Is FTAI Infrastructure Inc. (FIP) a Buy, Sell, or Hold?
NASDAQ : FIP
FTAI Infrastructure Inc.
$4.14 USD
-$0.21 (-4.83%)
- Volume
- 307.42K
- Average Volume
- 1.04M
- Market Capitalization
- $489.2M
- P/E Ratio
- -0.93
- Dividend Yield
- 2.90%
- Price Target
- $12.00
- Year High
- $7.94
- Year Low
- $3.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $1.10
FIP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 502.52M | 331.5M | 320.47M | 261.97M | 120.22M | 68.56M | 229.45M |
| costOfRevenue | 446.79M | - | 347.13M | 291.87M | - | 113.58M | 310.58M |
| grossProfit | 55.73M | 331.5M | -26.66M | -29.9M | 120.22M | -45.02M | -81.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.22M | 14.8M | 12.83M | 23.86M | 8.74M | 8.52M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.22M | 14.8M | 12.83M | 23.86M | 8.74M | 8.52M | 7.47M |
| otherExpenses | - | 338.4M | - | -12.96M | 168.2M | - | - |
| operatingExpenses | 16.22M | 353.2M | 12.83M | 10.89M | 176.93M | 8.52M | 7.47M |
| costAndExpenses | 463.01M | 353.2M | 359.96M | 302.76M | 176.93M | 122.1M | 318.05M |
| netInterestIncome | -265.91M | -122.11M | -99.6M | -53.24M | -16.02M | -10.76M | -17.91M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 265.91M | 122.11M | 99.6M | 53.24M | 16.02M | 10.76M | 17.91M |
| depreciationAndAmortization | 132.49M | 79.41M | 80.99M | 70.75M | 54.02M | 31.11M | 33.13M |
| ebitda | 243.03M | -61.23M | 23.32M | -59.06M | -39.94M | -31.83M | 54.28M |
| ebit | 110.54M | -140.64M | -57.68M | -129.81M | -93.95M | -62.94M | 21.15M |
| nonOperatingIncomeExcludingInterest | -71.03M | 118.94M | 18.18M | 89.02M | 37.24M | 9.4M | -109.75M |
| operatingIncome | 39.51M | -21.7M | -39.49M | -40.8M | -56.71M | -53.54M | -88.6M |
| totalOtherIncomeExpensesNet | -194.88M | -241.05M | -117.79M | -142.25M | -53.26M | -20.17M | 91.84M |
| incomeBeforeTax | -155.37M | -262.75M | -157.28M | -183.05M | -109.97M | -73.71M | 3.24M |
| incomeTaxExpense | -3.32M | 3.31M | 2.47M | 4.47M | -3.63M | -1.98M | 14.38M |
| netIncomeFromContinuingOperations | -152.05M | -266.06M | -159.75M | -187.52M | -106.34M | -71.72M | -11.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -107.17M | -223.64M | -121.34M | -153.58M | -79.87M | -55.2M | 6.43M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -260.41M | -294.46M | -183.74M | -177.24M | -79.87M | -55.2M | 6.43M |
| eps | -2.26 | -2.72 | -1.78 | -1.73 | -0.81 | -0.56 | -0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 325.95M | 27.78M | 29.37M | 36.49M | 49.87M | 15.71M | 6.52M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 325.95M | 27.78M | 29.37M | 36.49M | 49.87M | 15.71M | 6.52M |
| netReceivables | 95.39M | 53.38M | 55.99M | 60.81M | 50.3M | 4.95M | 14.95M |
| accountsReceivables | 95.39M | 52.99M | 55.99M | 60.81M | 50.3M | 4.95M | 14.95M |
| otherReceivables | - | 384K | - | - | - | - | - |
| inventory | - | 311K | 300K | 113.16M | 251.98M | 100000 | 5.6M |
