speb/financial-data huggingface dataset:
REFR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 186674.00
REFR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 46788.00
REFR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 186674.00
REFR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 46788.00
REFR income_statement (annual, 2025-12-31) — Diluted Average Shares: 33648221.00
REFR income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
REFR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2045584.00
REFR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -765563.00
REFR income_statement (annual, 2025-12-31) — EBIT: -2132168.00
REFR income_statement (quarterly, 2025-12-31) — EBIT: -773543.00
REFR income_statement (annual, 2025-12-31) — EBITDA: -1945494.00
REFR income_statement (quarterly, 2025-12-31) — EBITDA: -726755.00
REFR cash_flow (annual, 2025-12-31) — End Cash Position: 664299.00
REFR cash_flow (quarterly, 2025-12-31) — End Cash Position: 664299.00
REFR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
REFR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
REFR cash_flow (annual, 2025-12-31) — Free Cash Flow: -1329887.00
REFR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -466091.00
REFR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 39227.00
REFR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1793516.00
REFR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1793516.00
REFR balance_sheet (annual, 2025-12-31) — Gross PPE: 3859010.00
REFR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3859010.00
REFR balance_sheet (annual, 2025-12-31) — Invested Capital: 933626.00
REFR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 933626.00
REFR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -726.00
REFR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -144.00
REFR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
REFR balance_sheet (annual, 2025-12-31) — Leases: 584967.00
REFR balance_sheet (quarterly, 2025-12-31) — Leases: 584967.00
REFR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1020242.00
REFR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1020242.00
REFR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1020242.00
REFR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1020242.00
REFR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1450037.00
REFR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1450037.00
REFR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
REFR income_statement (annual, 2025-12-31) — Net Income: -2045584.00
REFR income_statement (quarterly, 2025-12-31) — Net Income: -765563.00
REFR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2045584.00
REFR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -765563.00
REFR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2045584.00
REFR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -765563.00
REFR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2045584.00
REFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -765563.00
REFR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2045584.00
REFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -765563.00
REFR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2045584.00
REFR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -765563.00
REFR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2045584.00
REFR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -765563.00
REFR balance_sheet (annual, 2025-12-31) — Net PPE: 1051745.00
REFR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1051745.00
REFR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -726.00
REFR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -144.00
REFR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 933626.00
REFR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 933626.00
REFR income_statement (annual, 2025-12-31) — Normalized EBITDA: -1984721.00
REFR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -726755.00
REFR income_statement (annual, 2025-12-31) — Normalized Income: -2084811.00
REFR income_statement (quarterly, 2025-12-31) — Normalized Income: -765563.00
REFR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1329161.00
REFR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -465947.00
REFR income_statement (annual, 2025-12-31) — Operating Income: -2132168.00
REFR income_statement (quarterly, 2025-12-31) — Operating Income: -773543.00
REFR income_statement (annual, 2025-12-31) — Operating Revenue: 1121248.00
REFR income_statement (quarterly, 2025-12-31) — Operating Revenue: 72123.00
REFR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33648221.00
REFR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33648221.00
REFR balance_sheet (annual, 2025-12-31) — Other Current Assets: 70969.00
REFR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 70969.00
REFR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 360.00
REFR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 360.00
REFR income_statement (annual, 2025-12-31) — Other Income Expense: 86584.00
REFR income_statement (quarterly, 2025-12-31) — Other Income Expense: 39227.00
REFR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 56066.00
REFR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 56066.00
REFR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 47357.00
REFR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
REFR income_statement (annual, 2025-12-31) — Other Operating Expenses: 2644684.00
REFR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 710643.00
REFR balance_sheet (annual, 2025-12-31) — Other Properties: 1824006.00
REFR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1824006.00
REFR balance_sheet (annual, 2025-12-31) — Payables: 132666.00
REFR balance_sheet (quarterly, 2025-12-31) — Payables: 132666.00
REFR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 151474.00
REFR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 151474.00
REFR income_statement (annual, 2025-12-31) — Pretax Income: -2045584.00
REFR income_statement (quarterly, 2025-12-31) — Pretax Income: -765563.00
REFR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
