CBAOF OTC
Terrafina
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +22.8%
1Y: +0.0%
3Y: +16.2%
5Y: +60.3%
$1.94
+0.00 (+0.00%)
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
$2.3B
-17.4% ▼
5Y CAGR: -1.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2.3B
-17.4% ▼
5Y CAGR: -1.2%
Dividends Paid
$2.3B
-67.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$572M
+686.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $6.2B | $6.8B | $6.7B | $3.8B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $43M | $71M | -$221M | $35M | -$45M |
| Other Non-Cash Items | $2.1B | -$3.5B | -$3.9B | -$4.0B | -$1.5B |
| Operating Cash Flow | $3.2B | $2.7B | $2.7B | $2.8B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$33M | $37M | $446M | -$1.1B | -$226M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2.0B | $206M | -$1.1B | -$773M | -$6M |
| Investing Cash Flow | $2.0B | $243M | -$697M | -$1.9B | -$232M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$39M | -$119M | $1.4B | $1.6B |
| Stock Repurchased | $0 | -$51M | -$457M | $0 | $0 |
| Dividends Paid | -$1.9B | -$1.7B | -$1.5B | -$1.4B | -$2.3B |
| Other Financing | -$1.1B | -$864M | -$912M | -$983M | -$1.0B |
| Financing Cash Flow | -$4.7B | -$2.6B | -$3.0B | -$926M | -$1.7B |
| Net Change in Cash | $177M | $391M | -$1.1B | -$97M | $572M |
| Cash End of Period | $1.4B | $1.8B | $733M | $636M | $1.2B |
| Free Cash Flow | $3.2B | $2.7B | $2.7B | $2.8B | $2.3B |