Is Boralex Inc. (BRLXF) a Buy, Sell, or Hold?
OTC : BRLXF
Boralex Inc.
$26.1 USD
$0 (0.0%)
- Volume
- 595
- Average Volume
- 2.8K
- Market Capitalization
- $2.68B
- P/E Ratio
- -117.59
- Dividend Yield
- 1.78%
- Price Target
- Year High
- $27.29
- Year Low
- $17.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.13
- Current Ratio
- $1.24
BRLXF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 848.31M | 853M | 1.02B | 836M | 691M | 633M | 574M | 479M | 419M | 302M |
| costOfRevenue | 524.57M | 343.98M | 380M | 258M | 153M | 151M | 127M | 133M | 108M | 87M |
| grossProfit | 323.74M | 853M | 642M | 578M | 538M | 482M | 447M | 346M | 311M | 215M |
| researchAndDevelopmentExpenses | 61.95M | 57M | 45M | 33M | 24M | 23M | 24M | 26M | 17M | 13M |
| generalAndAdministrativeExpenses | 71M | 75M | 64M | 55M | 37M | 44M | 35M | 31M | 25M | 18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.94M | 75M | 64M | 55M | 37M | 44M | 35M | 31M | 25M | 18M |
| otherExpenses | - | 495M | 307M | 378M | 291M | 236M | 243M | - | 1M | -1M |
| operatingExpenses | 132.89M | 627M | 416M | 466M | 352M | 303M | 302M | 287M | 214M | 147M |
| costAndExpenses | 657.46M | 627M | 796M | 724M | 505M | 454M | 429M | 420M | 322M | 234M |
| netInterestIncome | -161.87M | -124M | -129M | -130M | -137M | -122M | -130M | -121M | -103M | -71M |
| interestIncome | 16.99M | - | 4M | 8M | - | - | 3M | 3M | 2M | - |
| interestExpense | 178.85M | 122M | 133M | 117M | 137M | 122M | 126M | 118M | 100M | 71M |
| depreciationAndAmortization | 320.74M | 302M | 313M | 299M | 300M | 237M | 246M | 210M | 173M | 117M |
| ebitda | 511.58M | 534M | 590M | 434M | 467M | 410M | 445M | 290M | 270M | 182M |
| ebit | 190.84M | 232M | 277M | 135M | 167M | 173M | 73M | 80M | 97M | 63M |
| nonOperatingIncomeExcludingInterest | - | -6M | -51M | -23M | 15M | -1M | 17M | -13M | 1M | 4M |
| operatingIncome | 190.84M | 226M | 226M | 112M | 182M | 172M | 146M | 59M | 98M | 67M |
| totalOtherIncomeExpensesNet | -153.87M | -116M | -72M | -94M | -138M | -106M | -138M | -119M | -98M | -74M |
| incomeBeforeTax | 36.97M | 110M | 154M | 18M | 44M | 66M | -48M | -60M | 104M | -7M |
| incomeTaxExpense | 4M | 36M | 39M | 10M | 18M | 5M | -5M | -16M | -10M | -9M |
| netIncomeFromContinuingOperations | 32.97M | 74M | 115M | 8M | 26M | 61M | -43M | -38M | 10M | 2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.99M | 36M | 78M | 8M | 26M | 55M | -43M | -36M | 22M | -2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.99M | 36M | 78M | 30M | 17M | 55M | -39M | -30M | 22M | -2M |
| eps | 0.07 | 0.33 | 0.76 | 0.08 | 0.25 | 0.56 | -0.47 | -0.45 | 0.29 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 342.72M | 592M | 478M | 361M | 256M | 275M | 153M | 157M | 115M | 100M |
| shortTermInvestments | - | - | - | - | 3M | - | 17M | - | - | 1M |
| cashAndShortTermInvestments | 342.72M | 592M | 478M | 361M | 259M | 275M | 170M | 157M | 115M | 101M |
| netReceivables | 244.8M | 264M | 236M | 234M | 148M | 157M | 153M | 92M | 96M | 54M |
| accountsReceivables | 244.8M | 264M | 236M | 234M | 148M | 157M | 153M | 88M | 92M | 41M |
| otherReceivables | - | - | - | - | - | - | - | 4M | 4M | 13M |
| inventory | - | - | - | 13M | - | 2M | 15M | 96M | 11M | 193M |
| prepaids | - | - | - | -13M | -3M | -2M | -15M | -96M | - | 16M |