| prepaids | - | 9.75M | - | - | 17.4M | 4.2M | - |
| otherCurrentAssets | 62.68M | 128.63M | 99.85M | 67.36M | 43.43M | 59.56M | 13.96M |
| totalCurrentAssets | 484.01M | 219.85M | 185.5M | 277.8M | 412.98M | 84.52M | 41.03M |
| propertyPlantEquipmentNet | 4.72B | 1.76B | 1.74B | 1.78B | 1.63B | 1.04B | 800.69M |
| goodwill | 365.7M | 275.37M | 275.37M | 260.25M | 257.14M | 122.74M | 122.64M |
| intangibleAssets | 43.17M | 46.23M | 52.62M | 60.2M | 67.74M | 13.03M | 16.58M |
| goodwillAndIntangibleAssets | 408.88M | 321.6M | 327.99M | 320.45M | 324.87M | 135.76M | 139.22M |
| longTermInvestments | 22.24M | 12.53M | 72.7M | 73.59M | 54.41M | 123.79M | 155.9M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 118.27M | 61.55M | 57.25M | 26.83M | 24.88M | 17M | 17.47M |
| totalNonCurrentAssets | 5.26B | 2.15B | 2.19B | 2.2B | 2.03B | 1.31B | 1.11B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.75B | 2.37B | 2.38B | 2.48B | 2.44B | 1.4B | 1.15B |
| totalPayables | 280.71M | 176.42M | 130.8M | 136.05M | 115.63M | 52.28M | 76.09M |
| accountPayables | 280.71M | 176.42M | 130.8M | 136.05M | 115.63M | 52.28M | 76.09M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 11.04M | - | - | - | - | - |
| shortTermDebt | 1.62B | 48.59M | 7.22M | 7.04M | 2.9M | 25M | 146.01M |
| capitalLeaseObligationsCurrent | 9.11M | 7.17M | 7.22M | 7.04M | 2.9M | 892K | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 8.3M | - | - | - | - | - |
| otherCurrentLiabilities | 54.74M | -738K | 12.62M | 16.49M | 8.04M | 4.19M | 3.75M |
| totalCurrentLiabilities | 1.96B | 250.79M | 150.64M | 159.58M | 129.47M | 82.36M | 225.85M |
| longTermDebt | 2.23B | 1.54B | 1.34B | 1.23B | 718.62M | 253.47M | 147.28M |
| capitalLeaseObligationsNonCurrent | 71M | 60.89M | 62.44M | 63.15M | 67.5M | 60.01M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 300.23M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 243.72M | 67.1M | 87.53M | 236.13M | 64.66M | 7.77M | 15.21M |
| totalNonCurrentLiabilities | 2.85B | 1.67B | 1.49B | 1.53B | 850.79M | 321.26M | 162.49M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.11M | 68.06M | 69.66M | 70.19M | 70.4M | 60.9M | - |
| totalLiabilities | 4.8B | 1.92B | 1.64B | 1.69B | 980.26M | 403.61M | 388.34M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 1.09B | 381.22M | 325.23M | 264.59M | - | - | - |
| commonStock | 1.16M | 1.14M | 1.01M | 994K | 1.62B | 999.29M | 729.06M |
| retainedEarnings | -512.99M | -405.82M | -182.17M | -60.84M | - | - | - |
| additionalPaidInCapital | 623.77M | 764.38M | 843.97M | 911.6M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -260.41M | -266.06M | -159.75M | -187.52M | -106.34M | -71.72M | -11.14M |
| depreciationAndAmortization | 132.49M | 79.41M | 80.99M | 70.75M | 54.02M | 31.11M | 33.13M |
| deferredIncomeTax | -5.76M | 1.92M | 2.02M | 3.98M | -3.87M | -2.28M | 14.1M |
