Is Chorus Limited (CHRUF) a Buy, Sell, or Hold?
OTC : CHRUF
Chorus Limited — Financials
$5.66 USD
$0 (0.0%)
- Volume
- 110
- Average Volume
- 64
- Market Capitalization
- $2.46B
- P/E Ratio
- 172.51
- Dividend Yield
- 6.13%
- Price Target
- Year High
- $5.66
- Year Low
- $5.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $10.38
- Current Ratio
- $0.92
CHRUF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 950M | 1.01B | 980M | 965M | 879M | 959M | 896M | 990M | 1.04B | 1B |
| costOfRevenue | 415.89M | 677M | 662M | 630M | 643M | 627M | 631M | 641M | 630M | 653M |
| grossProfit | 950M | 333M | 318M | 335M | 236M | 332M | 265M | 349M | 410M | 349M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 98M | 93M | 88M | 78M | 86M | 93M | 87M | - | - | - |
| sellingAndMarketingExpenses | 12M | 11M | 13M | 11M | 13M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 110M | 104M | 101M | 89M | 86M | 93M | 87M | 82M | 91M | 94M |
| otherExpenses | 660M | -9M | -9M | -9M | 3M | 6M | 6M | -13M | -13M | -13M |
| operatingExpenses | 770M | 95M | 754M | 656M | 723M | 713M | 727M | 724M | 700M | 741M |
| costAndExpenses | 770M | 772M | 754M | 656M | 723M | 713M | 727M | 724M | 700M | 741M |
| netInterestIncome | -210M | -217M | -195M | -142M | -152M | -173M | -165M | -151M | -164M | -147M |
| interestIncome | 2M | 5M | 4M | - | 1M | 12M | 10M | - | - | - |
| interestExpense | 212M | 222M | 199M | 142M | 153M | 185M | 175M | 151M | 164M | 147M |
| depreciationAndAmortization | 461M | 462M | 446M | 427M | 427M | 402M | 393M | 387M | 339M | 327M |
| ebitda | 694M | 705M | 676M | 675M | 647M | 651M | 638M | 115M | 150M | 121M |
| ebit | 233M | 243M | 230M | 248M | 220M | 258M | 253M | 660M | 662M | 601M |
| nonOperatingIncomeExcludingInterest | -53M | -5M | -4M | 61M | 5M | -12M | -84M | -394M | -322M | -340M |
| operatingIncome | 180M | 238M | 230M | 248M | 225M | 258M | 253M | 115M | 150M | 121M |
| totalOtherIncomeExpensesNet | -159M | -217M | -195M | -142M | -153M | -173M | -91M | -144M | -181M | -134M |
| incomeBeforeTax | 21M | 21M | 31M | 106M | 72M | 73M | 78M | 122M | 159M | 127M |
| incomeTaxExpense | 17M | 30M | 6M | 42M | 25M | 21M | 25M | 37M | 46M | 36M |
| netIncomeFromContinuingOperations | 4M | -9M | 25M | 64M | 47M | 52M | 53M | 85M | 113M | 91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4M | -9M | 25M | 64M | 47M | 52M | 53M | 85M | 113M | 91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4M | -9M | 25M | 64M | 47M | 52M | 53M | 85M | 113M | 91M |
| eps | 0.01 | -0.02 | 0.06 | 0.14 | 0.11 | 0.12 | 0.12 | 0.16 | 0.28 | 0.23 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81M | 45M | 76M | 88M | 53M | -266M | 273M | 50M | -329M | -238M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1M | 1M |
| cashAndShortTermInvestments | 81M | 45M | 76M | 88M | 53M | -266M | 273M | 50M | -328M | -237M |
| netReceivables | 152M | 144M | 135M | 125M | 122M | 143M | 146M | 174M | 144M | 162M |
| accountsReceivables | 152M | 100M | 98M | 125M | 122M | 140M | 140M | 154M | 139M | 158M |
| otherReceivables | - | 44M | 37M | - | - | 3M | 6M | 20M | 6M | 7M |
| inventory | - | - | - | 27M | 23M | 285M | 8M | -5M | -2M | -1M |
| prepaids | - | 10M | 18M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1M | 1M | 44M | 9M | 4M | 22M | 14M | - | 2M | 3M |
