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Wednesday’s Trading Day
1.55 +0.03 / +1.97%
As of Nov 25
Day’s Change
Friday’s Pre-Market   Switch to standard view »
1.48 -0.07 / -4.52%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line391.3M371.2M-860.6M-261.6M
Total Other Cash Flow-115.3M-34.2M943.2M344.7M
Funds From Operations653.8M500.9M257.8M294.6M
Funds From/For Other Operating Expenses63.9M63.0M59.3M5.1M
Net Cash Flow - Operating Activities589.9M437.9M198.5M289.5M
InvestingIncrease In Investments0.00-49.7M-6.6M0.00
Decrease In Investments0.0028.2M1.0M0.00
Capital Expenditures-264.3M-698.3M-617.4M-365.8M
Fixed Asset Disposal0.002.5M1.4M33.9M
Net Assets From Acquisitions 0.00-485.7M0.000.00
Other Investing - Uses-114.6M-8.1M-57.7M-10.1M
Other Investing - Sources737.4M--10.5M33.2M
Net Cash Flow Investing227.7M-1.2B-668.8M-319.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00638.4M0.000.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale54.7M5.4M200.0K0.00
Common Preferred Redeemed0.
Common Dividends-80.1M-106.9M-102.4M0.00
Cash Dividends Paid - Total-80.1M-106.9M-102.4M0.00
Other Sources - Financing106.0K0.000.00--
Other Uses - Financing0.004.7M2.0M12.4M
Net Cash Flow - Financing-25.3M532.2M-104.2M-12.4M
Exchange RateEffect of Exchange Rate on Cash-11.4M5.1M-500.0K-9.2M
Net Change In Cash792.3M-243.2M-574.5M-42.6M