Financials
| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 157.83 | 283.92 | 400.56 | 353.83 | 377.81 |
| Depreciation – Supplemental | 23.21 | 9.56 | 9.74 | 8.73 | 7.22 |
| Depreciation/Depletion | 23.21 | 9.56 | 9.74 | 8.73 | 7.22 |
| Deferred Taxes | 3.77 | -11.61 | -7.35 | -1.74 | 10.89 |
| Unusual Items | 28.52 | 4.53 | -7.74 | 39.17 | -0.32 |
| Equity in Net Earnings (Loss) | -50.88 | -5.77 | -24.28 | -14.25 | -34.57 |
| Other Non-Cash Items | 141.38 | 233.33 | -88.28 | 767.90 | -104.21 |
| Non-Cash Items | 119.01 | 232.09 | -120.30 | 792.82 | -139.10 |
| Other Assets & Liabilities, Net | 11.59 | -69.56 | -74.34 | -70.59 | -72.92 |
| Other Operating Cash Flow | 56.97 | 17.13 | 27.54 | 16.59 | 32.95 |
| Changes in Working Capital | 68.55 | -52.43 | -46.79 | -53.99 | -39.97 |
| Cash from Operating Activities | 372.38 | 461.52 | 235.86 | 1.10M | 216.85 |
| Purchase of Fixed Assets | -40.72 | -3.47 | |||
| Purchase/Acquisition of Intangibles | |||||
| Capital Expenditures | -40.72 | -3.47 | |||
| Acquisition of Business | |||||
| Sale of Fixed Assets | -- | 14.10 | |||
| Sale/Maturity of Investment | 2.42M | 2.78M | 3.36M | 3.82M | 2.50M |
| Investment, Net | -3,705.08 | -1,620.05 | -1,381.16 | -5,972.87 | -9,257.55 |
| Purchase of Investments | -- | -- | -27.60 | -53.51 | |
| Other Investing Cash Flow | 43.36 | -20.47 | -99.68 | -137.49 | 62.53 |
| Other Investing Cash Flow Items, Total | -1,240.38 | 1.16M | 1.88M | -2,317.12 | -6,750.25 |
| Cash from Investing Activities | -1,281.09 | 1.15M | 1.88M | -2,317.12 | -6,750.25 |
| Other Financing Cash Flow | -60.16 | -25.80 | -18.20 | -59.10 | -86.70 |
| Financing Cash Flow Items | -60.16 | -25.80 | -18.20 | -59.10 | -86.70 |
| Cash Dividends Paid - Common | -319.95 | -394.84 | -380.64 | -321.74 | -227.06 |
| Cash Dividends Paid - Preferred | |||||
| Total Cash Dividends Paid | -319.95 | -394.84 | -380.64 | -321.74 | -227.06 |
| Sale/Issuance of Common | 70.52 | 10.03 | 193.66 | 408.74 | 514.59 |
| Repurchase/Retirement of Common | -2.01 | -11.41 | -37.43 | -34.40 | |
| Common Stock, Net | 68.51 | -1.38 | 156.23 | 408.74 | 480.19 |
| Sale/Issuance of Preferred | -- | -- | 77.52 | 556.00 | |
| Repurchase/Retirement of Preferred | -92.79 | ||||
| Preferred Stock, Net | -- | -- | 77.52 | 463.21 | |
| Issuance (Retirement) of Stock, Net | 68.51 | -1.38 | 156.23 | 486.26 | 943.40 |
| Long Term Debt Issued | 15.57M | 9.49M | 9.24M | 14.74M | 20.59M |
| Long Term Debt Reduction | -14,463.05 | -11,558.56 | -10,826.63 | -13,267.28 | -14,336.83 |
| Long Term Debt, Net | 1.11M | -2,068.29 | -1,583.18 | 1.47M | 6.26M |
| Total Debt Issued | |||||
| Total Debt Reduction | |||||
| Issuance (Retirement) of Debt, Net | 1.11M | -2,068.29 | -1,583.18 | 1.47M | 6.26M |
| Cash from Financing Activities | 798.76 | -2,490.31 | -1,825.79 | 1.57M | 6.89M |
| Net Change in Cash | -109.96 | -877.03 | 289.04 | 356.90 | 354.27 |
| Net Cash - Beginning Balance | 660.18 | 1.54M | 1.25M | 891.27 | 537.00 |
| Net Cash - Ending Balance | 550.22 | 660.18 | 1.54M | 1.25M | 891.27 |
| Cash Interest Paid | 665.72 | 782.05 | 861.14 | 486.83 | 175.91 |
| Cash Taxes Paid | 26.70 | 28.81 | 30.13 | 27.56 | 37.80 |
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
Source: LSEG