| otherCurrentAssets | 67.94M | 67M | 57M | 43M | 56M | 40M | 57M | 176M | 118M | 224M |
| totalCurrentAssets | 655.47M | 923M | 771M | 638M | 460M | 472M | 363M | 422M | 325M | 389M |
| propertyPlantEquipmentNet | 4.66B | 4.45B | 3.72B | 3.68B | 3.63B | 3.43B | 2.98B | 2.94B | 2.62B | 1.67B |
| goodwill | 245.8M | 237M | 234M | 233M | 218M | 222M | 188M | 201M | 182M | 124M |
| intangibleAssets | 950.22M | 963M | 986M | 1.06B | 1.15B | 1.03B | 700M | 760M | 655M | 426M |
| goodwillAndIntangibleAssets | 1.2B | 1.2B | 1.22B | 1.29B | 1.36B | 1.25B | 888M | 961M | 837M | 550M |
| longTermInvestments | 848.31M | 592M | 721M | 565M | 140M | 144M | 312M | 327M | 69M | 59M |
| taxAssets | - | - | - | - | 62M | - | - | 87M | 6M | 29M |
| otherNonCurrentAssets | 281.77M | 443M | 137M | 369M | 90M | 21M | 19M | 8M | 68M | 7M |
| totalNonCurrentAssets | 6.99B | 6.68B | 5.8B | 5.9B | 5.29B | 4.84B | 4.19B | 4.32B | 3.6B | 2.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.64B | 7.6B | 6.57B | 6.54B | 5.75B | 5.31B | 4.56B | 4.75B | 3.93B | 2.7B |
| totalPayables | 241.8M | 461M | 310M | 57M | 45M | 161M | 97M | 48M | 41M | 48M |
| accountPayables | 241.8M | 389M | 38M | 57M | 45M | 161M | 97M | 48M | 41M | 48M |
| otherPayables | - | 72M | 272M | - | - | - | - | - | - | - |
| accruedExpenses | - | 129M | 324M | 279M | 69M | - | - | 79M | 89M | 48M |
| shortTermDebt | 232M | 344M | 277M | 416M | 223M | 229M | 172M | 414M | 269M | 148M |
| capitalLeaseObligationsCurrent | 23M | 22M | 20M | 18M | 16M | 13M | 11M | - | - | - |
| taxPayables | - | - | - | 6M | 5M | - | - | - | 1M | - |
| deferredRevenue | - | - | - | - | - | -252M | 82M | 94M | 111M | 83M |
| otherCurrentLiabilities | 12.78M | 9M | 56M | 51M | 42M | - | 24M | 23M | 30M | 208M |
| totalCurrentLiabilities | 509.58M | 965M | 715M | 821M | 395M | 403M | 304M | 564M | 429M | 452M |
| longTermDebt | 4.08B | 3.62B | 3B | 2.87B | 3.41B | 3.37B | 2.93B | 3.03B | 2.58B | 1.6B |
| capitalLeaseObligationsNonCurrent | 323.74M | 318M | 327M | 300M | 290M | 243M | 197M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 263M | 224M | 90M | 108M | 78M | 65M |
| deferredTaxLiabilitiesNonCurrent | 245.8M | 256M | 260M | 267M | 174M | 137M | 136M | 146M | 110M | 70M |
| otherNonCurrentLiabilities | 497M | 423M | 253M | 252M | 178M | 84M | 165M | 144M | 111M | 68M |
| totalNonCurrentLiabilities | 5.14B | 4.61B | 3.84B | 3.69B | 4.14B | 3.92B | 3.38B | 3.28B | 2.77B | 1.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 346.74M | 340M | 347M | 318M | 306M | 256M | 208M | - | - | - |
| totalLiabilities | 5.65B | 5.58B | 4.55B | 4.51B | 4.54B | 4.32B | 3.68B | 3.84B | 3.2B | 2.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.12B | 984M | 733M | 557M |
| retainedEarnings | 89.93M | 151M | 183M | 174M | -299M | -249M | -233M | -129M | -43M | -19M |
| additionalPaidInCapital | 12.99M | 12M | 11M | 10M | 9M | 9M | 9M | 9M | 9M | 9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.99M | 74M | 115M | 8M | 26M | 61M | -43M | -44M | 10M | 2M |
| depreciationAndAmortization | 320.74M | 302M | 313M | 295M | 297M | 237M | 299M | 231M | 172M | 116M |
| deferredIncomeTax | -5M | 36M | 39M | 10M | 18M | 5M | -5M | -16M | -10M | -9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -29.98M | -200M | 51M | 110M | -18M | 24M | -16M | 10M | -50M | 20M |