| stockBasedCompensation | 11.08M | 8.64M | 9.2M | 4.15M | 4.04M | 2.32M | 1.51M |
| changeInWorkingCapital | -41.88M | 14.13M | 37.7M | -8.8M | -23.5M | -15.86M | 17.07M |
| accountsReceivables | -9.92M | 2.13M | 2.84M | -3.3M | -26.8M | 10M | 4.12M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 51.74M | 20.97M | 8.55M | 7.01M | 15.49M | -14.22M | 21.34M |
| otherWorkingCapital | -83.7M | -8.98M | 26.31M | -12.51M | -12.19M | -11.63M | -8.39M |
| otherNonCashItems | 46.47M | 146.69M | 35.36M | 74.75M | 13.94M | 9.56M | -107.34M |
| netCashProvidedByOperatingActivities | -118.01M | -15.28M | 5.51M | -42.69M | -61.72M | -46.86M | -52.67M |
| investmentsInPropertyPlantAndEquipment | -281.25M | -82.82M | -100.75M | -217.14M | -140.9M | -247.52M | -323.04M |
| acquisitionsNet | -856.64M | 4.68M | -11.52M | -9.82M | -682.31M | - | 62.9M |
| purchasesOfInvestments | -18.55M | -8.83M | -7.08M | -47.45M | -10M | -4.69M | - |
| salesMaturitiesOfInvestments | 11M | - | - | - | 10M | - | - |
| otherInvestingActivities | 2.78M | -114M | -27.78M | 7.14M | -5.51M | - | 1.56M |
| netCashProvidedByInvestingActivities | -1.14B | -118.14M | -147.12M | -267.27M | -828.72M | -252.22M | -258.58M |
| netDebtIssuance | 951.66M | 250.83M | 106.22M | 519.02M | 451.1M | 24M | 196.96M |
| longTermNetDebtIssuance | 951.66M | 250.83M | 106.22M | 519.02M | 451.1M | 24M | 196.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 534.38M | - | - | 291M | 698.18M | 325.44M | - |
| netCommonStockIssuance | 534.38M | - | - | - | 698.18M | 325.44M | - |
| commonStockIssuance | 981.5M | - | - | - | 698.18M | 325.44M | - |
| commonStockRepurchased | -447.12M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 291M | - | - | - |
| netDividendsPaid | -13.83M | -27.79M | -14.13M | -4.92M | - | - | - |
| commonDividendsPaid | -13.83M | -13.12M | -12.37M | -3.16M | - | - | - |
| preferredDividendsPaid | - | -14.66M | -1.76M | -1.76M | - | - | - |
| otherFinancingActivities | -32.88M | -29.81M | -12.64M | -647.36M | -12.41M | -11.8M | 96.69M |
| netCashProvidedByFinancingActivities | 1.44B | 193.23M | 79.45M | 157.74M | 1.14B | 337.63M | 293.65M |
| 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 | 188.36M | 143.52M | 140.56M | 122.29M | 96.16M | 80.76M | 83.31M | 84.89M | 82.54M | 81.44M |
| costOfRevenue | 120.39M | 126.5M | 113.58M | 112.11M | 94.6M | - | 85.06M | 84.16M | 88.1M | - |
| grossProfit | 67.97M | 17.02M | 26.98M | 10.17M | 1.56M | 80.76M | -1.75M | 723K | -5.56M | 81.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.55M | 4.04M | 3.2M | 3.86M | 5.11M | 4.11M | 2.99M | 2.84M | 4.86M | 3.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.55M | 4.04M | 3.2M | 3.86M | 5.11M | 4.11M | 2.99M | 2.84M | 4.86M | 3.44M |
| otherExpenses | 61.6M | - | - | - | - | 81.08M | - | - | - | 80.9M |
| operatingExpenses | 65.16M | 4.04M | 3.2M | 3.86M | 5.11M | 85.18M | 2.99M | 2.84M | 4.86M | 84.34M |
