Is Capstone Infrastructure Corporation (CPOIF) a Buy, Sell, or Hold?
OTC : CPOIF
Capstone Infrastructure Corporation — Financials
$14.7732 USD
$0.0 (0.02%)
- Volume
- 680
- Average Volume
- 503
- Market Capitalization
- $4.5B
- P/E Ratio
- 0.00
- Dividend Yield
- 4.48%
- Price Target
- Year High
- $14.77
- Year Low
- $12.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.08
- Current Ratio
- $0.39
CPOIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 191.33M | 152.37M | 180.34M | 188.13M | 175.96M | 142.47M | 142.93M |
| costOfRevenue | 141.16M | 117.53M | 125.93M | 123.64M | 119.23M | 103.22M | 100.39M |
| grossProfit | 50.17M | 34.84M | 54.41M | 64.49M | 56.73M | 39.24M | 42.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8.55M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 8.75M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.16M | 16.36M | 17.3M | 11.94M | 9.84M | 7.23M | 6.42M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 17.16M | 16.36M | 17.3M | 11.94M | 9.84M | 7.23M | 6.42M |
| costAndExpenses | 158.33M | -133.9M | 143.22M | 135.57M | 129.06M | 110.46M | 106.82M |
| netInterestIncome | -42.94M | -30.33M | -31.06M | -31.39M | -32.54M | -27.33M | -27.2M |
| interestIncome | 2.24M | 3.19M | 5.2M | 2.3M | 789.02K | 740.19K | 1.48M |
| interestExpense | 45.18M | 33.53M | 36.26M | 33.68M | 33.33M | 28.07M | 28.69M |
| depreciationAndAmortization | 70.38M | 68.34M | 74.22M | 71.47M | 74.67M | 64.84M | 63.03M |
| ebitda | 103.38M | 96.62M | 111.87M | 124.03M | 122M | 96.85M | 99.46M |
| ebit | 33M | 28.29M | 37.65M | 53.07M | 47.34M | 32.44M | 36.43M |
| nonOperatingIncomeExcludingInterest | - | -9.81M | -538.32K | -507.3K | -440.14K | -435.06K | -319.73K |
| operatingIncome | 33M | 18.48M | 37.11M | 52.56M | 46.9M | 32.01M | 36.11M |
| totalOtherIncomeExpensesNet | -50.49M | -23.72M | -63.25M | -19.9M | -31.02M | -31.85M | -34.48M |
| incomeBeforeTax | -17.49M | -5.24M | -26.14M | 32.66M | 15.88M | 160.91K | 1.63M |
| incomeTaxExpense | -7.22M | -5.23M | -5.41M | 9.03M | 2.85M | -607.54K | -1.63M |
| netIncomeFromContinuingOperations | -10.27M | -14592 | -20.73M | 23.64M | 13.02M | 768.44K | 3.26M |
| netIncomeFromDiscontinuedOperations | - | - | -1.29M | 5488 | - | - | - |
| otherAdjustmentsToNetIncome | - | -4.18M | - | -512.7K | - | - | - |
| netIncome | -11M | -3.4M | -22.45M | 18.52M | 7.2M | -1.09M | 1.32M |
| netIncomeDeductions | - | - | -6962 | - | - | - | - |
| bottomLineNetIncome | -11M | -3.4M | -24.54M | 18.52M | 7.2M | -1.09M | 1.32M |
| eps | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.76M | 54.78M | 67.87M | 113.25M | 75.31M | 91.53M | 72.36M |
| shortTermInvestments | - | - | - | - | 395.3K | - | - |
| cashAndShortTermInvestments | 62.76M | 54.78M | 67.87M | 113.25M | 75.7M | 91.53M | 72.36M |
| netReceivables | 41.77M | 26.64M | 37.46M | 35.33M | 24.44M | 20.29M | 18.38M |
| accountsReceivables | 41.77M | 26.64M | 37.46M | 35.33M | 24.44M | 20.29M | 18.38M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 1.79M | 1.56M | 1.57M | 1.46M | 1.38M | 1.3M | 1.23M |
| prepaids | 940.11K | 2.43M | 1.97M | 2.26M | 2.49M | 3.91M | 1.77M |
| otherCurrentAssets | 5.48M | 2.91M | 8.22M | 8.29M | 174.72K | 392.46K | 1.46M |
| totalCurrentAssets | 112.74M | 88.32M | 117.08M | 160.58M | 104.19M | 117.42M | 95.21M |
| propertyPlantEquipmentNet | 981.87M | 681.56M | 714.82M | 704.45M | 808.28M | 596.81M | 629.23M |
