Is TXNM Energy, Inc. (TXNM) a Buy, Sell, or Hold?
NYSE : TXNM
TXNM Energy, Inc. — Financials
$58.31 USD
$0.01 (0.02%)
- Volume
- 94.05K
- Average Volume
- 1.65M
- Market Capitalization
- $6.46B
- P/E Ratio
- 42.25
- Dividend Yield
- 2.85%
- Price Target
- $52.50
- Year High
- $59.53
- Year Low
- $55.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $0.55
TXNM 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 | 2.17B | 1.97B | 1.94B | 2.25B | 1.78B | 1.52B | 1.46B |
| costOfRevenue | 1.34B | 1.16B | 1.31B | 1.53B | 1.15B | 938.67M | 892.93M |
| grossProfit | 824.8M | 810.16M | 627.1M | 714.73M | 625.65M | 584.24M | 564.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 274.45M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 274.45M | 247.12M | 227.9M | 227.15M | 230.29M | 216.33M | 189.23M |
| otherExpenses | 109.89M | 100.58M | 95.94M | 92.99M | 86.01M | 81.53M | 80.05M |
| operatingExpenses | 384.35M | 347.7M | 323.84M | 320.14M | 316.3M | 297.86M | 269.28M |
| costAndExpenses | 1.73B | 1.51B | 1.64B | 1.85B | 1.47B | 1.24B | 1.16B |
| netInterestIncome | -314.94M | -204.53M | -168.39M | -111.81M | -82.22M | -100.17M | -106.99M |
| interestIncome | 20.06M | 23.54M | 21.96M | 16.1M | 14.66M | 14.22M | 14.02M |
| interestExpense | 335M | 228.07M | 190.36M | 127.91M | 96.88M | 114.39M | 121.02M |
| depreciationAndAmortization | 425.64M | 423.01M | 353.69M | 341.12M | 320.21M | 314.67M | 301.07M |
| ebitda | 940.66M | 929.21M | 627.71M | 682.44M | 663.84M | 639.95M | 494.86M |
| ebit | 515.02M | 506.2M | 274.02M | 341.32M | 343.63M | 325.28M | 193.79M |
| nonOperatingIncomeExcludingInterest | -73.84M | -43.73M | 29.24M | 53.27M | -34.28M | -38.9M | 101.5M |
| operatingIncome | 441.18M | 462.47M | 303.26M | 394.59M | 309.35M | 286.38M | 295.3M |
| totalOtherIncomeExpensesNet | -260.44M | -182.23M | -212.73M | -183.28M | -64.92M | -78.43M | -228.45M |
| incomeBeforeTax | 180.01M | 280.24M | 90.53M | 211.31M | 244.43M | 207.95M | 66.85M |
| incomeTaxExpense | 10.19M | 21.52M | -16.35M | 26.13M | 32.58M | 20.64M | -25.28M |
| netIncomeFromContinuingOperations | 169.83M | 258.72M | 106.88M | 185.18M | 211.85M | 187.32M | 92.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 151.36M | 242.68M | 88.35M | 170.06M | 196.36M | 173.3M | 77.89M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151.36M | 242.15M | 87.82M | 169.53M | 195.83M | 172.78M | 77.36M |
| eps | 1.63 | 2.67 | 1.02 | 1.97 | 2.28 | 2.16 | 0.97 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.62M | 4.5M | 2.22M | 4.08M | 1.1M | 47.93M | 3.83M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62M | 4.5M | 2.22M | 4.08M | 1.1M | 47.93M | 3.83M |
| netReceivables | - | 244.45M | 273.57M | 269.81M | 204.69M | 198.38M | 160.4M |
| accountsReceivables | - | 199.53M | 190.36M | 247.14M | 181.03M | 168.91M | 143.3M |
| otherReceivables | - | 44.92M | 83.21M | 22.67M | 23.66M | 29.47M | 17.1M |