| costAndExpenses | 185.55M | 130.54M | 116.78M | 115.98M | 99.71M | 85.18M | 88.05M | 87M | 92.96M | 84.34M |
| netInterestIncome | -82.49M | -90.29M | -73.31M | -59.2M | -43.11M | -33.31M | -31.51M | -29.69M | -27.59M | -26.17M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 82.49M | 90.29M | 73.31M | 59.2M | 43.11M | 33.31M | 31.51M | 29.69M | 27.59M | 26.17M |
| depreciationAndAmortization | 50.69M | 38.67M | 34.81M | 34M | 25.01M | 19.23M | 19.49M | 20.16M | 20.52M | 20.42M |
| ebitda | 9.49M | 63.39M | 8.67M | 24.2M | 146.77M | -70.79M | 7.96M | 1.98M | -378K | 6.58M |
| ebit | -41.2M | 24.73M | -26.14M | -9.8M | 121.76M | -90.03M | -11.54M | -18.18M | -20.9M | -13.84M |
| nonOperatingIncomeExcludingInterest | 44.01M | -11.75M | 49.92M | 16.11M | -125.31M | 85.61M | 6.79M | 16.07M | 10.48M | 10.93M |
| operatingIncome | 2.81M | 12.97M | 23.77M | 6.31M | -3.55M | -4.42M | -4.74M | -2.12M | -10.42M | -2.9M |
| totalOtherIncomeExpensesNet | -126.5M | -78.53M | -123.23M | -75.32M | 82.2M | -118.92M | -38.3M | -45.76M | -38.07M | -37.1M |
| incomeBeforeTax | -123.69M | -65.56M | -99.46M | -69.01M | 78.65M | -123.34M | -43.05M | -47.87M | -48.49M | -40.01M |
| incomeTaxExpense | 3.52M | 32.16M | 5.08M | 952K | -41.51M | 1.33M | -92000 | 267K | 1.8M | -90000 |
| netIncomeFromContinuingOperations | -127.21M | -97.72M | -104.54M | -69.96M | 120.16M | -124.67M | -42.96M | -48.14M | -50.3M | -39.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -112.95M | -86.84M | -93.04M | -58.86M | 131.56M | -114.3M | -32.99M | -36.74M | -39.61M | -31.6M |
| netIncomeDeductions | 4.35M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -154.52M | -125.48M | -159.28M | -79.82M | 108.26M | -133.56M | -49.97M | -54.35M | -56.58M | -48.19M |
| eps | -1.32 | -1.08 | -1.38 | -0.69 | 0.95 | -1.24 | -0.46 | -0.52 | -0.54 | -0.47 |
| 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 | 227.43M | 325.95M | 34.72M | 448.26M | 26.32M | 27.78M | 20.3M | 33.1M | 22.97M | 29.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 227.43M | 325.95M | 34.72M | 448.26M | 26.32M | 27.78M | 20.3M | 33.1M | 22.97M | 29.37M |
| netReceivables | 97.37M | 95.39M | 65.61M | 70.86M | 66.58M | 53.38M | 55.17M | 52.22M | 53.91M | 55.99M |
| accountsReceivables | 97.37M | 95.39M | 63.66M | 68.15M | 65.28M | 52.99M | 55.17M | 52.22M | 53.91M | 55.99M |
| otherReceivables | - | - | 1.95M | 2.71M | 1.29M | 384K | - | - | - | - |
| inventory | - | - | - | - | 377K | 311K | - | - | - | 300K |
| prepaids | - | - | 9.45M | - | 16.49M | 9.75M | - | - | - | - |
| otherCurrentAssets | 72.78M | 62.68M | 333.04M | 19.92M | 208.93M | 128.63M | 171.6M | 203.92M | 87.65M | 99.85M |
| totalCurrentAssets | 397.58M | 484.01M | 442.83M | 539.04M | 318.7M | 219.85M | 247.07M | 289.24M | 164.53M | 185.5M |
| propertyPlantEquipmentNet | 4.76B | 4.72B | 3.36B | 3.3B | 3.29B | 1.76B | 1.69B | 1.71B | 1.72B | 1.74B |
