$0.00

Last traded 2026-08-21 — delisted

NASDAQ · Utilities · Renewable Utilities · $181836 mcap · 2M float · 10.53% daily turnover · Short 40% of daily vol

Operating Cash Flow

$23.2B -65.7% ▼

5Y CAGR: -6.3%

Capital Expenditures

$100.3B -7.1% ▼

5Y CAGR: +32.6%

Free Cash Flow

-$77.2B -195.8% ▼

Dividends Paid

$0 +0.0% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$19.4B -244.9% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2026
— Operating Activities —
Net Income	-$12.2B	-$2.5B	$8.1B	$10.0B	$10.9B
Depreciation & Amort.	$13.8B	$15.9B	$17.6B	$20.7B	$28.1B
Stock-Based Comp.	$2.4B	$2.0B	$1.7B	$1.3B	$0
Change in Working Capital	-$5.3B	$2.8B	$5.2B	-$5.6B	-$6.4B
Other Non-Cash Items	$46.7B	$48.5B	$36.4B	$41.2B	-$9.5B
Operating Cash Flow	$42.4B	$62.6B	$68.9B	$67.6B	$23.2B
— Investing Activities —
Capital Expenditures	-$89.8B	-$83.4B	-$153.8B	-$93.7B	-$100.3B
Acquisitions (Net)	-$11.2B	-$3.5B	$5.7B	$3.6B	$3.1B
Investment Purchases	-$309.1B	-$254.6B	-$444.0B	-$363.8B	-$18.1B
Investment Sales	$284.3B	$267.3B	$426.7B	$375.2B	$0
Other Investing	$1.0B	$2.1B	$2.9B	$4.5B	$3.3B
Investing Cash Flow	-$124.7B	-$72.0B	-$162.5B	-$74.2B	-$112.1B
— Financing Activities —
Net Debt Issuance	$77.4B	$58.4B	$133.0B	$76.3B	$52.8B
Stock Repurchased	-$1.3B	-$13.3B	-$4.8B	$0	$0
Dividends Paid	-$19.6B	$0	$0	$0	$0
Other Financing	-$34.5B	-$43.8B	-$53.4B	-$56.4B	$6.2B
Financing Cash Flow	$90.0B	$19.1B	$82.4B	$20.0B	$69.2B

Net Change in Cash	$7.7B	$9.8B	-$11.2B	$13.4B	-$19.4B
Cash End of Period	$28.4B	$38.2B	$27.0B	$40.4B	$68.2B
Free Cash Flow	-$47.4B	-$20.8B	-$84.9B	-$26.1B	-$77.2B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$7.7B	$5.6B	-$200M	$789M	$7.7B	$5.6B	-$505M	$789M
Depreciation & Amort.	$6.0B	$6.3B	$6.5B	$8.1B	$6.0B	$6.3B	$6.5B	$8.1B
Stock-Based Comp.	$216M	$229M	$0	$0	$216M	$229M	$296M	$0
Change in Working Capital	-$16.8B	$3.7B	$7.1B	$1.5B	-$16.8B	$3.7B	$6.8B	-$12M
Other Non-Cash Items	$14.7B	$13.0B	-$2.6B	-$12.1B	$14.7B	$13.0B	$9.6B	-$10.5B
Operating Cash Flow	$11.9B	$28.8B	$10.8B	-$1.7B	$11.9B	$28.8B	$22.6B	-$1.7B
— Investing Activities —
Capital Expenditures	-$5.1B	-$31.6B	-$30.1B	-$21.3B	-$5.1B	-$31.6B	-$29.7B	-$21.3B
Acquisitions (Net)	-$1.2B	$0	$7.3B	-$3.0B	-$1.2B	$6M	$7.1B	-$3.0B
Investment Purchases	-$125.1B	-$117.9B	-$137.7B	$385.8B	-$125.1B	-$117.9B	-$136.4B	$385.8B
Investment Sales	$116.7B	$111.8B	$139.9B	$0	$116.7B	$111.8B	$138.3B	$0
Other Investing	-$85M	$148M	-$24M	-$386.7B	-$85M	$148M	$838M	-$386.7B
Investing Cash Flow	-$14.8B	-$37.6B	-$20.6B	-$25.2B	-$14.8B	-$37.6B	-$19.8B	-$25.2B
— Financing Activities —
Net Debt Issuance	$15.8B	$21.8B	$15.5B	$0	$15.8B	$21.8B	$15.1B	$76M
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$6M	$0	$0	$0	$0	$0
Other Financing	-$20.2B	-$16.9B	-$320M	$3.5B	-$20.2B	-$16.9B	-$12.9B	$3.5B
Financing Cash Flow	-$4.3B	$14.9B	$15.2B	$2.9B	-$4.3B	$14.9B	$2.3B	$2.9B

Net Change in Cash	-$7.1B	$6.1B	$114M	-$17.9B	-$7.1B	$6.1B	$5.2B	-$17.9B
Cash End of Period	$33.3B	$39.3B	$83.2B	$68.2B	$33.3B	$39.3B	$44.5B	$68.2B
Free Cash Flow	$6.8B	-$2.8B	-$19.3B	-$23.0B	$6.8B	-$2.8B	-$7.0B	-$23.0B

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