REFR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
REFR balance_sheet (annual, 2025-12-31) — Properties: 0.00
REFR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
REFR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -726.00
REFR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -144.00
REFR balance_sheet (annual, 2025-12-31) — Receivables: 408666.00
REFR balance_sheet (quarterly, 2025-12-31) — Receivables: 408666.00
REFR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 186674.00
REFR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 46788.00
REFR income_statement (annual, 2025-12-31) — Research And Development: 608732.00
REFR income_statement (quarterly, 2025-12-31) — Research And Development: 135023.00
REFR balance_sheet (annual, 2025-12-31) — Retained Earnings: -127621807.00
REFR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -127621807.00
REFR balance_sheet (annual, 2025-12-31) — Share Issued: 33648221.00
REFR balance_sheet (quarterly, 2025-12-31) — Share Issued: 33648221.00
REFR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 374875.00
REFR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 199671.00
REFR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 933626.00
REFR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 933626.00
REFR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 933626.00
REFR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 933626.00
REFR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REFR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REFR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
REFR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
REFR balance_sheet (annual, 2025-12-31) — Total Assets: 2251745.00
REFR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2251745.00
REFR balance_sheet (annual, 2025-12-31) — Total Capitalization: 933626.00
REFR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 933626.00
REFR balance_sheet (annual, 2025-12-31) — Total Debt: 1166285.00
REFR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1166285.00
REFR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 933626.00
REFR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 933626.00
REFR income_statement (annual, 2025-12-31) — Total Expenses: 3253416.00
REFR income_statement (quarterly, 2025-12-31) — Total Expenses: 845666.00
REFR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1318119.00
REFR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1318119.00
REFR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1107811.00
REFR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1107811.00
REFR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1020242.00
REFR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1020242.00
REFR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2132168.00
REFR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -773543.00
REFR income_statement (annual, 2025-12-31) — Total Unusual Items: 39227.00
REFR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 39227.00
REFR balance_sheet (annual, 2025-12-31) — Working Capital: 846057.00
REFR balance_sheet (quarterly, 2025-12-31) — Working Capital: 846057.00
REFR income_statement (quarterly, 2026-03-31) — +Operating Expense: 666732.00
REFR income_statement (quarterly, 2026-03-31) — +Total Revenue: 136319.00
REFR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101112.00
REFR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 544985.00
REFR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 129926946.00
REFR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1354850.00
REFR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34159694.00
REFR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
REFR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 664299.00
REFR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -67.00
REFR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1130730.00
REFR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3487.00
REFR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1279301.00
REFR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1279301.00
REFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1375000.00
REFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -67.00
REFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -759931.00
REFR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -35555.00
REFR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14802.00
REFR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -121488.00
REFR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -136319.00
REFR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -278560.00
REFR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 615002.00
REFR balance_sheet (quarterly, 2026-03-31) — Common Stock: 3487.00
REFR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1783261.00
REFR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1375000.00
REFR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 65524.00
REFR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2016743.00
REFR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 149471.00
REFR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 149471.00
REFR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 316107.00
REFR cash_flow (quarterly, 2026-03-31) — Depreciation: 43994.00
REFR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 43994.00
REFR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 43994.00
REFR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34159694.00
REFR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
REFR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -525365.00
REFR income_statement (quarterly, 2026-03-31) — EBIT: -530413.00
REFR income_statement (quarterly, 2026-03-31) — EBITDA: -486419.00
REFR cash_flow (quarterly, 2026-03-31) — End Cash Position: 1279301.00
REFR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1375000.00
REFR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -759998.00
REFR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1899835.00
