| 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-03-31 |
Asset Impairment Charge | | 1566380000.0 | 82001000.0 | 562000.0 | | | |
Beginning Cash Position | | | 3684000000.0 | 2702000000.0 | 1935000000.0 | 497000000.0 | 437000000.0 |
Capital Expenditure | | | -2230000000.0 | -2710000000.0 | -3897000000.0 | -3268000000.0 | -3454000000.0 |
Cash Dividends Paid | | | 0.0 | 0.0 | 0.0 | -107000000.0 | -255000000.0 |
Cash Flow From Continuing Financing Activities | | | 3041000000.0 | 1741000000.0 | -1993000000.0 | -1922000000.0 | -2022000000.0 |
Cash Flow From Continuing Investing Activities | | | -2145000000.0 | -2987000000.0 | -3923000000.0 | -3446000000.0 | -3590000000.0 |
Cash Flow From Continuing Operating Activities | | | -1878000000.0 | 481000000.0 | 4477000000.0 | 5265000000.0 | 5564000000.0 |
Change In Account Payable | | | 189000000.0 | 75000000.0 | 124000000.0 | 120000000.0 | 64000000.0 |
Change In Accrued Expense | | | 233000000.0 | 352000000.0 | 13000000.0 | 0.0 | 87000000.0 |
Change In Interest Payable | | 182578000.0 | -694000.0 | 136855000.0 | | | |
Change In Inventory | | | -35000000.0 | -74000000.0 | -24000000.0 | -17000000.0 | -20000000.0 |
Change In Other Working Capital | | | 1427000000.0 | 1007000000.0 | 1143000000.0 | 186000000.0 | 295000000.0 |
Change In Payable | | | 189000000.0 | 75000000.0 | 124000000.0 | 120000000.0 | 64000000.0 |
Change In Payables And Accrued Expense | | | 422000000.0 | 427000000.0 | 137000000.0 | 120000000.0 | 151000000.0 |
Change In Prepaid Assets | | | -152000000.0 | -153000000.0 | -184000000.0 | -137000000.0 | -169000000.0 |
Change In Receivables | | | -182000000.0 | -234000000.0 | 99000000.0 | 52000000.0 | 32000000.0 |
Change In Working Capital | | | 1480000000.0 | 973000000.0 | 1171000000.0 | 204000000.0 | 289000000.0 |
Changes In Cash | | | -982000000.0 | -765000000.0 | -1439000000.0 | -103000000.0 | -48000000.0 |
Common Stock Dividend Paid | | -326421000.0 | | 0.0 | 0.0 | -107000000.0 | -255000000.0 |
Common Stock Issuance | | 1431375000.0 | 1622000000.0 | 0.0 | 0.0 | | |
Common Stock Payments | | 0.0 | 0.0 | | | | |
Deferred Income Tax | | | -43000000.0 | -22000000.0 | -8000000.0 | 0.0 | -1000000.0 |
Deferred Tax | | | -43000000.0 | -22000000.0 | -8000000.0 | 0.0 | -1000000.0 |
Depreciation Amortization Depletion | | | 1293000000.0 | 1407000000.0 | 1455000000.0 | 1600000000.0 | 1625000000.0 |
Depreciation And Amortization | | | 1293000000.0 | 1407000000.0 | 1455000000.0 | 1600000000.0 | 1625000000.0 |
Dividend Received CFO | | 2215000.0 | 0.0 | | | | |
Earnings Losses From Equity Investments | | | 135000000.0 | -57000000.0 | -200000000.0 | -260000000.0 | -267000000.0 |
Effect Of Exchange Rate Changes | | | 0.0 | -2000000.0 | 1000000.0 | -6000000.0 | -3000000.0 |
End Cash Position | | | 2702000000.0 | 1935000000.0 | 497000000.0 | 388000000.0 | 389000000.0 |
Financing Cash Flow | | | 3041000000.0 | 1741000000.0 | -1993000000.0 | -1922000000.0 | -2022000000.0 |
Free Cash Flow | | | -4108000000.0 | -2229000000.0 | 580000000.0 | 1997000000.0 | 2110000000.0 |