| goodwill | - | 264.5M | - | - | - | - | - |
| intangibleAssets | 104.73M | 76.84M | 375.4M | 221.18M | 150.07M | 242.97M | 123.66M |
| goodwillAndIntangibleAssets | 104.73M | 341.34M | 375.4M | 221.18M | 150.07M | 242.97M | 123.66M |
| longTermInvestments | 35.12M | 36.07M | 13.88M | 36.97M | 20.05M | 16.21M | 4.44M |
| taxAssets | 5.25M | 3.65M | 6.7M | 4.67M | 139.14K | 105.96K | 86369 |
| otherNonCurrentAssets | - | - | 22.86M | - | - | - | - |
| totalNonCurrentAssets | 1.13B | 1.06B | 1.13B | 967.27M | 978.53M | 856.1M | 757.42M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.15B | 1.24B | 1.13B | 1.08B | 973.52M | 852.63M |
| totalPayables | 42.35M | 37.33M | 45.47M | 38.63M | 41.97M | 24.16M | 16.71M |
| accountPayables | 40.03M | 37.2M | 45.46M | 38.63M | 41.97M | 24.16M | 16.71M |
| otherPayables | 2.31M | 134.12K | 28206 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1.53M |
| shortTermDebt | 84.08M | 64.88M | 53.42M | 65.19M | 119.13M | 122.03M | 34.88M |
| capitalLeaseObligationsCurrent | - | - | 912.47K | 1.02M | 952.13K | 868.42K | 798.62K |
| taxPayables | - | - | 312.36K | 893.35K | 1.48M | 1.61M | 1.46M |
| deferredRevenue | - | - | 661.7K | 1.23M | 1.84M | 1.93M | - |
| otherCurrentLiabilities | 2.98M | 1.35M | 6.69M | 1.11M | 2.57M | 1.75M | 1.85M |
| totalCurrentLiabilities | 129.41M | 103.56M | 107.17M | 105.95M | 164.62M | 150.74M | 54.24M |
| longTermDebt | 747.58M | 695.57M | 677.52M | 610.49M | 566.21M | 476.64M | 494.87M |
| capitalLeaseObligationsNonCurrent | 42M | 33.14M | 34.4M | 26.05M | 28.8M | 27.34M | 21.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 49.07M | 55.95M | 70.4M | 72.39M | 68.36M | 65.85M | 66.23M |
| otherNonCurrentLiabilities | 27.14M | 14.54M | 19.09M | 12.17M | 14.26M | 19.31M | 12.05M |
| totalNonCurrentLiabilities | 865.79M | 799.2M | 801.41M | 721.1M | 677.62M | 589.13M | 594.3M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42M | 33.14M | 35.32M | 27.07M | 29.75M | 28.21M | 21.96M |
| totalLiabilities | 995.2M | 902.76M | 908.57M | 827.05M | 842.25M | 739.88M | 648.54M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 52.44M | 50.05M | 54.34M | 53.13M | 56.94M | 56.53M | 55.54M |
| commonStock | 99.96M | 95.39M | 160.16M | 104.95M | 49.23M | 48.88M | 48.02M |
| retainedEarnings | 27.5M | 38.72M | 47.89M | 70.81M | 58.3M | 52.77M | 54.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -11M | -3.4M | -22.45M | 18.52M | 7.2M | -1.09M | 1.32M |
| depreciationAndAmortization | 70.38M | 68.34M | 74.22M | 71.47M | 74.67M | 64.84M | 63.03M |
| deferredIncomeTax | -10.23M | -5.66M | -4.82M | 9.56M | 2.79M | -824.96K | -2.38M |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.06M | 2.3M | 5.97M | 2.18M | 10.85M | -5.46M | -1.96M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.06M | 2.3M | 5.97M | 2.18M | 10.85M | -5.46M | -1.96M |
| otherNonCashItems | 22.75M | -10.9M | 31.33M | 127.8M | 151.51M | 136.65M | 138.88M |
| netCashProvidedByOperatingActivities | 73.95M | 50.68M | 84.25M | 86.59M | 97.68M | 64.43M | 72.84M |
| investmentsInPropertyPlantAndEquipment | -89.69M | -105.63M | -245.41M | -176.38M | -184.13M | -124.6M | -21.42M |
| acquisitionsNet | - | 4.17M | - | 1.52M | - | - | - |
| purchasesOfInvestments | -2.58M | -6.19M | -1.12M | -2.87M | - | - | - |
| salesMaturitiesOfInvestments | 7.63M | - | 1.62M | - | - | - | - |