REFR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1007818.00
REFR income_statement (quarterly, 2026-03-31) — Interest Income: 5048.00
REFR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5048.00
REFR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1783261.00
REFR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -67.00
REFR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1375000.00
REFR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 981259.00
REFR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 981259.00
REFR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1375000.00
REFR income_statement (quarterly, 2026-03-31) — Net Income: -525365.00
REFR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -525365.00
REFR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -525365.00
REFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -525365.00
REFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -525365.00
REFR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -525365.00
REFR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -525365.00
REFR income_statement (quarterly, 2026-03-31) — Net Interest Income: 5048.00
REFR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5048.00
REFR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1007818.00
REFR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -67.00
REFR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1783261.00
REFR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -486419.00
REFR income_statement (quarterly, 2026-03-31) — Normalized Income: -525365.00
REFR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -759931.00
REFR income_statement (quarterly, 2026-03-31) — Operating Income: -530413.00
REFR income_statement (quarterly, 2026-03-31) — Operating Revenue: 136319.00
REFR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34867786.00
REFR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 192457.00
REFR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56066.00
REFR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 521382.00
REFR balance_sheet (quarterly, 2026-03-31) — Other Properties: 1007818.00
REFR balance_sheet (quarterly, 2026-03-31) — Payables: 101112.00
REFR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 166636.00
REFR income_statement (quarterly, 2026-03-31) — Pretax Income: -525365.00
REFR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -67.00
REFR balance_sheet (quarterly, 2026-03-31) — Receivables: 544985.00
REFR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 43994.00
REFR income_statement (quarterly, 2026-03-31) — Research And Development: 145350.00
REFR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -128147172.00
REFR balance_sheet (quarterly, 2026-03-31) — Share Issued: 34867786.00
REFR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1783261.00
REFR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1783261.00
REFR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REFR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
REFR balance_sheet (quarterly, 2026-03-31) — Total Assets: 3080627.00
REFR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1783261.00
REFR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1130730.00
REFR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1783261.00
REFR income_statement (quarterly, 2026-03-31) — Total Expenses: 666732.00
REFR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1297366.00
REFR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1063884.00
REFR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 981259.00
REFR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -530413.00
REFR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1700636.00
REG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 25574000.00
REG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 378000.00
REG balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 372591000.00
REG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -265000000.00
REG balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 21332000.00
REG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -4083000.00
REG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
REG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -265000000.00
REG income_statement (annual, 2022-12-31) — +Operating Expense: 405766000.00
REG income_statement (annual, 2022-12-31) — +Total Revenue: 1224022000.00
REG balance_sheet (annual, 2022-12-31) — Accounts Payable: 317259000.00
REG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 159700000.00
REG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7877152000.00
REG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -20995000.00
REG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -20995000.00
REG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
REG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
REG income_statement (annual, 2022-12-31) — Basic Average Shares: 170659178.00
REG income_statement (annual, 2022-12-31) — Basic EPS: 2.83
REG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95027000.00
REG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 567926000.00
REG balance_sheet (annual, 2022-12-31) — Capital Stock: 1711000.00
REG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66466000.00
REG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66466000.00
REG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -428276000.00
REG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -475958000.00
REG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -206108000.00
REG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 655815000.00
REG cash_flow (annual, 2022-12-31) — Change In Account Payable: -9088000.00
REG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1292000.00
REG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7130000.00
REG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10801000.00
REG cash_flow (annual, 2022-12-31) — Change In Payable: -9088000.00
REG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9088000.00
REG cash_flow (annual, 2022-12-31) — Change In Receivables: -35274000.00
