Also trades as: CAOVY (OTC) · $vol 0M

$1.50

+0.00 (+0.00%)

OTC · Real Estate · Real Estate - Development · Tech Score Strong Sell · Power 39 · $16.4B mcap · 3.70B float · 0.0000% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Cash Flow Trends

Operating Cash Flow

$46.5B +31.7% ▲

5Y CAGR: +58.2%

Capital Expenditures

$198M +3.3% ▲

5Y CAGR: +7.0%

Free Cash Flow

$46.3B +31.9% ▲

5Y CAGR: +59.0%

Dividends Paid

$7.5B +0.9% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

$18.5B +524.9% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Operating Activities —
Net Income	$49.3B	$49.3B	$26.3B	$28.2B	$26.4B
Depreciation & Amort.	$417M	$500M	$755M	$405M	$460M
Stock-Based Comp.	$21M	$142M	-$129M	$0	$0
Change in Working Capital	-$23.2B	$10.8B	-$22.9B	$15.5B	$36.3B
Other Non-Cash Items	$19.7B	-$33.0B	-$14.5B	-$8.8B	-$16.7B
Operating Cash Flow	$11.2B	$27.7B	-$10.5B	$35.3B	$46.5B
— Investing Activities —
Capital Expenditures	-$351M	-$277M	-$735M	-$225M	-$198M
Acquisitions (Net)	$1.1B	$0	-$6.1B	$367M	$1.6B
Investment Purchases	-$14.2B	$0	-$98M	$0	$0
Investment Sales	$8.0B	$0	$10.9B	$0	$0
Other Investing	$1.5B	-$17.5B	-$12.1B	-$4.9B	$441M
Investing Cash Flow	-$4.0B	-$17.7B	-$8.1B	-$4.8B	$1.8B
— Financing Activities —
Net Debt Issuance	$26.8B	$35.6B	$20.2B	-$17.2B	-$17.6B
Stock Repurchased	-$52M	-$133M	$0	$0	$0
Dividends Paid	-$10.0B	-$13.2B	-$10.9B	-$7.6B	-$7.5B
Other Financing	-$8.7B	-$4.6B	-$11.4B	-$10.2B	-$4.7B
Financing Cash Flow	$8.0B	$17.7B	-$2.1B	-$35.0B	-$29.8B

Net Change in Cash	$14.8B	$22.2B	-$20.2B	-$4.4B	$18.5B
Cash End of Period	$131.0B	$160.2B	$123.8B	$105.3B	$123.9B
Free Cash Flow	$5.5B	$27.4B	-$12.6B	$35.1B	$46.3B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
— Operating Activities —
Net Income	$6.5B	$13.5B	$12.1B	$10.4B	$16.0B	$9.4B	$4.0B	$7.0B
Depreciation & Amort.	$375M	$254M	$150M	$243M	$217M	$251M	$227M	$240M
Stock-Based Comp.	-$128M	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$10.2B	$9.0B	$6.4B	$11.5B	$24.8B	-$607M	$9.1B	$20.9B
Other Non-Cash Items	$14.0B	$10.9B	-$17.1B	-$18.7B	$2.0B	-$9.3B	-$1.6B	-$2.8B
Operating Cash Flow	$10.5B	$33.6B	$1.6B	$3.4B	$43.0B	-$242M	$11.7B	$25.4B
— Investing Activities —
Capital Expenditures	-$645M	$0	-$204M	$1.2B	-$1.4B	$0	$0	$0
Acquisitions (Net)	-$5.0B	-$1.8B	$19M	$2.6B	-$1.0B	$0	-$9.4B	-$2.4B
Investment Purchases	-$8.6B	-$3.5B	-$7.6B	-$5.5B	$5.5B	$0	-$8.0B	-$2.0B
Investment Sales	$3.9B	$1.8B	$4.6B	$1.6B	-$1.6B	$0	$5.9B	$6.0B
Other Investing	-$6.6B	-$433M	-$1.1B	-$3.3B	$3.8B	$128M	$3.1B	-$79M
Investing Cash Flow	-$7.2B	-$433M	-$4.3B	-$3.4B	$5.2B	$128M	-$8.3B	$1.5B
— Financing Activities —
Net Debt Issuance	$0	-$26.8B	$7.8B	-$2.1B	-$15.4B	-$14.7B	$7M	-$9.1B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$10.7B	$0	-$7.4B	$0	-$7.5B	$0	-$5.4B	$0
Other Financing	-$7.4B	-$4.6B	-$6.0B	-$3.4B	-$1.4B	$12.7B	-$3.6B	-$346M
Financing Cash Flow	-$18.1B	-$29.3B	-$5.6B	-$5.5B	-$24.3B	-$1.9B	-$9.0B	-$9.4B

Net Change in Cash	-$20.2B	-$581M	-$6.3B	$100.0B	$18.5B	-$1.8B	-$2.6B	$20.7B
Cash End of Period	$108.7B	$113.8B	$105.3B	$100.0B	$123.9B	$15.2B	$103.6B	$122.8B
Free Cash Flow	$9.9B	$33.6B	$1.4B	$4.6B	$41.6B	$1.2B	$0	$0

CAOVF OTC

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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