|
Aug 2023 |
Aug 2022 |
Aug 2021 |
Aug 2020 |
Net Income |
-422.86 M |
-232.24 M |
194.57 M |
-607.71 M |
Depreciation and Amortization |
157.65 M |
39.21 M |
40.72 M |
44.85 M |
Amortization of Goodwill and Intangibles |
119.57 M |
117.73 M |
111.53 M |
609.52 M |
Impairment of Oil, Gas and Mineral Properties |
39.98 M |
43.49 M |
33.86 M |
29.50 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 |
268.46 M |
288.02 M |
307.91 M |
259.12 M |
(Income) Loss on Equity Investment |
147.45 M |
-7.38 M |
11.01 M |
14.46 M |
Minority Interest in Earnings |
5.87 M |
12.82 M |
22.02 M |
17.66 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 |
14.16 M |
N/A |
N/A |
N/A |
Change in Inventories |
N/A |
N/A |
N/A |
N/A |
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 |
-124.52 M |
-10.44 M |
-22.04 M |
-23.99 M |
Change in Other Net Operating Assets |
-34.42 M |
N/A |
N/A |
N/A |
Cash from Operating Activities |
122.67 M |
216.84 M |
274.49 M |
313.27 M |
Sale of Property, Plant and Equipment |
145.76 M |
7.65 M |
4.42 M |
5.73 M |
Cash Acquisitions |
0.00 |
0.00 |
-1.62 M |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
0.00 |
43.48 M |
0.00 |
0.00 |
Cash from Investing Activities |
129.13 M |
28.91 M |
-27.05 M |
-13.59 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 |
0.00 |
244.11 M |
487.88 M |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-171.74 M |
-354.85 M |
-650.63 M |
-229.51 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-2.05 M |
-34.69 M |
0.00 |
-16.89 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-2.05 M |
-34.69 M |
0.00 |
-16.89 M |
Common Dividends Paid |
-35.92 M |
-49.56 M |
-49.99 M |
-50.40 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-35.92 M |
-49.56 M |
-49.99 M |
-50.40 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-21.89 M |
-22.50 M |
-20.67 M |
-23.60 M |
Cash from Financing Activities |
-250.55 M |
-234.52 M |
-249.66 M |
-336.35 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
1.25 M |
11.23 M |
-2.22 M |
-36.67 M |