REG cash_flow (annual, 2022-12-31) — Change In Working Capital: -46741000.00
REG cash_flow (annual, 2022-12-31) — Changes In Cash: -26251000.00
REG balance_sheet (annual, 2022-12-31) — Common Stock: 1711000.00
REG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -428276000.00
REG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6096985000.00
REG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 61348000.00
REG cash_flow (annual, 2022-12-31) — Common Stock Payments: -81866000.00
REG income_statement (annual, 2022-12-31) — Cost Of Revenue: 345943000.00
REG balance_sheet (annual, 2022-12-31) — Current Assets: 257639000.00
REG balance_sheet (annual, 2022-12-31) — Current Liabilities: 317259000.00
REG cash_flow (annual, 2022-12-31) — Depreciation: 319697000.00
REG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 298702000.00
REG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 319697000.00
REG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 298702000.00
REG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 319697000.00
REG income_statement (annual, 2022-12-31) — Diluted Average Shares: 171791000.00
REG income_statement (annual, 2022-12-31) — Diluted EPS: 2.81
REG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 482865000.00
REG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 61416000.00
REG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1113000.00
REG income_statement (annual, 2022-12-31) — EBIT: 634221000.00
REG income_statement (annual, 2022-12-31) — EBITDA: 953918000.00
REG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 59824000.00
REG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -59824000.00
REG cash_flow (annual, 2022-12-31) — End Cash Position: 68776000.00
REG balance_sheet (annual, 2022-12-31) — Financial Assets: 6575000.00
REG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -475958000.00
REG cash_flow (annual, 2022-12-31) — Free Cash Flow: 655815000.00
REG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -101965000.00
REG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 102084000.00
REG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7560000.00
REG income_statement (annual, 2022-12-31) — General And Administrative Expense: 79903000.00
REG balance_sheet (annual, 2022-12-31) — Goodwill: 167062000.00
REG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 364807000.00
REG balance_sheet (annual, 2022-12-31) — Gross PPE: 281321000.00
REG income_statement (annual, 2022-12-31) — Gross Profit: 878079000.00
REG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
REG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 570000.00
REG income_statement (annual, 2022-12-31) — Interest Expense: 146186000.00
REG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 146186000.00
REG income_statement (annual, 2022-12-31) — Interest Income: 947000.00
REG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 947000.00
REG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 141359000.00
REG balance_sheet (annual, 2022-12-31) — Invested Capital: 9823739000.00
REG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -206108000.00
REG balance_sheet (annual, 2022-12-31) — Investment Properties: 9442204000.00
REG balance_sheet (annual, 2022-12-31) — Investments And Advances: 404958000.00
REG balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 350377000.00
REG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 61348000.00
REG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 95000000.00
REG balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
REG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 567926000.00
REG balance_sheet (annual, 2022-12-31) — Long Term Debt: 3726754000.00
REG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4294680000.00
REG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 95000000.00
REG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -112964000.00
REG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 350377000.00
REG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5808000.00
REG balance_sheet (annual, 2022-12-31) — Minority Interest: 81054000.00
REG income_statement (annual, 2022-12-31) — Minority Interests: -5170000.00
REG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36266000.00
REG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20518000.00
REG balance_sheet (annual, 2022-12-31) — Net Debt: 3660288000.00
REG income_statement (annual, 2022-12-31) — Net Income: 482865000.00
REG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 482865000.00
REG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 488035000.00
REG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 482865000.00
REG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 482865000.00
REG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 488035000.00
REG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 488035000.00
REG income_statement (annual, 2022-12-31) — Net Interest Income: -146186000.00
REG cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -221924000.00
REG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 673000.00
REG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17964000.00
REG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17964000.00
REG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -146186000.00
REG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9200000.00
REG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 50296000.00
REG balance_sheet (annual, 2022-12-31) — Net PPE: 281321000.00
REG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
REG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5732178000.00
REG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 74101000.00
REG income_statement (annual, 2022-12-31) — Normalized EBITDA: 851834000.00
REG income_statement (annual, 2022-12-31) — Normalized Income: 402218640.00
REG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 655815000.00
REG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -167917000.00
REG income_statement (annual, 2022-12-31) — Operating Income: 472313000.00
REG income_statement (annual, 2022-12-31) — Operating Revenue: 1224022000.00
