- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| -142 | 22 | 40 | 139 | -143 | ||
| 222 | 9 | 174 | 948 | 287 | ||
| Depreciation/Depletion | 104 | 105 | 104 | 104 | 102 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | -56 | 22 | 14 | 44 | -58 | |
| Non-Cash Items | 87 | 129 | 168 | 161 | 80 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 0 | - | - | - | - | |
| Cash Interest Paid | 37 | 0 | 35 | - | - | |
| Changes in Working Capital | 173 | -247 | -138 | 544 | 248 | |
| 60 | -330 | -167 | -760 | 39 | ||
| Capital Expenditures | -124 | -724 | -315 | -344 | -288 | |
| Other Investing Cash Flow Items, Total | 184 | 394 | 148 | -416 | 327 | |
| -114 | -29 | -90 | -38 | -168 | ||
| Financing Cash Flow Items | 0 | 23 | 4 | 31 | 2 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -18 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -96 | -52 | -94 | -69 | -170 | |
| - | - | - | - | - | ||
| 168 | -350 | -83 | 150 | 158 | ||
| 348 | 688 | 771 | 628 | 470 | ||
| 516 | 338 | 688 | 778 | 628 | ||
| 255 | -850.62 | 40 | 544.50 | 40.88 | ||
| 129.98 | -2,226.56 | -92.65 | 1,232.11 | -49.14 | ||
| 1.83 | -13.08 | -2.84 | 11.92 | -0.01 |
* In Millions of (except for per share items)
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