| totalCurrentAssets | 234M | 200M | 273M | 249M | 202M | 165M | 433M | 224M | -183M | -72M |
| propertyPlantEquipmentNet | 5.4B | 5.5B | 5.57B | 5.26B | 5.27B | 5.05B | 4.82B | 4.44B | 3.97B | 3.66B |
| goodwill | - | 67M | - | - | - | - | - | - | - | - |
| intangibleAssets | 211M | 142M | 206M | 152M | 164M | 159M | 137M | 182M | 142M | 160M |
| goodwillAndIntangibleAssets | 211M | 209M | 206M | 152M | 164M | 159M | 137M | 182M | 142M | 160M |
| longTermInvestments | 149.19M | - | 116M | 121M | 73M | 94M | 63M | 81M | 7M | 10M |
| taxAssets | - | - | -116M | -121M | 93M | 116M | 101M | 82M | -3.84B | -3.51B |
| otherNonCurrentAssets | 245M | 102M | 116M | 180M | 59M | 56M | 61M | -82M | -142M | -160M |
| totalNonCurrentAssets | 5.85B | 5.81B | 5.89B | 5.6B | 5.66B | 5.48B | 5.18B | 4.7B | 142M | 160M |
| otherAssets | - | - | - | - | - | - | - | - | 4.48B | 4.01B |
| totalAssets | 6.09B | 6.01B | 6.16B | 5.85B | 5.86B | 5.64B | 5.62B | 4.93B | 4.44B | 4.09B |
| totalPayables | 239M | 230M | 280M | 264M | 278M | 279M | 94M | 89M | 86M | 98M |
| accountPayables | 239M | 230M | 280M | 264M | 278M | 279M | 94M | 89M | 86M | 98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | -1M | - | - | - | - | 218M | 20M | 19M |
| shortTermDebt | 220M | 110M | 368M | 190M | 140M | 444M | 688M | 27M | 19M | 20M |
| capitalLeaseObligationsCurrent | 15M | 12M | 13M | 13M | 10M | 9M | 8M | 6M | - | - |
| taxPayables | - | - | - | - | 5M | - | 2M | 3M | - | - |
| deferredRevenue | - | - | 1M | - | 6M | - | 465M | 63M | 58M | 54M |
| otherCurrentLiabilities | 31M | 188M | 28M | 27M | 27M | 17M | 293M | 16M | 286M | 251M |
| totalCurrentLiabilities | 505M | 540M | 690M | 494M | 461M | 749M | 1.08B | 416M | 411M | 388M |
| longTermDebt | 2.92B | 2.52B | 3.78B | 3.65B | 3.71B | 3.21B | 2.89B | 2.82B | 1.77B | 1.68B |
| capitalLeaseObligationsNonCurrent | 147M | 159M | 168M | 174M | 254M | 257M | 246M | 237M | 159M | 136M |
| deferredRevenueNonCurrent | - | - | 104M | 126M | 117M | 151M | 91M | -2.82B | 1.57B | 1.48B |
| deferredTaxLiabilitiesNonCurrent | 378M | 386M | 363M | 369M | 374M | 350M | 326M | 224M | 202M | 194M |
| otherNonCurrentLiabilities | 1.57B | 1.96B | - | - | - | - | - | 210M | 954M | 829M |
| totalNonCurrentLiabilities | 5.02B | 4.63B | 4.41B | 4.32B | 4.45B | 3.97B | 3.56B | 3.49B | 1.77B | 1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | -411M | -388M |
| capitalLeaseObligations | 162M | 171M | 181M | 187M | 264M | 266M | 254M | 243M | 159M | 136M |
| totalLiabilities | 5.52B | 5.17B | 5.1B | 4.82B | 4.91B | 4.72B | 4.64B | 3.9B | 1.77B | 1.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 96M | 91M |
| commonStock | 578M | 578M | 589M | 682M | 689M | 666M | 638M | 590M | 520M | 481M |
| retainedEarnings | -278M | -59M | 143M | 287M | 310M | 372M | 424M | 468M | 446M | 416M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.44M | -5.48M | 25M | 64M | 51M | 52M | 53M | 85M | 113M | 91M |
| depreciationAndAmortization | 288.63M | 281.36M | 446M | 427M | 427M | 402M | 393M | 387M | 339M | 327M |
| deferredIncomeTax | - | - | 2M | 45M | 24M | 11M | 18M | 21M | 6M | 4M |
| stockBasedCompensation | - | - | 1.64B | 527M | 468M | 392M | 334M | - | 312M | 218M |