| otherInvestingActivities | - | - | 1.52M | - | -3.16M | -3.14M | - |
| netCashProvidedByInvestingActivities | -84.64M | -107.65M | -243.39M | -177.73M | -187.29M | -127.74M | -21.42M |
| netDebtIssuance | 23.85M | 94.93M | 36.33M | 39.14M | 79.35M | 54.65M | -56.14M |
| longTermNetDebtIssuance | 23.85M | 94.93M | 36.33M | 39.14M | 79.35M | 54.65M | -56.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | -52.12M | 52.82M | 59.02M | - | - | - |
| netCommonStockIssuance | - | -52.12M | 52.82M | 59.02M | - | - | - |
| commonStockIssuance | - | - | 52.82M | 59.02M | - | - | - |
| commonStockRepurchased | - | -52.12M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -2.02M | -1.93M | -2.09M | -2.05M | -2M | -1.92M | -1.89M |
| commonDividendsPaid | - | - | -2.1M | -2.05M | -2M | -1.93M | -1.89M |
| preferredDividendsPaid | -2.02M | -1.93M | 650 | 2442 | 526 | 2390 | -2534 |
| otherFinancingActivities | -5.79M | 8.36M | 25.65M | 38M | -4.62M | 33.46M | 2.27M |
| netCashProvidedByFinancingActivities | 16.04M | 49.25M | 112.71M | 134.11M | 72.73M | 81.41M | -55.76M |
| 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 | 51.13M | 57.66M | 42.68M | 44.42M | 44.22M | 42.54M | 33.87M | 39.46M | 42.99M | 48.75M |
| costOfRevenue | 36.19M | 39.04M | 36.52M | 32.2M | 31.02M | 30.93M | 31.36M | 14.62M | 30.12M | 31.97M |
| grossProfit | 14.94M | 18.62M | 6.16M | 12.22M | 13.2M | 11.61M | 2.51M | 24.84M | 12.87M | 16.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 2.28M | 2.36M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.71M | - |
| sellingGeneralAndAdministrativeExpenses | 3.97M | 6.57M | 4.84M | 3.15M | 2.45M | 4.87M | 3.96M | 2.28M | 4.07M | 4.77M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.97M | 6.57M | 4.84M | 3.15M | 2.45M | 4.87M | 3.96M | 2.28M | 4.07M | 4.77M |
| costAndExpenses | 40.16M | 45.61M | 41.35M | 35.35M | 33.47M | -35.8M | -35.32M | 16.9M | 34.19M | 36.74M |
| netInterestIncome | -11.63M | -14.67M | -10.64M | -9.09M | -8.69M | -8.41M | -8.32M | -4.15M | -7.92M | -6.52M |
| interestIncome | 446.45K | 500.27K | 562.91K | 598.62K | 552.4K | 580.94K | 920.12K | 892.18K | 954.49K | 1.5M |
| interestExpense | 12.07M | 15.17M | 11.21M | 9.69M | 9.24M | 8.99M | 9.24M | 4.15M | 8.88M | 8.02M |
| depreciationAndAmortization | 18.99M | 17.13M | 17.49M | 17.23M | 16.96M | 17.88M | 17.66M | 16.89M | 18.31M | 18.66M |
| ebitda | 29.96M | 29.19M | 18.82M | 22.21M | 10.81M | 16.17M | -75383 | 22.56M | 27.11M | 30.68M |
| ebit | 10.98M | 12.05M | 1.33M | 4.97M | -6.15M | -1.7M | -17.73M | 5.66M | 8.8M | 12.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | 4.1M | 16.9M | 8.45M | 16.28M | 16.9M | -691 | -3726 |
| operatingIncome | 10.98M | 12.05M | 1.33M | 9.07M | 10.75M | 6.74M | -1.46M | 22.56M | 27.11M | 12.01M |
| totalOtherIncomeExpensesNet | -15.41M | 7.04M | -14.84M | -14.85M | -27.1M | -17.44M | -25.52M | -22.34M | 23.16M | -60.57M |
| incomeBeforeTax | -4.43M | 19.1M | -13.52M | -5.78M | -16.35M | -10.69M | -26.97M | 219.26K | 31.96M | -48.56M |
| incomeTaxExpense | -763.49K | 1.69M | -3.39M | -1.69M | -3.62M | -2.09M | -6.55M | 975K | 2.22M | -10.12M |
| netIncomeFromContinuingOperations | -3.67M | 17.4M | -10.12M | -4.09M | -12.74M | -8.6M | -20.43M | -755.73K | 29.74M | -38.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 24.42 | - | -487.52K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -901.98K | -1.81M | -0.42 | -1.12M | - |
