|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
560.66 M |
39.84 M |
-38.49 M |
1.82 B |
Depreciation and Amortization |
1.38 B |
1.05 B |
885.51 M |
1.16 B |
Amortization of Goodwill and Intangibles |
0.00 |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
3.02 B |
2.55 B |
1.64 B |
2.49 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 |
N/A |
N/A |
N/A |
10.32 M |
(Income) Loss on Equity Investment |
-36.85 M |
-20.05 M |
-9.40 M |
-5.77 M |
Minority Interest in Earnings |
-1.21 M |
-1.69 M |
-1.00 M |
21.86 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 |
92.72 M |
23.30 M |
-87.89 M |
-162.16 M |
Change in Inventories |
-123.36 M |
-340.56 M |
-156.72 M |
-9.12 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 |
194.22 M |
-73.16 M |
-46.26 M |
292.27 M |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
1.94 B |
1.24 B |
1.30 B |
2.48 B |
Sale of Property, Plant and Equipment |
62.36 M |
0.00 |
0.00 |
11.27 M |
Cash Acquisitions |
0.00 |
-1.34 B |
0.00 |
-358.13 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
87.59 M |
397.07 M |
-322.21 M |
3.89 M |
Cash from Investing Activities |
-1.33 B |
-2.02 B |
-1.44 B |
-1.61 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 |
793.75 M |
1.69 B |
250.75 M |
1.27 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-1.30 B |
-442.63 M |
-626.87 M |
-1.14 B |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
-391.60 M |
-125.62 M |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
-391.60 M |
-125.62 M |
0.00 |
Common Dividends Paid |
-198.81 M |
-200.49 M |
-189.44 M |
-101.27 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-198.81 M |
-200.49 M |
-189.44 M |
-101.27 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
9.99 M |
13.41 M |
11.03 M |
-11.27 M |
Cash from Financing Activities |
-731.53 M |
637.78 M |
-722.53 M |
-6.17 M |
Foreign Exchange Rate Adjustment |
269.94 K |
1.04 M |
1.50 M |
-6.71 M |
Net Change in Cash |
-122.82 M |
-142.16 M |
-852.04 M |
852.80 M |