| changeInWorkingCapital | - | - | -5M | -9M | 15M | -17M | 7M | -2M | 22M | -7M |
| accountsReceivables | - | - | -27M | -6M | 14M | -3M | 17M | -26M | 21M | -26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 22M | 10M | -6M | -12M | -10M | 24M | 1M | 19M |
| otherWorkingCapital | - | - | - | -13M | 7M | -2M | - | - | - | - |
| otherNonCashItems | 559M | 513M | 952M | 891M | 871M | 842M | 800M | 789M | 696M | 676M |
| netCashProvidedByOperatingActivities | 559M | 513M | 523M | 568M | 542M | 471M | 492M | 504M | 524M | 435M |
| investmentsInPropertyPlantAndEquipment | -397M | -443M | -495M | -518M | -647M | -679M | -806M | -766M | -638M | -569M |
| acquisitionsNet | - | - | - | 3M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | 1M | -1M | -2M | -2M | -3M | -4M | -4M | - | - |
| netCashProvidedByInvestingActivities | -396M | -442M | -496M | -517M | -649M | -682M | -810M | -770M | -638M | -569M |
| netDebtIssuance | 107M | 106M | 152M | 50M | 110M | -156M | 440M | 45M | 110M | -3M |
| longTermNetDebtIssuance | 107M | 106M | 152M | 50M | 110M | -133M | 440M | 45M | 110M | -8M |
| shortTermNetDebtIssuance | - | - | - | - | - | -133M | - | - | - | 5M |
| netStockIssuance | -1M | -11M | -101M | -38M | - | - | - | - | - | - |
| netCommonStockIssuance | -1M | -11M | -101M | -38M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 23M | - | - |
| commonStockRepurchased | -1M | -11M | -101M | -38M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -223M | -193M | -160M | -97M | -86M | -76M | -49M | -43M | -44M | -15M |
| commonDividendsPaid | -223M | -193M | -160M | -97M | -86M | -76M | -49M | -43M | -44M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | -4M | 69M | 67M | 139M | 162M | 146M | 140M | 120M | 179M |
| netCashProvidedByFinancingActivities | -127M | -102M | -40M | -18M | 151M | -70M | 537M | 72M | 186M | 161M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 505.82M | 514M | 500M | 507M | 503M | 493M | 487M | 482M | 483M | 474M |
| costOfRevenue | 317.88M | 176M | 112M | 183M | 336M | 337M | 325M | 320M | 310M | 321M |
| grossProfit | 187.93M | 338M | 388M | 324M | 167M | 156M | 162M | 162M | 173M | 153M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6M | 6M | 3M | 1.5M | 2M | 2M | 1.5M | 1.5M | 1M |
| sellingAndMarketingExpenses | - | 7M | 5M | 5M | 3M | 4M | 2.5M | 2.5M | 3M | 6.5M |
| sellingGeneralAndAdministrativeExpenses | 46.98M | 17M | 29M | 17M | 43M | 47M | 36M | 41M | 37M | 39M |
| otherExpenses | - | 724M | - | 2.44M | 5M | 3M | 6M | 5M | 4M | 4M |
| operatingExpenses | 46.98M | 741M | 29M | 17M | 48M | 50M | 42M | 46M | 41M | 43M |
| costAndExpenses | 364.87M | 395.64M | 141M | 200M | 384M | 387M | 367M | 366M | 351M | 364M |
| netInterestIncome | -114.96M | -101.42M | -109M | -220M | -107M | -92M | -103M | -71M | 35.5M | 39.5M |
| interestIncome | 999.64K | 1M | 559.35K | 6M | 2M | 3M | 1M | - | 35.5M | 39.5M |
| interestExpense | 115.96M | 102.42M | 109M | 226M | 109M | 95M | 104M | 71M | 48.54M | 53.1M |
| depreciationAndAmortization | 215.92M | 253M | 208M | 185M | 228M | 224M | 222M | 212M | 215M | 216M |
| ebitda | 356.87M | 375M | 319M | 309M | 349M | 333M | 343M | 328M | 347M | 327M |
| ebit | 140.95M | 122M | 111M | 124M | 121M | 109M | 121M | 116M | 132M | 111M |
