|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-8.49 M |
181.00 M |
53.26 M |
-1.04 B |
Depreciation and Amortization |
290.97 M |
238.37 M |
175.36 M |
220.29 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
271.84 M |
221.01 M |
180.09 M |
164.22 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 |
7.66 M |
7.59 M |
11.61 M |
4.84 M |
(Income) Loss on Equity Investment |
-20.54 M |
-38.00 M |
-27.43 M |
-6.24 M |
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 |
N/A |
3.06 M |
-7.13 M |
37.03 M |
Change in Inventories |
N/A |
-5.42 M |
-2.99 M |
-3.52 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 |
76.61 M |
32.99 M |
-29.87 M |
-102.14 M |
Change in Other Net Operating Assets |
-65.35 M |
93.63 M |
23.84 M |
78.17 M |
Cash from Operating Activities |
307.72 M |
556.82 M |
306.96 M |
108.74 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-10.40 M |
34.20 M |
1.79 M |
-65.24 M |
Cash from Investing Activities |
-305.82 M |
-273.82 M |
-132.05 M |
-194.39 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 |
64.80 M |
0.00 |
0.00 |
118.48 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-135.40 M |
-110.76 M |
-153.87 M |
-22.80 M |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-23.35 M |
-35.56 M |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-23.35 M |
-35.56 M |
0.00 |
0.00 |
Common Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-93.93 M |
-147.53 M |
-156.48 M |
94.50 M |
Foreign Exchange Rate Adjustment |
7.92 M |
-2.74 M |
-1.03 M |
-209.24 K |
Net Change in Cash |
-84.11 M |
132.73 M |
17.40 M |
8.65 M |