$0.02

+0.00 (+0.00%)

OTC · Utilities · Renewable Utilities · Tech Score Sell · Power 39 · $799.0M mcap · 9.30B float · 0.0000% daily turnover · Short 100% of daily vol

Operating Cash Flow

$2.9B -75.6% ▼

5Y CAGR: -5.5%

Capital Expenditures

$22.0B +33.2% ▲

5Y CAGR: +27.1%

Free Cash Flow

-$19.2B +9.9% ▲

Dividends Paid

$4.5B +1.5% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$7.1B +51.0% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$7.8B	$13.9B	$9.4B	$10.9B	$3.8B
Depreciation & Amort.	$2.0B	$2.2B	$1.6B	$2.6B	$3.8B
Stock-Based Comp.	$4M	$31M	$0	$0	$0
Change in Working Capital	-$1.5B	$689M	-$526M	$4.7B	-$3.0B
Other Non-Cash Items	-$4.9B	-$14.5B	-$7.2B	-$6.5B	-$1.7B
Operating Cash Flow	$3.4B	$2.3B	$3.2B	$11.7B	$2.9B
— Investing Activities —
Capital Expenditures	-$5.8B	-$20.7B	-$25.8B	-$32.7B	-$23.1B
Acquisitions (Net)	-$536M	-$800M	-$365M	-$12.2B	$263M
Investment Purchases	-$4.5B	-$4.7B	-$16.1B	-$24.9B	-$14.2B
Investment Sales	$12.7B	$68M	$4.5B	$23.1B	$15.1B
Other Investing	-$24.9B	$1.8B	$12.9B	$710M	-$7.2B
Investing Cash Flow	-$23.1B	-$24.3B	-$24.9B	-$46.0B	-$29.1B
— Financing Activities —
Net Debt Issuance	$14.4B	$28.5B	$15.6B	$53.9B	$24.2B
Stock Repurchased	-$55M	$0	$0	$0	$0
Dividends Paid	-$3.4B	-$3.8B	-$2.1B	-$4.6B	-$4.5B
Other Financing	-$22.1B	-$5.3B	-$11.7B	-$29.0B	-$1.0B
Financing Cash Flow	$16.6B	$31.5B	$26.9B	$20.3B	$18.6B

Net Change in Cash	-$1.6B	$8.2B	$5.1B	-$14.5B	-$7.1B
Cash End of Period	$26.4B	$34.6B	$39.7B	$25.2B	$18.3B
Free Cash Flow	-$2.4B	-$18.4B	-$22.7B	-$21.3B	-$19.2B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.8B	$1.4B	$2.0B	-$1.4B	$1.2B	$2.0B	$2.9B	$978M
Depreciation & Amort.	$741M	$851M	$935M	$923M	$976M	$990M	$1.2B	$1.3B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$734M	$1.4B	$1.2B	-$2.2B	-$269M	-$1.7B	-$6.6B	$1.3B
Other Non-Cash Items	-$424M	-$1.7B	-$1.1B	$2.6B	-$1.9B	$240M	$2.1B	$1.8B
Operating Cash Flow	$2.8B	$1.9B	$3.0B	-$135M	-$6M	$1.5B	-$375M	$5.4B
— Investing Activities —
Capital Expenditures	-$4.8B	-$6.1B	-$6.2B	-$3.3B	-$6.9B	-$4.5B	-$4.3B	-$7.2B
Acquisitions (Net)	-$452M	-$6.3B	-$36M	-$267M	$2.0B	$745M	$112M	$11M
Investment Purchases	-$7.0B	-$8.3B	-$3.7B	-$3.9B	-$2.4B	-$4.2B	-$4.3B	$0
Investment Sales	$5.2B	$7.5B	$4.8B	$3.6B	$3.4B	$1.8B	$2.2B	$0
Other Investing	$268M	$4.8B	-$371M	-$1.9B	$3.9B	-$3.8B	$1.0B	-$2.8B
Investing Cash Flow	-$6.7B	-$8.4B	-$5.4B	-$5.8B	-$89M	-$9.9B	-$5.3B	-$10.1B
— Financing Activities —
Net Debt Issuance	$15.4B	$10.5B	$3.7B	$9.3B	-$7M	$11.7B	$4.2B	$7.6B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$2.6B	-$642M	-$639M	-$683M	-$41M	-$802M	-$639M	-$2.6B
Other Financing	-$2.9B	-$4.1B	-$3.1B	-$1.3B	$10M	-$1.1B	-$489M	$3.7B
Financing Cash Flow	$9.8B	$5.7B	-$91M	$7.3B	-$38M	$9.8B	$3.1B	$8.7B

Net Change in Cash	$5.5B	-$592M	-$2.6B	$1.5B	-$142M	$1.6B	-$2.9B	$4.2B
Cash End of Period	$25.7B	$25.2B	$22.6B	$24.1B	$284M	$18.3B	$15.8B	$20.2B
Free Cash Flow	-$2.0B	-$4.4B	-$3.3B	-$3.7B	-$5.6B	-$4.1B	-$4.7B	-$1.8B

ACPIF OTC