| accountsReceivables | 43.96M | -10M | 21M | -83M | -7M | 25M | -12M | 11M | -41M | 7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -71.94M | - | 36M | 194M | -5M | 12M | -4M | -4M | 8M | 16M |
| otherWorkingCapital | -2M | -190M | -6M | -1M | -6M | -13M | - | 3M | -17M | -3M |
| otherNonCashItems | 68.94M | 3M | -22M | 90M | 144M | 121M | 145M | 125M | 106M | 79M |
| netCashProvidedByOperatingActivities | 361.7M | 215M | 496M | 513M | 345M | 362M | 294M | 202M | 145M | 148M |
| investmentsInPropertyPlantAndEquipment | -611M | -398M | -260M | -256M | -179M | -156M | -177M | -282M | -271M | -255M |
| acquisitionsNet | -84M | -119M | 22M | -409M | -280M | -98M | -5M | -313M | -241M | 24M |
| purchasesOfInvestments | -83.93M | - | - | -401M | -6M | -3M | -18M | -15M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 401M | 6M | 3M | 28M | - | - | 40M |
| otherInvestingActivities | 11.56M | -61M | -30M | -29M | 26M | 7M | 72M | -31M | 167M | -27M |
| netCashProvidedByInvestingActivities | -767.37M | -578M | -268M | -684M | -433M | -247M | -100M | -641M | -345M | -258M |
| netDebtIssuance | 258.79M | 677M | -41M | -382M | 163M | -107M | -76M | 336M | 272M | 157M |
| longTermNetDebtIssuance | 258.79M | 677M | -190M | -180M | 39M | -107M | -76M | 336M | 272M | 157M |
| shortTermNetDebtIssuance | - | - | 149M | -202M | 124M | - | - | - | - | - |
| netStockIssuance | - | - | - | -12M | - | - | - | 259M | 6M | - |
| netCommonStockIssuance | - | - | - | -12M | - | 201M | - | 259M | 6M | - |
| commonStockIssuance | - | - | - | - | - | 201M | - | 259M | 6M | 4M |
| commonStockRepurchased | - | - | - | -12M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.94M | -68M | -68M | -68M | -68M | -66M | -60M | -50M | -46M | -36M |
| commonDividendsPaid | -67.94M | -68M | -68M | -68M | -68M | -66M | -60M | -50M | -46M | -36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.95M | -130M | 149M | 711M | -20M | -28M | -53M | -70M | -18M | -7M |
| netCashProvidedByFinancingActivities | 131.89M | 479M | -109M | 261M | 75M | -413M | -189M | 475M | 214M | 114M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 286.74M | 257.79M | 157M | 197M | 226M | 237M | 159M | 189M | 268M | 324M |
| costOfRevenue | 162.42M | 137.89M | 91.19M | 93.28M | 92.41M | 82M | 91.64M | 117M | 136M | 182M |
| grossProfit | 124.32M | 119.9M | 157M | 197M | 226M | 237M | 159M | 72M | 132M | 142M |
| researchAndDevelopmentExpenses | 13.03M | 19.98M | 16M | 15M | 11M | 16M | 16M | 13M | 12M | 12M |
| generalAndAdministrativeExpenses | 21M | 16M | 16M | 21M | 18M | 17M | 19M | 21M | 18M | 18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.05M | 15.99M | 16M | 21M | 18M | 17M | 19M | 21M | 18M | 18M |
| otherExpenses | - | 144M | 126M | 127M | 132M | 126M | 117M | 80M | 123M | 196M |
| operatingExpenses | 34.09M | 35.97M | 158M | 163M | 161M | 159M | 152M | 114M | 30M | 30M |
| costAndExpenses | 196.51M | 173.86M | 158M | 163M | 161M | 159M | 152M | 154M | 166M | 212M |
| netInterestIncome | -49.13M | -45.96M | -42M | -39M | -35M | -36M | -29M | -30M | -29M | -23M |
| interestIncome | - | - | - | - | - | -2M | - | - | - | - |
| interestExpense | 49.13M | 45.96M | 42M | 39M | 35M | 34M | 29M | 30M | 29M | 23M |
| depreciationAndAmortization | 88.23M | 85.93M | 82M | 79M | 80M | 78M | 77M | 74M | 73M | 80M |
| ebitda | 178.46M | 169.86M | 85M | 110M | 171M | 118M | 93M | 124M | 175M | 177M |