| goodwill | 365.7M | 365.7M | 401.23M | 401.23M | 402.95M | 275.37M | 275.37M | 275.37M | 275.37M | 275.37M |
| intangibleAssets | 42.17M | 43.17M | 44.2M | 45.22M | 46.73M | 46.23M | 47.24M | 48.84M | 50.74M | 52.62M |
| goodwillAndIntangibleAssets | 407.87M | 408.88M | 445.43M | 446.45M | 449.68M | 321.6M | 322.6M | 324.2M | 326.1M | 327.99M |
| longTermInvestments | 21.73M | 22.24M | 1.13B | 17.73M | 14.08M | 12.53M | 54.15M | 63.47M | 68.08M | 72.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99.44M | 118.27M | 70.63M | 104.27M | 67.47M | 61.55M | 119.9M | 65.31M | 73.16M | 57.25M |
| totalNonCurrentAssets | 5.29B | 5.26B | 5.01B | 3.87B | 3.82B | 2.15B | 2.19B | 2.16B | 2.18B | 2.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.69B | 5.75B | 5.45B | 4.41B | 4.14B | 2.37B | 2.44B | 2.45B | 2.34B | 2.38B |
| totalPayables | 251.87M | 280.71M | 203.37M | 223.5M | 209.76M | 176.42M | 152.96M | 111.57M | 139.66M | 130.8M |
| accountPayables | 251.87M | 280.71M | 203.37M | 223.5M | 209.76M | 176.42M | 152.96M | 111.57M | 139.66M | 130.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 11.04M | - | - | - | - |
| shortTermDebt | 25.43M | 1.62B | 1.51B | 90.02M | 91.32M | 48.59M | 7.27M | 7.22M | 77.68M | 7.22M |
| capitalLeaseObligationsCurrent | 11.09M | 9.11M | 7.48M | 7.27M | 7.2M | 7.17M | 7.27M | 7.22M | 7.24M | 7.22M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.3M | - | - | - | - | 8.3M | - | - | - | - |
| otherCurrentLiabilities | 62.03M | 54.74M | 45.09M | 41.98M | 62.87M | -738K | 6.18M | 11.61M | 15.18M | 12.62M |
| totalCurrentLiabilities | 361.72M | 1.96B | 1.77B | 362.76M | 371.14M | 250.79M | 173.68M | 137.62M | 239.77M | 150.64M |
| longTermDebt | 3.79B | 2.23B | 2.21B | 3B | 2.66B | 1.54B | 1.54B | 1.55B | 1.27B | 1.34B |
| capitalLeaseObligationsNonCurrent | 85.48M | 71M | 61.34M | 59.64M | 60.16M | 60.89M | 61.65M | 61.07M | 61.6M | 62.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 301.83M | 300.23M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 331.72M | 243.72M | 1.23B | 207.03M | 180.53M | 67.1M | 46.38M | 53.11M | 114.07M | 87.53M |
| totalNonCurrentLiabilities | 4.51B | 2.85B | 3.51B | 3.27B | 2.9B | 1.67B | 1.64B | 1.67B | 1.44B | 1.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.57M | 80.11M | 68.82M | 66.9M | 67.36M | 68.06M | 68.92M | 68.29M | 68.84M | 69.66M |
| totalLiabilities | 4.87B | 4.8B | 5.28B | 3.63B | 3.28B | 1.92B | 1.82B | 1.81B | 1.68B | 1.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.12B | 1.09B | 152.64M | 550.29M | 529.34M | 381.22M | 366.91M | 359.82M | 342.21M | 325.23M |
| commonStock | 1.18M | 1.16M | 1.16M | 1.15M | 1.15M | 1.14M | 1.14M | 1.02M | 1.02M | 1.01M |
| retainedEarnings | -625.94M | -512.99M | -438.64M | -333.11M | -274.25M | -405.82M | -291.51M | -258.52M | -221.78M | -182.17M |
| additionalPaidInCapital | 589.59M | 623.77M | 674.8M | 724.51M | 748.36M | 764.38M | 785.73M | 803.6M | 822.96M | 843.97M |
