|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net Earnings | |||||
| Adjustments to Reconcile Net Earnings to Net Cash | |||||
| Depreciation and Amortization | |||||
| Goodwill Impairment (Note 18) | |||||
| Deferred Income Taxes | |||||
| Gains on Property Dispositions | |||||
| Other Operating Activities | |||||
| Changes in Operating Assets and Liabilities: | |||||
| Accounts Receivable | |||||
| Other Current Assets | |||||
| Accounts Payable | |||||
| Income and Other Taxes Payable | |||||
| Other Current Liabilities | |||||
| Net Cash Provided by Operating Activities | |||||
| INVESTING ACTIVITIES | |||||
| Property Additions | |||||
| Purchases of Short-term Investments | |||||
| Proceeds from Sales of Short-term Investments | |||||
| Proceeds and Advances from Property Dispositions | |||||
| Business Acquisition, Net of Cash Acquired | |||||
| Other Investing Activities | |||||
| Net Cash Used in Investing Activities | |||||
| FINANCING ACTIVITIES | |||||
| Shares Repurchased | |||||
| Dividends Paid | |||||
| Long-term Debt Repaid | |||||
| Long-term Debt Issued (Note 10) | |||||
| Other Financing Activities | |||||
| Net Cash Used in Financing Activities | |||||
| Net Decrease in Cash and Cash Equivalents | |||||
| CASH AND CASH EQUIVALENTS | |||||
| Cash and Cash Equivalents at Beginning of Period | |||||
| Cash and Cash Equivalents at End of Period | |||||
| SUPPLEMENTAL CASH FLOW INFORMATION | |||||
| Issuance of Common Stock as Consideration for Acquisition | |||||
| Interest Paid - Net of Amounts Capitalized | |||||
| Income Taxes Paid (Note 12) | |||||
| Capital Expenditures Accrued but Not Yet Paid | |||||
Loading...