Gain Loss On Investment Securities | | | -1000000.0 | 100000000.0 | -19000000.0 | 77000000.0 | 40000000.0 |
Interest Paid Supplemental Data | | | 834000000.0 | 960000000.0 | 1442000000.0 | 1210000000.0 | 1078000000.0 |
Investing Cash Flow | | | -2145000000.0 | -2987000000.0 | -3923000000.0 | -3446000000.0 | -3590000000.0 |
Issuance Of Capital Stock | | 1431375000.0 | 1622000000.0 | 0.0 | 0.0 | | |
Issuance Of Debt | | | 4468000000.0 | 9787000000.0 | 7641000000.0 | 10318000000.0 | 8619000000.0 |
Long Term Debt Issuance | | | 4468000000.0 | 9787000000.0 | 7641000000.0 | 10318000000.0 | 8619000000.0 |
Long Term Debt Payments | | | -2432000000.0 | -7778000000.0 | -9646000000.0 | -11943000000.0 | -9955000000.0 |
Net Business Purchase And Sale | | | -70000000.0 | 0.0 | -31000000.0 | -67000000.0 | -84000000.0 |
Net Common Stock Issuance | | 1431375000.0 | 1622000000.0 | 0.0 | 0.0 | | |
Net Foreign Currency Exchange Gain Loss | | 69044000.0 | 0.0 | 0.0 | | | |
Net Income From Continuing Operations | | | -5260000000.0 | -2156000000.0 | 1704000000.0 | 2896000000.0 | 3268000000.0 |
Net Investment Purchase And Sale | | | -30000000.0 | -303000000.0 | -51000000.0 | -116000000.0 | -83000000.0 |
Net Issuance Payments Of Debt | | | 1621000000.0 | 2009000000.0 | -2005000000.0 | -1625000000.0 | -1336000000.0 |
Net Long Term Debt Issuance | | | 2036000000.0 | 2009000000.0 | -2005000000.0 | -1625000000.0 | -1336000000.0 |
Net Other Financing Charges | | | -202000000.0 | -268000000.0 | 12000000.0 | -190000000.0 | -190000000.0 |
Net Other Investing Changes | | | 9000000.0 | 26000000.0 | 56000000.0 | 5000000.0 | 31000000.0 |
Net PPEPurchase And Sale | | | -2054000000.0 | -2710000000.0 | -3897000000.0 | -3268000000.0 | -3454000000.0 |
Net Short Term Debt Issuance | | -1071819000.0 | -415000000.0 | 0.0 | 0.0 | | |
Operating Cash Flow | | | -1878000000.0 | 481000000.0 | 4477000000.0 | 5265000000.0 | 5564000000.0 |
Operating Gains Losses | | | 273000000.0 | 137000000.0 | -98000000.0 | 280000000.0 | 130000000.0 |
Other Non Cash Items | | | 315000000.0 | 106000000.0 | 127000000.0 | 18000000.0 | -22000000.0 |
Proceeds From Stock Option Exercised | 676000.0 | | | | | | |
Purchase Of Business | | | -70000000.0 | 0.0 | -31000000.0 | -67000000.0 | -84000000.0 |
Purchase Of Investment | | | -74000000.0 | -356000000.0 | -86000000.0 | -130000000.0 | -97000000.0 |
Purchase Of PPE | | | -2230000000.0 | -2710000000.0 | -3897000000.0 | -3268000000.0 | -3454000000.0 |
Repayment Of Debt | | | -2847000000.0 | -7778000000.0 | -9646000000.0 | -11943000000.0 | -9955000000.0 |
Repurchase Of Capital Stock | | 0.0 | 0.0 | | | | |
Sale Of Investment | | | 44000000.0 | 53000000.0 | 35000000.0 | 14000000.0 | |
Sale Of PPE | | 27796000.0 | 176000000.0 | 421000.0 | 13000000.0 | | |
Short Term Debt Issuance | | 6765816000.0 | 0.0 | 0.0 | | | |
Short Term Debt Payments | | -7837635000.0 | -415000000.0 | 0.0 | 0.0 | | |
Stock Based Compensation | | | 64000000.0 | 36000000.0 | 126000000.0 | 267000000.0 | 275000000.0 |