| 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 | -127.21M | -206.07M | -104.54M | -69.96M | 120.16M | -124.67M | -32.99M | -48.14M | -39.61M | -39.92M |
| depreciationAndAmortization | 50.69M | 38.67M | 34.81M | 34M | 25.01M | 19.23M | 20.72M | 20.16M | 23.88M | 20.42M |
| deferredIncomeTax | 1.6M | 30.3M | 5.23M | 529K | -41.83M | 733K | -306K | 156K | 1.34M | -132K |
| stockBasedCompensation | 10.98M | 7.39M | 1.52M | 910K | 1.25M | 1.87M | 2.63M | 1.8M | 2.34M | 3.38M |
| changeInWorkingCapital | -60.96M | 29.29M | -17.86M | 15M | -68.31M | 785K | 24.7M | -18.13M | 6.78M | 9.46M |
| accountsReceivables | -2M | -11.96M | 5.03M | -3.08M | 91000 | 1.88M | -3M | 1.35M | 1.91M | 8.39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -38.46M | 49.92M | -13.77M | - | - | 3.29M | 30.46M | -21.99M | 9.21M | 4.35M |
| otherWorkingCapital | -20.5M | -8.67M | -9.11M | 18.07M | -68.4M | -4.39M | -2.77M | 2.51M | -4.34M | -3.27M |
| otherNonCashItems | 55.52M | 97.66M | 56.44M | 14.31M | -121.94M | 94M | -503K | 26.57M | 1.39M | 14.51M |
| netCashProvidedByOperatingActivities | -69.38M | -2.76M | -24.38M | -5.22M | -85.65M | -8.06M | 14.25M | -17.59M | -3.88M | 7.73M |
| investmentsInPropertyPlantAndEquipment | -46.48M | 82.35M | -66.37M | -82.35M | -66.53M | -27.88M | -26.32M | -15.37M | -13.26M | -22.03M |
| acquisitionsNet | 8.9M | -1.09B | -1.11B | -5.64M | 219.68M | -1.55M | -634K | 91000 | 20000 | -1.01M |
| purchasesOfInvestments | -7.18M | 5.64M | - | - | - | 62000 | -14M | -1.03M | -5.61M | 15M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 951.54M | 462K | 2.06M | 11.14M | 867K | 3.34M | -17.5M | 20000 | -72000 |
| netCashProvidedByInvestingActivities | -44.76M | -45.79M | -1.18B | -85.94M | 164.3M | -28.5M | -36.99M | -33.81M | -18.85M | -8.11M |
| netDebtIssuance | 27.34M | -1B | 612.74M | 339.74M | 28.24M | 48.74M | -5.59M | 207.69M | - | 19.25M |
| longTermNetDebtIssuance | 27.34M | -1B | 612.74M | 339.74M | 28.24M | 48.74M | -5.59M | 207.69M | - | 19.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.82M | -600K | -654K | - | -545K | - | 2000 | - | - | - |
| netCommonStockIssuance | -2.82M | -600K | -654K | - | -545K | - | 2000 | - | - | - |
| commonStockIssuance | -2.82M | -600K | -654K | - | -545K | - | 2000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.54M | -3.49M | -3.46M | -3.44M | -28.96M | -8.36M | -13.13M | -6.3M | - | -4.88M |
| commonDividendsPaid | -3.54M | -3.49M | -3.46M | -3.44M | -3.44M | -3.42M | -3.4M | -6.3M | - | -3.12M |
| preferredDividendsPaid | - | - | - | - | -25.52M | -4.94M | -9.72M | - | - | -1.76M |
| otherFinancingActivities | -5.36M | 1.03B | 496.64M | -20.28M | -1.27M | -1.16M | -375K | -27.82M | -454K | -4.43M |
| netCashProvidedByFinancingActivities | 15.62M | 20.57M | 1.11B | 316.02M | -2.54M | 39.22M | -19.09M | 173.56M | -454K | 9.94M |