| inventory | - | 166.86M | 98.03M | 66.73M | 65.06M | 66.42M | 77.93M |
| prepaids | - | 25.45M | 19.76M | 18.46M | 37.32M | - | - |
| otherCurrentAssets | 10.95M | 57.58M | 81.97M | 51.89M | 16.42M | 64.75M | 51.84M |
| totalCurrentAssets | 12.57M | 498.84M | 475.54M | 410.98M | 324.6M | 377.48M | 294.01M |
| propertyPlantEquipmentNet | 21.1M | 8.74B | 7.82B | 7.06B | 6.86B | 6.09B | 5.61B |
| goodwill | - | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M |
| longTermInvestments | - | 493.37M | 565.88M | 508.27M | 552.55M | 531.05M | 454.35M |
| taxAssets | - | 336.39M | 338.42M | 368.2M | 349.18M | 393.15M | 394.64M |
| otherNonCurrentAssets | 4.31B | 1.2B | 1.11B | 1B | 653.59M | 658.67M | 662.44M |
| totalNonCurrentAssets | 4.33B | 11.05B | 10.12B | 9.21B | 8.69B | 7.96B | 7.4B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.35B | 11.55B | 10.59B | 9.63B | 9.02B | 8.33B | 7.69B |
| totalPayables | - | 204.47M | 205.18M | 215.71M | 172.6M | 169.32M | 103.12M |
| accountPayables | - | 204.47M | 205.18M | 215.71M | 172.6M | 169.32M | 103.12M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 2.6M | 1.24B | 563.11M | 442.94M | 275.07M | 639.45M | 706.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 64.18M | 326.31M | 462.47M | 231.72M | 216.55M | 168.9M | 158.29M |
| totalCurrentLiabilities | 66.78M | 1.78B | 1.23B | 890.37M | 664.21M | 977.66M | 967.48M |
| longTermDebt | - | 4.31B | 4.24B | 3.89B | 3.52B | 2.72B | 2.52B |
| capitalLeaseObligationsNonCurrent | - | 271.85M | 184.33M | 57.46M | 72.07M | 97.04M | 112.61M |
| deferredRevenueNonCurrent | - | 342.4M | 301.74M | 326.29M | 317.12M | 239.26M | 178.65M |
| deferredTaxLiabilitiesNonCurrent | - | 1.24B | 1.18B | 1.19B | 1.11B | 1.09B | 1.02B |
| otherNonCurrentLiabilities | 887.2M | 1.02B | 1.04B | 1.01B | 1.09B | 1.09B | 1.14B |
| totalNonCurrentLiabilities | 887.2M | 7.18B | 6.95B | 6.48B | 6.12B | 5.24B | 4.97B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 271.85M | 184.33M | 57.46M | 72.07M | 97.04M | 112.61M |
| totalLiabilities | 953.98M | 8.95B | 8.18B | 7.37B | 6.78B | 6.21B | 5.94B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M |
| commonStock | 2.56B | 1.72B | 1.62B | 1.43B | 1.43B | 1.43B | 1.15B |
| retainedEarnings | 866.9M | 887.65M | 787.11M | 828.88M | 810.2M | 698.71M | 627.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 169.83M | 258.72M | 106.88M | 185.18M | 211.85M | 187.32M | 92.13M |
| depreciationAndAmortization | 483.38M | 423.01M | 353.69M | 341.12M | 320.21M | 314.67M | 301.07M |
| deferredIncomeTax | 8.48M | 43.05M | -13.51M | 24.53M | 30.75M | 20.4M | -25.38M |
| stockBasedCompensation | 8.72M | 9.48M | 7.19M | 7.82M | 9.45M | 8.14M | 6.41M |
| changeInWorkingCapital | -93.56M | -190.06M | 58.42M | -59.14M | -961K | -16.57M | 14.51M |
| accountsReceivables | -25.04M | -13.35M | 53.23M | -73.1M | -25.92M | -42.04M | 3.8M |