REG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 170659178.00
REG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7560000.00
REG income_statement (annual, 2022-12-31) — Other Gand A: 79903000.00
REG income_statement (annual, 2022-12-31) — Other Income Expense: 161908000.00
REG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 197745000.00
REG balance_sheet (annual, 2022-12-31) — Other Investments: 54581000.00
REG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5799000.00
REG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28615000.00
REG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 70242000.00
REG income_statement (annual, 2022-12-31) — Other Operating Expenses: 6166000.00
REG balance_sheet (annual, 2022-12-31) — Other Properties: 275513000.00
REG balance_sheet (annual, 2022-12-31) — Other Receivables: 29163000.00
REG balance_sheet (annual, 2022-12-31) — Payables: 317259000.00
REG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 317259000.00
REG cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -6128000.00
REG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
REG cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
REG income_statement (annual, 2022-12-31) — Pretax Income: 488035000.00
REG cash_flow (annual, 2022-12-31) — Purchase Of Business: -36266000.00
REG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21112000.00
REG cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -365057000.00
REG balance_sheet (annual, 2022-12-31) — Receivables: 188863000.00
REG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 366938000.00
REG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 298702000.00
REG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -112964000.00
REG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -81866000.00
REG balance_sheet (annual, 2022-12-31) — Restricted Cash: 2310000.00
REG balance_sheet (annual, 2022-12-31) — Retained Earnings: -1764977000.00
REG cash_flow (annual, 2022-12-31) — Sale Of Investment: 21785000.00
REG cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 143133000.00
REG income_statement (annual, 2022-12-31) — Selling General And Administration: 79903000.00
REG balance_sheet (annual, 2022-12-31) — Share Issued: 171124593.00
REG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 95000000.00
REG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -95000000.00
REG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
REG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16521000.00
REG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6096985000.00
REG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5732178000.00
REG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 21437640.00
REG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
REG balance_sheet (annual, 2022-12-31) — Total Assets: 10860220000.00
REG balance_sheet (annual, 2022-12-31) — Total Capitalization: 9823739000.00
REG balance_sheet (annual, 2022-12-31) — Total Debt: 4294680000.00
REG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6178039000.00
REG income_statement (annual, 2022-12-31) — Total Expenses: 751709000.00
REG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4682181000.00
REG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10602581000.00
REG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4364922000.00
REG income_statement (annual, 2022-12-31) — Total Unusual Items: 102084000.00
REG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 102084000.00
REG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 465415.00
REG balance_sheet (annual, 2022-12-31) — Treasury Stock: 24461000.00
REG balance_sheet (annual, 2022-12-31) — Working Capital: -59620000.00
REG income_statement (annual, 2023-12-31) — +Operating Expense: 459547000.00
REG income_statement (annual, 2023-12-31) — +Total Revenue: 1322466000.00
REG balance_sheet (annual, 2023-12-31) — Accounts Payable: 358612000.00
REG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 173404000.00
REG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8704240000.00
REG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -29130000.00
REG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -29130000.00
REG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
REG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18878000.00
REG income_statement (annual, 2023-12-31) — Basic Average Shares: 176085000.00
REG income_statement (annual, 2023-12-31) — Basic EPS: 2.04
REG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68776000.00
REG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 644365000.00
REG balance_sheet (annual, 2023-12-31) — Capital Stock: 226846000.00
REG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84971000.00
REG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84971000.00
REG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -456478000.00
REG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -355035000.00
REG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -341978000.00
REG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 719591000.00
REG cash_flow (annual, 2023-12-31) — Change In Account Payable: 5152000.00
REG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3028000.00
REG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -316000.00
REG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11156000.00
REG cash_flow (annual, 2023-12-31) — Change In Payable: 5152000.00
REG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5152000.00
REG cash_flow (annual, 2023-12-31) — Change In Receivables: -13904000.00
REG cash_flow (annual, 2023-12-31) — Change In Working Capital: -17196000.00
REG cash_flow (annual, 2023-12-31) — Changes In Cash: 22578000.00
REG balance_sheet (annual, 2023-12-31) — Common Stock: 1846000.00
REG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -453065000.00
REG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6807687000.00
REG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 103000.00
REG cash_flow (annual, 2023-12-31) — Common Stock Payments: -36864000.00
REG income_statement (annual, 2023-12-31) — Cost Of Revenue: 394769000.00
