|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
56.13 M |
373.27 M |
577.75 M |
901.91 M |
Depreciation and Amortization |
543.07 M |
499.72 M |
475.03 M |
404.39 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
1.01 B |
969.22 M |
770.82 M |
709.75 M |
(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 |
13.89 M |
17.35 M |
9.21 M |
6.63 M |
(Income) Loss on Equity Investment |
-45.67 M |
-13.52 M |
42.22 M |
-28.12 M |
Minority Interest in Earnings |
42.50 M |
44.07 M |
51.10 M |
59.49 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 |
-14.15 M |
-667.85 K |
-60.50 M |
4.36 M |
Change in Inventories |
-32.84 M |
-65.45 M |
-30.14 M |
-33.30 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 |
-15.30 M |
-5.10 M |
-6.60 M |
69.88 M |
Change in Other Net Operating Assets |
-152.87 M |
-87.84 M |
-1.64 M |
-8.29 M |
Cash from Operating Activities |
958.10 M |
769.84 M |
900.03 M |
1.26 B |
Sale of Property, Plant and Equipment |
56.60 M |
0.00 |
39.72 M |
32.90 M |
Cash Acquisitions |
-18.05 M |
-4.34 M |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-28.03 M |
-41.18 M |
-2.12 M |
2.24 M |
Cash from Investing Activities |
-1.14 B |
-506.14 M |
-358.91 M |
-453.30 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 |
202.45 M |
0.00 |
0.00 |
390.88 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-22.40 M |
-28.91 M |
-40.33 M |
-641.74 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
-252.02 M |
-222.14 M |
-211.09 M |
-154.61 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-252.02 M |
-222.14 M |
-211.09 M |
-154.61 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-190.67 M |
-28.19 M |
-37.62 M |
-8.90 M |
Cash from Financing Activities |
-253.64 M |
-269.26 M |
-285.85 M |
-357.34 M |
Foreign Exchange Rate Adjustment |
-29.23 M |
-21.85 M |
-12.91 M |
7.06 M |
Net Change in Cash |
-465.71 M |
-27.41 M |
242.36 M |
454.82 M |