|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
136.72 M |
158.62 M |
72.44 M |
63.98 M |
Depreciation and Amortization |
102.38 M |
95.34 M |
91.10 M |
84.00 M |
Amortization of Goodwill and Intangibles |
13.53 M |
17.20 M |
22.89 M |
17.61 M |
Impairment of Oil, Gas and Mineral Properties |
1.40 B |
1.43 B |
1.06 B |
796.54 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 |
247.86 M |
259.39 M |
216.77 M |
171.92 M |
(Income) Loss on Equity Investment |
7.62 M |
11.04 M |
422.00 K |
139.00 K |
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 |
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 |
-335.00 K |
-3.86 M |
-6.63 M |
-5.58 M |
Change in Other Net Operating Assets |
13.92 M |
-28.85 M |
-5.62 M |
22.58 M |
Cash from Operating Activities |
243.32 M |
231.10 M |
170.21 M |
198.84 M |
Sale of Property, Plant and Equipment |
12.79 M |
65.10 M |
20.75 M |
14.52 M |
Cash Acquisitions |
-25.63 M |
-25.57 M |
-207.53 M |
-20.22 M |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
948.00 K |
4.00 M |
2.39 M |
794.00 K |
Cash from Investing Activities |
-111.84 M |
-37.88 M |
-256.12 M |
-70.09 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 |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-23.91 M |
-8.53 M |
-54.00 K |
-5.00 K |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
-72.05 M |
-22.92 M |
-44.33 M |
-53.41 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-72.05 M |
-22.92 M |
-44.33 M |
-53.41 M |
Common Dividends Paid |
-64.77 M |
-61.56 M |
-45.13 M |
-35.51 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-64.77 M |
-61.56 M |
-45.13 M |
-35.51 M |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-54.00 K |
148.00 K |
-9.00 K |
-44.00 K |
Cash from Financing Activities |
-138.67 M |
-182.38 M |
-18.00 M |
-101.50 M |
Foreign Exchange Rate Adjustment |
731.00 K |
-2.08 M |
-1.43 M |
-946.00 K |
Net Change in Cash |
-6.46 M |
8.76 M |
-105.34 M |
26.32 M |