|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
178.16 M |
-4.50 B |
3.65 B |
428.56 M |
Depreciation and Amortization |
37.79 M |
47.09 M |
52.44 M |
51.23 M |
Amortization of Goodwill and Intangibles |
56.69 M |
70.75 M |
30.69 M |
42.74 M |
Impairment of Oil, Gas and Mineral Properties |
4.73 B |
3.64 B |
2.64 B |
1.82 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 |
255.81 M |
274.59 M |
160.59 M |
80.93 M |
(Income) Loss on Equity Investment |
-22.94 M |
128.74 M |
29.01 M |
-3.11 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 |
156.56 M |
-166.52 M |
-424.23 M |
-190.29 M |
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 |
-1.35 M |
-242.89 M |
239.42 M |
-56.33 M |
Change in Other Net Operating Assets |
13.50 M |
-3.86 M |
-7.50 M |
38.68 M |
Cash from Operating Activities |
1.27 B |
-177.64 M |
632.42 M |
570.00 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
-41.84 M |
-2.28 B |
-74.76 M |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
-754.48 M |
-206.58 M |
0.00 |
0.00 |
Cash from Investing Activities |
-1.68 B |
-935.47 M |
-2.94 B |
-2.59 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 |
0.00 |
0.00 |
0.00 |
1.22 B |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
80.98 M |
22.85 M |
2.07 B |
4.77 B |
Foreign Exchange Rate Adjustment |
5.40 M |
-21.09 M |
-8.78 M |
4.32 M |
Net Change in Cash |
-318.53 M |
-1.11 B |
-251.51 M |
2.75 B |