| ebit | 90.23M | 83.93M | 3M | 31M | 91M | 40M | 16M | 50M | 126M | 102M |
| nonOperatingIncomeExcludingInterest | - | 12M | -4M | 3M | -26M | 38M | -9M | -15M | -20M | -4M |
| operatingIncome | 90.23M | 83.93M | -1M | 34M | 65M | 78M | 7M | 35M | 102M | 112M |
| totalOtherIncomeExpensesNet | -76.2M | -55.95M | -38M | -42M | -9M | -72M | -20M | -15M | -9M | -23M |
| incomeBeforeTax | 14.04M | 27.98M | -39M | -8M | 56M | 6M | -13M | 20M | 78M | 63M |
| incomeTaxExpense | 5.01M | 2M | -9M | -4M | 15M | 8M | 1M | 3M | 24M | 35M |
| netIncomeFromContinuingOperations | 9.02M | 25.98M | -30M | -4M | 41M | -2M | -14M | 17M | 73M | 40M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.02M | 13.99M | -27M | -10M | 30M | -16M | -14M | 11M | 55M | 19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.02M | 13.99M | -27M | -10M | 30M | -16M | -14M | 11M | 55M | 19M |
| eps | -0.09 | 0.14 | -0.26 | -0.1 | 0.29 | -0.15 | -0.14 | 0.1 | 0.54 | 0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 391.01M | 342.72M | 288M | 347M | 388M | 592M | 288M | 601M | 649M | 500M |
| shortTermInvestments | - | - | - | - | - | - | - | 1M | - | - |
| cashAndShortTermInvestments | 391.01M | 342.72M | 288M | 347M | 388M | 592M | 288M | 602M | 649M | 500M |
| netReceivables | 249.64M | 244.8M | 289M | 233M | 239M | 264M | 214M | 171M | 187M | 236M |
| accountsReceivables | 249.64M | 244.8M | 188M | 171M | 239M | 264M | 214M | 171M | 187M | 236M |
| otherReceivables | - | - | 101M | 62M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 87.22M | 67.94M | 106M | 109M | 119M | 67M | 60M | 63M | 49M | 57M |
| totalCurrentAssets | 727.88M | 655.47M | 683M | 689M | 746M | 923M | 562M | 836M | 877M | 771M |
| propertyPlantEquipmentNet | 4.69B | 4.66B | 4.69B | 4.64B | 4.61B | 4.45B | 3.98B | 3.78B | 3.75B | 3.72B |
| goodwill | 245.63M | 245.8M | 247M | 245M | 242M | 237M | 239M | 235M | 235M | 234M |
| intangibleAssets | 947.44M | 950.22M | 961M | 957M | 962M | 963M | 931M | 969M | 976M | 986M |
| goodwillAndIntangibleAssets | 1.19B | 1.2B | 1.21B | 1.2B | 1.2B | 1.2B | 1.17B | 1.2B | 1.21B | 1.22B |
| longTermInvestments | 855.2M | 848.31M | 591M | 599M | 601M | 592M | 567M | 787M | 796M | 737M |
| taxAssets | - | - | - | - | - | - | - | - | 976M | - |
| otherNonCurrentAssets | 297.77M | 281.77M | 466M | 430M | 420M | 443M | 312M | 258M | -868M | 121M |
| totalNonCurrentAssets | 7.04B | 6.99B | 6.96B | 6.88B | 6.84B | 6.68B | 6.03B | 6.03B | 5.86B | 5.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.77B | 7.64B | 7.64B | 7.56B | 7.58B | 7.6B | 6.59B | 6.87B | 6.74B | 6.57B |
| totalPayables | 289.75M | 241.8M | 270M | 269M | 405M | 461M | 295M | 512M | 174M | 38M |
| accountPayables | 289.75M | 241.8M | 270M | 269M | 405M | 389M | 292M | 505M | 167M | 38M |
| otherPayables | - | - | - | - | - | 72M | 3M | 7M | 7M | - |
| accruedExpenses | - | - | - | - | - | 129M | - | 263M | 259M | 324M |
| shortTermDebt | 251M | 254.79M | 244M | 341M | 359M | 344M | 337M | 333M | 287M | 277M |
| capitalLeaseObligationsCurrent | 23M | 23M | 24M | 22M | 22M | 22M | 22M | 24M | 22M | 20M |
| taxPayables | - | - | - | - | - | - | 3M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.76M | 12.99M | 4M | 6M | 9M | 9M | 3M | 13M | 12M | 56M |