| netIncome | -4.6M | 17.07M | -9.19M | -5.14M | -13.03M | -9.44M | -19.87M | -659.26K | 26.92M | -33.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.6M | 17.07M | -9.19M | -5.14M | -13.03M | -9.44M | -19.87M | -1.17M | 26.92M | -33.7M |
| eps | - | - | - | - | - | - | - | - | - | - |
| 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 | 62.94M | 62.76M | 60.25M | 63.08M | 55.58M | 54.78M | 50.67M | 47.83M | 66.25M | 67.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.94M | 62.76M | 60.25M | 63.08M | 55.58M | 54.78M | 50.67M | 47.83M | 66.25M | 67.87M |
| netReceivables | 33.79M | 41.77M | 33.88M | 37.04M | 28.08M | 26.64M | 31.75M | 26.19M | 35.43M | 37.46M |
| accountsReceivables | 33.79M | 41.77M | 33.88M | 37.04M | 28.08M | 26.64M | 31.75M | 26.19M | 35.43M | 37.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1.79M | - | - | - | 1.56M | - | - | - | 1.57M |
| prepaids | - | 940.11K | - | - | - | 2.43M | - | - | - | 1.97M |
| otherCurrentAssets | 8.11M | 5.48M | 7.17M | 7.4M | 5.9M | 2.91M | 12.07M | 34.18M | 13.53M | 8.22M |
| totalCurrentAssets | 104.84M | 112.74M | 101.3M | 107.52M | 89.56M | 88.32M | 94.48M | 108.2M | 115.22M | 117.08M |
| propertyPlantEquipmentNet | 954.13M | 981.87M | 984.37M | 684.47M | 668.33M | 681.56M | 736.01M | 954.5M | 685.71M | 714.82M |
| goodwill | - | - | - | - | - | 264.5M | - | - | - | - |
| intangibleAssets | 103.1M | 104.73M | 100.85M | 401.89M | 360.24M | 76.84M | 323.04M | 86.08M | 369.81M | 375.4M |
| goodwillAndIntangibleAssets | 103.1M | 104.73M | 100.85M | 401.89M | 360.24M | 341.34M | 323.04M | 86.08M | 369.81M | 375.4M |
| longTermInvestments | 34.24M | 35.12M | 30.41M | 31.16M | 30.01M | 36.07M | 51.39M | 5.11M | 50.23M | 30.05M |
| taxAssets | 6.13M | 5.25M | 4.64M | 3.52M | 4.22M | 3.65M | 4.99M | 1.18M | 743.37K | 6.7M |
| otherNonCurrentAssets | 3 | - | - | - | - | - | - | 48.85M | - | 375.4M |
| totalNonCurrentAssets | 1.1B | 1.13B | 1.12B | 1.12B | 1.06B | 1.06B | 1.12B | 1.09B | 1.11B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.24B | 1.22B | 1.23B | 1.15B | 1.15B | 1.21B | 1.2B | 1.22B | 1.24B |
| totalPayables | 33.32M | 42.01M | 46.17M | 35.21M | 26.9M | 37.33M | 49.28M | 37.71M | 38.52M | 45.47M |
| accountPayables | 33.32M | 40.03M | 46.17M | 35.21M | 26.9M | 37.2M | 49.28M | 37.71M | 38.52M | 45.47M |
| otherPayables | - | 1.97M | - | - | - | 134.12K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 235.58M | 84.08M | 117.4M | 125.33M | 94.18M | 64.88M | 119.37M | 117.77M | 66.07M | 53.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 982.3K | 961.21K | 912.47K |
| taxPayables | - | - | - | - | - | - | - | - | - | 312.36K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 661.7K |
| otherCurrentLiabilities | 2.22M | 3.32M | 3.15M | 2.39M | 2.74M | 1.35M | 10.34M | 1.89M | 1.31M | 6.69M |
| totalCurrentLiabilities | 271.11M | 129.41M | 166.72M | 162.93M | 123.82M | 103.56M | 178.99M | 158.35M | 106.86M | 107.17M |
| longTermDebt | 575.27M | 747.58M | 708.97M | 707.97M | 686.19M | 695.57M | 645.6M | 637.77M | 647.3M | 677.52M |
| capitalLeaseObligationsNonCurrent | 40.66M | 42M | 40.76M | 34.24M | 32.52M | 33.14M | 32.74M | 32.33M | 33.08M | 34.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 34.4M |
| deferredTaxLiabilitiesNonCurrent | 48.01M | 49.07M | 47.7M | 52.06M | 52.5M | 55.95M | 63.29M | 65.59M | 65.11M | 70.4M |
