7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-03-31 
      
    		                     
      operating activities
    		                     
      net earnings
    		-159,000,000 466,000,000 -159,000,000 618,000,000 167,000,000 2,000,000 338,000,000 1,679,000,000 70,000,000 -151,000,000 487,000,000 2,451,000,000 -171,000,000 1,598,000,000 -241,000,000 1,488,000,000 133,000,000 -514,000,000 309,000,000 -4,576,000,000 421,000,000 
      depreciation, depletion and amortization
    		-11,000,000 11,000,000 545,000,000 1,691,000,000 19,000,000 14,000,000 566,000,000 1,339,000,000 67,000,000 55,000,000 364,000,000 822,000,000 13,000,000 14,000,000 264,000,000 893,000,000 -14,000,000 3,000,000 308,000,000 1,428,000,000 534,000,000 
      impairments
    		  730,000,000                 4,244,000,000 277,000,000 
      accretion of asset retirement obligation
    		-1,000,000 2,000,000 6,000,000 14,000,000 1,000,000 -1,000,000 5,000,000 14,000,000 1,000,000 -1,000,000 5,000,000 14,000,000 -1,000,000 0 5,000,000 17,000,000 -1,000,000 0 6,000,000 21,000,000 9,000,000 
      deferred income taxes
    		-36,000,000 143,000,000 -77,000,000 123,000,000 -82,000,000 45,000,000 58,000,000 222,000,000 -125,000,000 -17,000,000 64,000,000 -175,000,000 30,000,000 66,000,000 -8,000,000 -22,000,000   -20,000,000 423,000,000 140,000,000 
      unrealized (gain) loss on risk management
    		74,000,000 -100,000,000 46,000,000 167,000,000 -23,000,000 -108,000,000 100,000,000 -486,000,000 434,000,000 -124,000,000 -18,000,000 -31,000,000 -197,000,000 -1,525,000,000 1,012,000,000 -91,000,000 3,000,000 305,000,000 271,000,000 -39,000,000 -904,000,000 
      unrealized foreign exchange (gain) loss
    		-4,000,000 47,000,000 -45,000,000 19,000,000 21,000,000 18,000,000 -23,000,000 13,000,000 -29,000,000 15,000,000 -5,000,000 -6,000,000 13,000,000 10,000,000 -3,000,000 7,000,000 10,000,000 2,000,000 2,000,000 32,000,000 101,000,000 
      foreign exchange (gain) loss on settlements
    		 43,000,000 -42,000,000 -40,000,000 3,000,000 -3,000,000 -2,000,000 4,000,000              
      other
    		-21,000,000   22,000,000 -153,000,000 23,000,000 -7,000,000 2,000,000 -3,000,000 66,000,000 -45,000,000 91,000,000 25,000,000 17,000,000 15,000,000 80,000,000 -20,000,000 24,000,000 20,000,000 -10,000,000 -63,000,000 
      net change in other assets and liabilities
    		4,000,000 0 -11,000,000 -93,000,000 61,000,000 -30,000,000 -12,000,000 -48,000,000 -2,000,000 -7,000,000 -5,000,000 -40,000,000 -4,000,000 -1,000,000 -12,000,000 -29,000,000 -5,000,000 1,000,000 -6,000,000 -126,000,000 -52,000,000 
      net change in non-cash working capital
    		-187,000,000 231,000,000 -120,000,000 -272,000,000 -12,000,000 401,000,000 -364,000,000 522,000,000 -336,000,000 -78,000,000 222,000,000 -218,000,000 -102,000,000 479,000,000 -346,000,000 -18,000,000 -45,000,000 79,000,000 -57,000,000 -3,000,000 83,000,000 
      cash from operating activities
    		-201,000,000 140,000,000 873,000,000 2,699,000,000 2,000,000 361,000,000 659,000,000 3,261,000,000 75,000,000 -237,000,000 1,068,000,000 2,904,000,000 -382,000,000 659,000,000 685,000,000 2,317,000,000 62,000,000 -77,000,000 827,000,000 1,402,000,000 566,000,000 
      investing activities
    		                     
      capital expenditures
    		-23,000,000 96,000,000 -617,000,000 -1,765,000,000 84,000,000 -31,000,000 -591,000,000 -1,910,000,000 -194,000,000 -30,000,000 -610,000,000 -1,320,000,000 0 -60,000,000 -451,000,000 -1,154,000,000 18,000,000 -33,000,000 -350,000,000 -1,385,000,000 -790,000,000 
      free cash flows
    		-224,000,000 236,000,000 256,000,000 934,000,000 86,000,000 330,000,000 68,000,000 1,351,000,000 -119,000,000 -267,000,000 458,000,000 1,584,000,000 -382,000,000 599,000,000 234,000,000 1,163,000,000 80,000,000 -110,000,000 477,000,000 17,000,000 -224,000,000 
      acquisitions
    		34,000,000 2,307,000,000 -2,310,000,000 -198,000,000 -2,000,000 185,000,000 -190,000,000 -218,000,000 -44,000,000 184,000,000 -199,000,000 -274,000,000 -5,000,000 8,000,000 -15,000,000   -1,000,000 -1,000,000 -18,000,000 -17,000,000 
      corporate acquisition
    		      12,000,000               
      proceeds from divestitures
    		14,000,000 -1,872,000,000 1,884,000,000 160,000,000 1,000,000 0 2,000,000 760,000,000 -705,000,000 705,000,000 12,000,000 3,000,000 221,000,000 3,000,000 1,000,000 1,033,000,000 -1,031,000,000 1,021,000,000 2,000,000 50,000,000 22,000,000 
      net change in investments and other
    		80,000,000 -194,000,000 148,000,000 -150,000,000 42,000,000 -22,000,000 6,000,000 -72,000,000 -128,000,000 221,000,000 -66,000,000 69,000,000   48,000,000 -26,000,000 76,000,000 -98,000,000 28,000,000 -266,000,000 130,000,000 
      cash from investing activities
    		105,000,000 337,000,000 -895,000,000 -1,941,000,000 125,000,000 120,000,000 -761,000,000 -4,665,000,000 2,154,000,000 -2,145,000,000 -863,000,000 -1,522,000,000 250,000,000 -97,000,000 -417,000,000 -158,000,000 -935,000,000 889,000,000 -321,000,000 -1,619,000,000 -655,000,000 
      financing activities
    		                     