| totalCurrentLiabilities | 586.51M | 509.58M | 542M | 638M | 795M | 965M | 657M | 875M | 754M | 715M |
| longTermDebt | 4.14B | 4.4B | 4.04B | 3.85B | 3.67B | 3.62B | 3.06B | 3.01B | 3B | 3B |
| capitalLeaseObligationsNonCurrent | 320.83M | 323.74M | 330M | 325M | 327M | 318M | 325M | 337M | 332M | 327M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 332M | - |
| deferredTaxLiabilitiesNonCurrent | 242.63M | 245.8M | 249M | 260M | 261M | 256M | 258M | 285M | 211.86M | 260M |
| otherNonCurrentLiabilities | 486.25M | 172.86M | 527M | 489M | 478M | 423M | 266M | 238M | 258M | 253M |
| totalNonCurrentLiabilities | 5.19B | 5.14B | 5.14B | 4.92B | 4.74B | 4.61B | 3.91B | 3.87B | 3.87B | 3.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 343.83M | 346.74M | 354M | 347M | 349M | 340M | 347M | 361M | 354M | 347M |
| totalLiabilities | 5.77B | 5.65B | 5.68B | 5.56B | 5.54B | 5.58B | 4.57B | 4.75B | 4.63B | 4.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| retainedEarnings | 64.17M | 89.93M | 93M | 136M | 164M | 151M | 184M | 215M | 221M | 183M |
| additionalPaidInCapital | 9.02M | 12.99M | 13M | 13M | 13M | 12M | 12M | 12M | 11M | 11M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.02M | 13.99M | -30M | -4M | 41M | -2M | -14M | 17M | 73M | 19M |
| depreciationAndAmortization | 88.23M | 85.93M | 82M | 79M | 80M | 78M | 77M | 74M | 73M | 80M |
| deferredIncomeTax | 5M | -5M | -9M | -4M | 15M | 8M | 1M | 3M | 24M | 18M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41.11M | -71.94M | -18M | 23M | 37M | -74M | -248M | 49M | 73M | -54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 41.11M | -71.94M | -18M | 23M | 37M | -74M | -248M | 49M | 73M | -75M |
| otherNonCashItems | 28.09M | 22.98M | 12M | 13M | -1M | 21M | -739.05K | -5M | -13M | 204M |
| netCashProvidedByOperatingActivities | 153.4M | 45.96M | 37M | 107M | 172M | 31M | -184M | 138M | 230M | 107M |
| investmentsInPropertyPlantAndEquipment | -127.33M | -128.89M | -77M | -141M | -274M | -172M | -53M | -133M | -40M | -101M |
| acquisitionsNet | -5M | -27M | -1M | -44M | -12M | -37M | -54M | -19M | -9M | -2M |
| purchasesOfInvestments | -5.01M | -26.98M | - | - | - | - | - | - | -9M | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2M |
| otherInvestingActivities | 989.66K | 67.94M | -51M | -50M | -75M | -36M | -6M | -26M | 7M | 33M |
| netCashProvidedByInvestingActivities | -136.35M | -87.93M | -129M | -235M | -361M | -245M | -113M | -178M | -56M | -70M |
| netDebtIssuance | 49.13M | 51.96M | 58M | 147M | -1M | 613M | 26M | 52M | -8M | -2M |
| longTermNetDebtIssuance | 49.13M | 51.96M | 34M | 147M | -1M | 470M | 64M | 52M | -8M | 1M |
| shortTermNetDebtIssuance | - | - | 24M | - | - | 143M | -38M | - | - | -3M |
| netStockIssuance | - | - | - | -2M | - | - | - | -25M | - | - |
| netCommonStockIssuance | - | - | - | -2M | - | - | - | -25M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2M | - | - | - | -25M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.04M | -16.99M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M |
| commonDividendsPaid | -17.04M | -16.99M | -17M | -17M | -17M | -17M | -17M | -17M | -17M | -17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.04M | -3M | -8M | -34M | -9M | -77M | -17M | -36M | -6M | -29M |
| netCashProvidedByFinancingActivities | 15.04M | 31.97M | 33M | 94M | -27M | 519M | -8M | -1M | -31M | -48M |