Financial Statements

Financial Statements

  Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Net Income/Starting Line 19.33 19.20 45.34 85.98
Depreciation – Supplemental 0.88 0.86 0.85 1.62
Depreciation/Depletion 0.88 0.86 0.85 1.62
Deferred Taxes 0.99 2.73 6.44 9.40
Other Non-Cash Items 267.03 211.53 172.40 104.40
Non-Cash Items 267.03 211.53 172.40 104.40
Accounts Receivable 1.62
Other Assets 6.94 -10.03 4.67 2.55
Payable/Accrued -6.17 9.46 8.29 10.36
Changes in Working Capital 0.77 -0.56 12.95 14.54
Cash from Operating Activities 289.00 233.76 237.98 215.93
Purchase of Fixed Assets -0.71 -0.43 -0.56 -2.15
Capital Expenditures -0.71 -0.43 -0.56 -2.15
Sale/Maturity of Investment 1.05M 883.63 891.60 959.52
Purchase of Investments -1,639.04 -1,653.04 -1,251.02 -1,673.17
Other Investing Cash Flow -- 0.13 0.45 1.90
Other Investing Cash Flow Items, Total -589.41 -769.28 -358.97 -711.75
Cash from Investing Activities -590.12 -769.71 -359.53 -713.90
Other Financing Cash Flow -12.46 -15.87 -7.89 -12.30
Financing Cash Flow Items -12.46 -15.87 -7.89 -12.30
Repurchase/Retirement of Common -8.67 -12.83 -20.27 -46.10
Common Stock, Net -8.67 -12.83 -20.27 -46.10
Options Exercised 4.71 6.91 16.58 15.28
Issuance (Retirement) of Stock, Net -3.96 -5.92 -3.69 -30.82
Short Term Debt, Net -87.99 180.57 -53.25 181.87
Long Term Debt Issued 1.73M 1.46M 1.24M 1.42M
Long Term Debt Reduction -1,274.12 -1,125.82 -1,086.51 -1,065.25
Long Term Debt, Net 440.34 389.13 149.03 345.46
Issuance (Retirement) of Debt, Net 352.35 569.71 95.77 527.33
Cash from Financing Activities 335.93 547.92 84.19 484.21
Net Change in Cash 34.81 11.97 -37.36 -13.76
Net Cash - Beginning Balance 137.40 125.43 162.79 176.55
Net Cash - Ending Balance 172.21 137.40 125.43 162.79
Cash Interest Paid 218.12 177.95 135.20 76.70
Cash Taxes Paid 6.83 11.80 3.55 16.18

In millions of USD (except for per share items)