      net issuance (repayment) of revolving debt
    		-517,000,000 311,000,000 85,000,000 -74,000,000 -99,000,000 -572,000,000 461,000,000 -138,000,000              
      repayment of long-term debt
    		           -1,109,000,000 578,000,000 -1,097,000,000 -6,000,000 -619,000,000 101,000,000   -163,000,000 -89,000,000 
      purchase of shares of common stock
    		-13,000,000   -434,000,000 21,000,000 66,000,000 -250,000,000 -381,000,000 44,000,000 150,000,000 -239,000,000 -394,000,000 -190,000,000 -64,000,000 -71,000,000       
      dividends on shares of common stock
    		0 1,000,000 -78,000,000 -238,000,000 2,000,000 0 -80,000,000 -225,000,000 0 -21,000,000 -61,000,000 -177,000,000 2,000,000 -12,000,000 -52,000,000 -85,000,000 -12,000,000 -1,000,000 -24,000,000 -73,000,000 -24,000,000 
      finance lease payments and other
    		 17,000,000 -19,000,000 -32,000,000 -1,000,000 28,000,000 -29,000,000 -74,000,000 -2,000,000 70,000,000 -71,000,000 -67,000,000 0 62,000,000 -64,000,000 -97,000,000 71,000,000     
      cash from financing activities
    		72,000,000 -418,000,000 -12,000,000 -778,000,000 -77,000,000 -478,000,000 102,000,000 1,460,000,000 -2,307,000,000 2,390,000,000 -184,000,000 -1,579,000,000 400,000,000 -896,000,000 -193,000,000 -1,862,000,000 650,000,000 -700,000,000 -507,000,000 50,000,000 9,000,000 
      foreign exchange gain on cash, cash equivalents
    		                     
      and restricted cash held in foreign currency
    		17,000,000   8,000,000   2,000,000     -3,000,000 5,000,000 -5,000,000 1,000,000  -4,000,000   -6,000,000 -7,000,000 
      increase in cash, cash equivalents and restricted cash
    		-7,000,000 46,000,000 -34,000,000 -12,000,000 48,000,000 1,000,000 2,000,000 47,000,000 -75,000,000 5,000,000 21,000,000 -200,000,000 273,000,000 -339,000,000 76,000,000 299,000,000 -227,000,000 114,000,000 -1,000,000 -173,000,000 -87,000,000 
      cash, cash equivalents and restricted cash, beginning of period
    		12,000,000    3,000,000    26,000,000    -263,000,000    113,000,000     
      cash, cash equivalents and restricted cash, end of period
    		5,000,000 12,000,000 8,000,000  51,000,000 3,000,000 5,000,000  -49,000,000 26,000,000 26,000,000  10,000,000 -263,000,000 271,000,000  -114,000,000 113,000,000 9,000,000  103,000,000 
      cash, end of period
    		-4,000,000 12,000,000 7,000,000  3,000,000 3,000,000 3,000,000  -6,000,000 3,000,000 6,000,000  4,000,000 -40,000,000 48,000,000  -60,000,000 59,000,000 8,000,000  35,000,000 
      cash equivalents, end of period
    		9,000,000 0 1,000,000   0 2,000,000   23,000,000 20,000,000    223,000,000  -54,000,000 54,000,000 1,000,000  47,000,000 
      restricted cash, end of period
    		                    21,000,000 
      supplementary cash flow information
    		                     
      cash, cash equivalents and restricted cash, beginning of year
    		  42,000,000    3,000,000    5,000,000    195,000,000    10,000,000  190,000,000 
      corporate acquisition, net of cash acquired
    		                     
      issuance of long-term debt
    		                     
      cash, cash equivalents and restricted cash, end of year
    		                     
      cash, end of year
    		                     
      cash equivalents, end of year
    		                     
      restricted cash, end of year
    		                     
      foreign exchange on settlements
    		         5,000,000 -1,000,000    -1,000,000 -8,000,000 0 3,000,000 -6,000,000 8,000,000 20,000,000 
      net issuance (repayment) of revolving long-term debt
    		         -87,000,000 187,000,000 168,000,000 10,000,000     -30,000,000 -460,000,000 352,000,000 144,000,000 
      (gain) loss on divestitures
    		                     
      corporate acquisition, net of cash and restricted cash acquired
    		                     
      finance lease payments
    		                  -23,000,000   
      finance lease payments and other financing arrangements
    		                   -66,000,000 -22,000,000 
      purchase of common shares
    		                     
      dividends on common shares
    		                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.