- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 68 | 68 | 25 | 25 | - | ||
| 423.50 | 423.50 | 37 | 37 | - | ||
| Depreciation/Depletion | 8 | 8 | 69 | 69 | - | |
| Amortization | 72.50 | 72.50 | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 207.50 | 207.50 | 52 | 52 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 24 | 24 | 17 | 17 | - | |
| Cash Interest Paid | 86.50 | 86.50 | 78 | 78 | - | |
| Changes in Working Capital | 67.50 | 67.50 | -109 | -109 | - | |
| -284.50 | -284.50 | -81.50 | -81.50 | - | ||
| Capital Expenditures | -275 | -275 | -164.50 | -164.50 | - | |
| Other Investing Cash Flow Items, Total | -9.50 | -9.50 | 83 | 83 | - | |
| 26 | 26 | -184 | -184 | - | ||
| Financing Cash Flow Items | -38.50 | -38.50 | -131.50 | -131.50 | - | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -99 | -99 | -124 | -124 | - | |
| Issuance (Retirement) of Debt, Net | 163.50 | 163.50 | 71.50 | 71.50 | - | |
| -3.50 | -3.50 | - | - | - | ||
| 19 | 19 | -222 | -222 | - | ||
| 5,073 | 5,073 | 5,253 | 5,253 | - | ||
| 5,092 | 5,092 | 5,031 | 5,031 | - | ||
| -203 | -85 | -82.06 | 80.94 | - | ||
| -138.82 | -3.58 | -201.39 | -92.50 | - | ||
| 0.99 | 1.03 | -0.63 | -0.63 | - |
* In Millions of (except for per share items)
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