BATS BZX Real-Time Price
 +0.16 / +0.43%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line14.3M345.8M412.6M522.0M
Total Other Cash Flow60.0M-16.6M231.9M-10.3M
Funds From Operations160.2M482.2M757.3M561.2M
Funds From/For Other Operating Expenses-65.2M203.7M-5.3M121.1M
Net Cash Flow - Operating Activities225.4M278.6M762.6M440.1M
InvestingFixed Asset Disposal37.0K57.0K467.0K100.0K
Net Assets From Acquisitions 0.00-586.0M0.000.00
Other Investing - Sources1.1M2.7M1.0M24.7M
Net Cash Flow Investing-31.3M-674.4M-210.7M-250.3M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-1.2B
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-31.0M584.1M-44.3M-243.7M
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
Net Change In Cash163.1M188.3M507.6M-53.9M

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