REG balance_sheet (annual, 2023-12-31) — Current Assets: 325099000.00
REG balance_sheet (annual, 2023-12-31) — Current Debt: 152000000.00
REG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 152000000.00
REG balance_sheet (annual, 2023-12-31) — Current Liabilities: 510612000.00
REG cash_flow (annual, 2023-12-31) — Depreciation: 352282000.00
REG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 323152000.00
REG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 352282000.00
REG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 323152000.00
REG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 352282000.00
REG income_statement (annual, 2023-12-31) — Diluted Average Shares: 176371000.00
REG income_statement (annual, 2023-12-31) — Diluted EPS: 2.04
REG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 359500000.00
REG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 66531000.00
REG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1283000.00
REG income_statement (annual, 2023-12-31) — EBIT: 525116000.00
REG income_statement (annual, 2023-12-31) — EBITDA: 877398000.00
REG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 50541000.00
REG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -50541000.00
REG cash_flow (annual, 2023-12-31) — End Cash Position: 91354000.00
REG balance_sheet (annual, 2023-12-31) — Financial Assets: 14213000.00
REG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -355035000.00
REG cash_flow (annual, 2023-12-31) — Free Cash Flow: 719591000.00
REG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6232000.00
REG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6326000.00
REG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1308000.00
REG income_statement (annual, 2023-12-31) — General And Administrative Expense: 97806000.00
REG balance_sheet (annual, 2023-12-31) — Goodwill: 167062000.00
REG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 450437000.00
REG balance_sheet (annual, 2023-12-31) — Gross PPE: 334664000.00
REG income_statement (annual, 2023-12-31) — Gross Profit: 927697000.00
REG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
REG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 933000.00
REG income_statement (annual, 2023-12-31) — Interest Expense: 154249000.00
REG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 154249000.00
REG income_statement (annual, 2023-12-31) — Interest Income: 1965000.00
REG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1965000.00
REG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 147176000.00
REG balance_sheet (annual, 2023-12-31) — Invested Capital: 10961636000.00
REG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -341978000.00
REG balance_sheet (annual, 2023-12-31) — Investment Properties: 10763005000.00
REG balance_sheet (annual, 2023-12-31) — Investments And Advances: 422597000.00
REG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 103000.00
REG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 616500000.00
REG balance_sheet (annual, 2023-12-31) — Line Of Credit: 152000000.00
REG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 644365000.00
REG balance_sheet (annual, 2023-12-31) — Long Term Debt: 4001949000.00
REG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4646314000.00
REG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 616500000.00
REG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -477827000.00
REG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 370605000.00
REG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6662000.00
REG balance_sheet (annual, 2023-12-31) — Minority Interest: 159248000.00
REG income_statement (annual, 2023-12-31) — Minority Interests: -6310000.00
REG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -95508000.00
REG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -36761000.00
REG balance_sheet (annual, 2023-12-31) — Net Debt: 4068978000.00
REG income_statement (annual, 2023-12-31) — Net Income: 364557000.00
REG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 359500000.00
REG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 370867000.00
REG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 364557000.00
REG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 364557000.00
REG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 370867000.00
REG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 370867000.00
REG income_statement (annual, 2023-12-31) — Net Interest Income: -154249000.00
REG cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -267074000.00
REG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8013000.00
REG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 138673000.00
REG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 138673000.00
REG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154249000.00
REG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -469000.00
REG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11308000.00
REG balance_sheet (annual, 2023-12-31) — Net PPE: 334664000.00
REG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 152000000.00
REG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6582250000.00
REG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 76263000.00
REG income_statement (annual, 2023-12-31) — Normalized EBITDA: 870973000.00
REG income_statement (annual, 2023-12-31) — Normalized Income: 359481250.00
REG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 719591000.00
REG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -52090000.00
REG income_statement (annual, 2023-12-31) — Operating Income: 468150000.00
REG income_statement (annual, 2023-12-31) — Operating Revenue: 1322466000.00
REG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 184132930.00
REG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1308000.00
REG income_statement (annual, 2023-12-31) — Other Gand A: 97806000.00
REG income_statement (annual, 2023-12-31) — Other Income Expense: 56966000.00
REG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 283375000.00
REG balance_sheet (annual, 2023-12-31) — Other Investments: 51992000.00