| nonOperatingIncomeExcludingInterest | - | -301M | 248M | 183M | -2M | -3M | -1M | 173M | - | -1M |
| operatingIncome | 140.95M | -179M | 359M | 307M | 119M | 106M | 120M | 116M | 132M | 110M |
| totalOtherIncomeExpensesNet | -114.96M | 198M | -357M | -298M | -107M | -92M | -103M | -71M | -71M | -75M |
| incomeBeforeTax | 25.99M | 19M | 2M | 9M | 12M | 14M | 17M | 45M | 61M | 35M |
| incomeTaxExpense | 11M | 10M | 7M | 23M | 7M | -2M | 8M | 23M | 19M | 12M |
| netIncomeFromContinuingOperations | 14.99M | 9M | -5M | -14M | 5M | 16M | 9M | 22M | 42M | 23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -21M | - |
| netIncome | 14.99M | 9M | -5M | -14M | 5M | 16M | 9M | 22M | 42M | 23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.99M | 9M | -5M | -14M | 5M | 16M | 9M | 22M | 21M | 23M |
| eps | 0.03 | 0.02 | -0.02 | -0.03 | 0.01 | 0.04 | 0.02 | 0.05 | 0.09 | 0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.94M | 81M | 83M | 45M | 87M | 76M | 172M | 88M | 84M | 53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 160.94M | 81M | 83M | 45M | 87M | 76M | 172M | 88M | 84M | 53M |
| netReceivables | 171.94M | 152M | 141M | 144M | 152M | 135M | 151M | 125M | 99.82M | 122M |
| accountsReceivables | 171.94M | 152M | 141M | 100M | 152M | 98M | 151M | 125M | 85.46M | 122M |
| otherReceivables | - | - | - | 44M | - | 37M | - | - | 14.36M | - |
| inventory | - | - | - | - | - | - | - | 27M | - | 23M |
| prepaids | - | - | - | 10M | - | 18M | - | - | - | - |
| otherCurrentAssets | 3M | 1M | 5M | 1M | - | 44M | 24M | 9M | 24M | 4M |
| totalCurrentAssets | 335.88M | 234M | 229M | 200M | 239M | 273M | 347M | 249M | 233M | 202M |
| propertyPlantEquipmentNet | 5.32B | 5.4B | 5.44B | 5.5B | 5.63B | 5.57B | 5.33B | 5.26B | 5.31B | 5.27B |
| goodwill | - | - | - | 67M | - | - | - | - | - | - |
| intangibleAssets | 203.93M | 211M | 209M | 142M | 212M | 206M | 205M | 152M | 219M | 164M |
| goodwillAndIntangibleAssets | 203.93M | 211M | 209M | 209M | 212M | 206M | 205M | 152M | 219M | 164M |
| longTermInvestments | 270.9M | 149.19M | 96.77M | - | 107M | 116M | 105M | 121M | 87M | 73M |
| taxAssets | - | - | - | - | -173M | -116M | -105M | -121M | 71M | 93M |
| otherNonCurrentAssets | - | 245M | 173M | 102M | 107M | 116M | 44M | 180M | -65M | 59M |
| totalNonCurrentAssets | 5.8B | 5.85B | 5.82B | 5.81B | 5.88B | 5.89B | 5.58B | 5.6B | 5.62B | 5.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.13B | 6.09B | 6.05B | 6.01B | 6.12B | 6.16B | 5.92B | 5.85B | 5.86B | 5.86B |
| totalPayables | 208.92M | 239M | 207M | 230M | 240M | 280M | 259M | 264M | 254M | 278M |
| accountPayables | 202.93M | 239M | 207M | 230M | 240M | 280M | 259M | 264M | 254M | 278M |
| otherPayables | 6M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -1M | - | - | - | - |
| shortTermDebt | 155.94M | 220M | 378M | 110M | 150M | 368M | 346M | 190M | 170M | 140M |
| capitalLeaseObligationsCurrent | - | 15M | 14M | 12M | 12M | 13M | 14M | 13M | 14M | 10M |
| taxPayables | - | - | - | - | - | - | - | - | 12M | 5M |
| deferredRevenue | - | - | - | - | - | 1M | - | - | -41M | 6M |
| otherCurrentLiabilities | 2M | 31M | 29M | 188M | 28M | 28M | 27M | 27M | 39M | 27M |
| totalCurrentLiabilities | 366.87M | 505M | 628M | 540M | 430M | 690M | 646M | 494M | 477M | 461M |