| otherNonCurrentLiabilities | 31.06M | 27.14M | 32.66M | 29.99M | 23.4M | 14.54M | 14.62M | 79.29M | 13.67M | 19.09M |
| totalNonCurrentLiabilities | 694.99M | 865.79M | 830.09M | 824.26M | 794.61M | 799.2M | 756.25M | 749.38M | 759.16M | 801.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.66M | 42M | 40.76M | 34.24M | 32.52M | 33.14M | 32.74M | 33.31M | 34.04M | 35.32M |
| totalLiabilities | 966.1M | 995.2M | 996.81M | 987.2M | 918.43M | 902.76M | 935.24M | 907.74M | 866.01M | 908.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 51.78M | 52.44M | 51.71M | 52.9M | 50.04M | 50.05M | 53.23M | 52.64M | 53.17M | 54.34M |
| commonStock | 98.69M | 99.96M | 98.56M | 100.82M | 95.38M | 95.39M | 101.45M | 100.33M | 156.7M | 160.16M |
| retainedEarnings | 22.03M | 27.5M | 10.79M | 20.96M | 25.21M | 38.72M | 51.74M | 71.37M | 73.27M | 47.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -4.6M | 17.07M | -9.19M | -5.14M | -13.03M | -9.44M | -19.87M | -659.26K | 26.92M | -33.7M |
| depreciationAndAmortization | 18.99M | 17.13M | 17.49M | 17.23M | 16.96M | 17.88M | 17.66M | 16.89M | 18.3M | 18.66M |
| deferredIncomeTax | -1.19M | 337.16K | -4.21M | -2.3M | -3.83M | -2.33M | -6.65M | 869.53K | 2.22M | -9.88M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.9M | -3.68M | 10.19M | 2.82M | -7.05M | -1.12M | -3.74M | 9.58M | -2.31M | 3.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.9M | -3.68M | 10.19M | 2.82M | -7.05M | -1.12M | -3.74M | 9.58M | -2.31M | 3.75M |
| otherNonCashItems | 6.19M | -13.84M | 6.33M | 8.31M | 21.55M | 2.79M | 17.41M | -1.49M | -28.96M | 85.56M |
| netCashProvidedByOperatingActivities | 16.47M | 17.02M | 20.61M | 20.92M | 14.59M | 7.79M | 4.82M | 24.32M | 16.18M | 27.07M |
| investmentsInPropertyPlantAndEquipment | -3.93M | -7.74M | -31.49M | -20.77M | -28.07M | -51.79M | -27.61M | -13.91M | -15.57M | -49.62M |
| acquisitionsNet | - | -2.39M | 2.36M | - | - | - | - | - | 4.43M | - |
| purchasesOfInvestments | -23724 | -367.74K | -746.72K | - | -1.39M | -717.14K | -2.03M | - | -2.58M | -1.12M |
| salesMaturitiesOfInvestments | - | 7.63M | - | - | - | - | - | - | - | 1.62M |
| otherInvestingActivities | - | - | - | - | - | - | - | -1.52M | 1222 | - |
| netCashProvidedByInvestingActivities | -3.96M | -2.87M | -29.88M | -20.77M | -29.46M | -52.5M | -29.63M | -15.44M | -13.71M | -49.13M |
| netDebtIssuance | -10.7M | -11.24M | 9.37M | 6.65M | 18.12M | 50.21M | -523.25K | 48.34M | -2.24M | -15.28M |
| longTermNetDebtIssuance | -10.7M | -11.24M | 9.37M | 6.65M | 18.12M | 50.21M | -523.25K | 48.34M | -2.24M | -15.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -54.82M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -54.82M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -54.82M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -498.93K | -505.37K | -498.29K | -509.74K | -482.22K | -482.26K | -512.9K | -507.23K | -512.31K | -523.62K |
| commonDividendsPaid | - | - | - | - | - | - | - | -507.23K | -512.35K | -523.78K |
| preferredDividendsPaid | -498.93K | -505.37K | -498.29K | -509.74K | -482.22K | -482.26K | -512.9K | -507.1K | 41 | 163 |
| otherFinancingActivities | -329.98K | -755.87K | -1.01M | -1.96M | -1.96M | 2.14M | 9.11M | -1.16M | 141.91K | -181.84K |
| netCashProvidedByFinancingActivities | -11.53M | -12.5M | 7.86M | 4.18M | 15.67M | 51.86M | 8.07M | -8.14M | -2.61M | -15.99M |