REG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8252000.00
REG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40635000.00
REG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 78052000.00
REG income_statement (annual, 2023-12-31) — Other Operating Expenses: 9459000.00
REG balance_sheet (annual, 2023-12-31) — Other Properties: 328002000.00
REG balance_sheet (annual, 2023-12-31) — Other Receivables: 41463000.00
REG income_statement (annual, 2023-12-31) — Other Special Charges: -99000.00
REG balance_sheet (annual, 2023-12-31) — Payables: 358612000.00
REG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 358612000.00
REG cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 4782000.00
REG balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 9000000.00
REG balance_sheet (annual, 2023-12-31) — Preferred Stock: 225000000.00
REG cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3413000.00
REG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5057000.00
REG balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 225000000.00
REG income_statement (annual, 2023-12-31) — Pretax Income: 370867000.00
REG cash_flow (annual, 2023-12-31) — Purchase Of Business: -95508000.00
REG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7990000.00
REG cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -278241000.00
REG balance_sheet (annual, 2023-12-31) — Receivables: 214867000.00
REG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 423899000.00
REG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 323152000.00
REG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -477827000.00
REG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36864000.00
REG balance_sheet (annual, 2023-12-31) — Restricted Cash: 6383000.00
REG balance_sheet (annual, 2023-12-31) — Retained Earnings: -1871603000.00
REG cash_flow (annual, 2023-12-31) — Sale Of Investment: 16003000.00
REG cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 11167000.00
REG income_statement (annual, 2023-12-31) — Selling General And Administration: 97806000.00
REG balance_sheet (annual, 2023-12-31) — Share Issued: 184581070.00
REG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 557000000.00
REG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -405000000.00
REG income_statement (annual, 2023-12-31) — Special Income Charges: 99000.00
REG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20075000.00
REG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7032687000.00
REG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6357250000.00
REG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1349250.00
REG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
REG balance_sheet (annual, 2023-12-31) — Total Assets: 12426913000.00
REG balance_sheet (annual, 2023-12-31) — Total Capitalization: 11034636000.00
REG balance_sheet (annual, 2023-12-31) — Total Debt: 4798314000.00
REG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7191935000.00
REG income_statement (annual, 2023-12-31) — Total Expenses: 854316000.00
REG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5234978000.00
REG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12101814000.00
REG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4724366000.00
REG income_statement (annual, 2023-12-31) — Total Unusual Items: 6425000.00
REG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6425000.00
REG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 448140.00
REG balance_sheet (annual, 2023-12-31) — Treasury Stock: 25488000.00
REG balance_sheet (annual, 2023-12-31) — Working Capital: -185513000.00
REG balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
REG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 709000.00
REG balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 32038000.00
REG income_statement (annual, 2024-12-31) — +Operating Expense: 507046000.00
REG income_statement (annual, 2024-12-31) — +Total Revenue: 1453904000.00
REG balance_sheet (annual, 2024-12-31) — Accounts Payable: 392302000.00
REG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 192813000.00
REG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8503227000.00
REG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -22701000.00
REG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -22701000.00
REG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14304000.00
REG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
REG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
REG income_statement (annual, 2024-12-31) — Basic Average Shares: 180882203.00
REG income_statement (annual, 2024-12-31) — Basic EPS: 2.14
REG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91354000.00
REG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 609469000.00
REG balance_sheet (annual, 2024-12-31) — Capital Stock: 226814000.00
REG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56283000.00
REG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56283000.00
REG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -504015000.00
REG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -493024000.00
REG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -326644000.00
REG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 790198000.00
REG cash_flow (annual, 2024-12-31) — Change In Account Payable: 4253000.00
REG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1818000.00
REG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3086000.00
REG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11703000.00
REG cash_flow (annual, 2024-12-31) — Change In Payable: 4253000.00
REG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4253000.00
REG cash_flow (annual, 2024-12-31) — Change In Receivables: -24219000.00
REG cash_flow (annual, 2024-12-31) — Change In Working Capital: -26765000.00
REG cash_flow (annual, 2024-12-31) — Changes In Cash: -29470000.00
REG balance_sheet (annual, 2024-12-31) — Common Stock: 1814000.00
REG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -490365000.00
REG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6499146000.00
REG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 210000.00