04 M |
-25.07 M |
-25.48 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
0.00 |
1.25 M |
-2.68 M |
Cash from Financing Activities |
-591.16 M |
-1.47 B |
-3.72 B |
1.78 B |
Foreign Exchange Rate Adjustment |
0.00 |
1.30 M |
-26.33 M |
-50.97 M |
Net Change in Cash |
408.96 M |
-499.91 M |
-971.64 M |
-240.09 M |