| longTermDebt | 4.87B | 2.92B | 3.34B | 2.52B | 4.16B | 3.78B | 3.65B | 3.65B | 3.67B | 3.71B |
| capitalLeaseObligationsNonCurrent | 142.95M | 147M | 152M | 159M | 167M | 168M | 168M | 174M | 177M | 254M |
| deferredRevenueNonCurrent | - | - | - | - | 167M | 104M | 168M | 126M | 177M | 117M |
| deferredTaxLiabilitiesNonCurrent | 381.86M | 378M | 209.2M | 386M | 359M | 363M | 354M | 369M | 383M | 374M |
| otherNonCurrentLiabilities | -59.98M | 1.57B | 1.27B | 1.96B | 84M | - | 175M | - | 113M | - |
| totalNonCurrentLiabilities | 5.34B | 5.02B | 4.76B | 4.63B | 4.77B | 4.41B | 4.35B | 4.32B | 4.34B | 4.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.95M | 162M | 166M | 171M | 179M | 181M | 182M | 187M | 191M | 264M |
| totalLiabilities | 5.7B | 5.52B | 5.39B | 5.17B | 5.2B | 5.1B | 4.99B | 4.82B | 4.82B | 4.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 577.79M | 578M | 577M | 578M | 578M | 589M | 656M | 682M | 714M | 689M |
| retainedEarnings | -412.85M | -278M | -187M | -59M | 37M | 143M | 203M | 287M | 328M | 310M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.99M | 9M | -5M | -14M | 5M | 16M | 9M | 22M | 42M | 23M |
| depreciationAndAmortization | 215.92M | 258M | 250M | 248M | 228M | 224M | 222M | 212M | 215M | 216M |
| deferredIncomeTax | - | - | - | - | - | -1.25B | - | -686.36M | - | - |
| stockBasedCompensation | - | 121K | 282K | 60000 | 115K | 818.89M | 113.5K | 263.36M | 136K | 233.9M |
| changeInWorkingCapital | - | 1M | - | -5M | - | -13.5M | - | -1M | - | 8.5M |
| accountsReceivables | - | 1M | - | -5M | - | -13.5M | - | -1M | - | 8.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3M | 33.88M | 11.72M | 40.94M | 465M | 493M | 451M | 469M | 462M | 497M |
| netCashProvidedByOperatingActivities | 227.92M | 302M | 257M | 270M | 242M | 285M | 238M | 279M | 289M | 304M |
| investmentsInPropertyPlantAndEquipment | -162.94M | -205M | -194M | -183M | -259M | -257M | -238M | -240M | -278M | -302M |
| acquisitionsNet | - | 3.01M | - | - | - | - | - | - | 3M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -12473 | - | 1M | - | - | - | - | 1.5M | - |
| netCashProvidedByInvestingActivities | -162.94M | -202M | -194M | -182M | -259M | -257M | -238M | -240M | -275M | -302M |
| netDebtIssuance | 172.94M | 4.02M | 98M | - | - | - | - | - | - | -156M |
| longTermNetDebtIssuance | - | - | 98M | - | - | - | - | - | - | 104M |
| shortTermNetDebtIssuance | 172.94M | 4.02M | - | - | - | - | - | - | - | -260M |
| netStockIssuance | - | -1M | -1M | - | -5.5M | -67M | -17M | -38M | - | - |
| netCommonStockIssuance | - | -1M | -1M | - | -5.5M | -67M | -17M | -38M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | -1M | - | -5.5M | -67M | -17M | -38M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -149.95M | -99M | -124M | -82M | -111M | -76M | -84M | -51M | -46M | -47M |
| commonDividendsPaid | -149.95M | -99M | -124M | -164M | -111M | -76M | -84M | -51M | -46M | -47M |
| preferredDividendsPaid | - | - | - | 82M | 55.5M | - | 42M | - | 23M | - |
| otherFinancingActivities | -8M | -6.01M | 2M | -48M | 89M | 19M | 101M | 54M | 40M | -14M |
| netCashProvidedByFinancingActivities | 14.99M | -102M | -25M | -130M | 28M | -124M | 84M | -35M | 17M | -217M |