| inventory | -14.46M | -33.8M | -31.3M | -8.53M | 1.36M | 11.51M | -6.1M |
| accountsPayables | 18.31M | 10.02M | -33.54M | 47.57M | 10.64M | 7.4M | -272K |
| otherWorkingCapital | -72.37M | -152.93M | 70.02M | -25.08M | 12.97M | 6.55M | 17.08M |
| otherNonCashItems | 7.65M | -36.04M | 38.5M | 67.77M | -23.42M | -28.26M | 114.42M |
| netCashProvidedByOperatingActivities | 584.49M | 508.16M | 551.17M | 567.28M | 547.87M | 485.7M | 503.16M |
| investmentsInPropertyPlantAndEquipment | -1.2B | -1.25B | -1.08B | -912.56M | -935.02M | -679.03M | -616.27M |
| acquisitionsNet | - | 104.39M | -26.25M | - | - | -23.25M | -38.25M |
| purchasesOfInvestments | -714.39M | -756.8M | -593.24M | -564.91M | -477.67M | -607.59M | -513.87M |
| salesMaturitiesOfInvestments | 693.28M | 707.34M | 574.2M | 526.45M | 459.87M | 591M | 494.53M |
| otherInvestingActivities | -109K | 17.75M | 32.7M | 674K | 563K | -14.93M | -37000 |
| netCashProvidedByInvestingActivities | -1.22B | -1.17B | -1.09B | -950.35M | -952.26M | -733.8M | -673.9M |
| netDebtIssuance | 75.19M | 760.87M | 478M | 547.8M | 435.7M | 136.9M | 286.9M |
| longTermNetDebtIssuance | 75.19M | 760.87M | 478M | 547.8M | 435.7M | 136.9M | 436.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -150M |
| netStockIssuance | 830.77M | 90.14M | 188.53M | -7.98M | -10.13M | 271.25M | -8.98M |
| netCommonStockIssuance | 830.77M | 90.14M | 188.53M | -7.98M | -10.13M | 271.25M | -8.98M |
| commonStockIssuance | 842.74M | 98.6M | 198.18M | - | - | 283.23M | 943K |
| commonStockRepurchased | -11.97M | -8.46M | -9.65M | -7.98M | -10.13M | -11.98M | -9.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -163.37M | -140.34M | -126.7M | -119.84M | -112.97M | -98.5M | -92.93M |
| commonDividendsPaid | -163.37M | -140.34M | -126.7M | -119.84M | -112.97M | -98.5M | -92.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.06M | -26.32M | -2.72M | -33.94M | 44.96M | -17.45M | -12.55M |
| netCashProvidedByFinancingActivities | 642.52M | 684.35M | 537.1M | 386.04M | 357.56M | 292.19M | 172.45M |
| 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 | 504.98M | 533.23M | 647.16M | 502.42M | 482.79M | 476.96M | 569.26M | 488.1M | 436.88M | 412.11M |
| costOfRevenue | 329.1M | 343.24M | 348.39M | 325.4M | 323.78M | 310.59M | 281.23M | 298.75M | 270.47M | 309.16M |
| grossProfit | 175.88M | 190M | 298.77M | 177.02M | 159.01M | 166.38M | 288.03M | 189.35M | 166.41M | 102.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66.91M | 69.25M | 68.44M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.91M | 69.25M | 68.44M | 75.99M | 60.77M | 67.27M | 64.84M | 59.58M | 55.43M | 60.27M |
| otherExpenses | 31.95M | 27.03M | 28.18M | 28.33M | 26.35M | 24.6M | 25.97M | 24.08M | 25.93M | 23.54M |
| operatingExpenses | 98.87M | 96.28M | 96.63M | 104.32M | 87.12M | 91.86M | 90.81M | 83.66M | 81.36M | 83.82M |
| costAndExpenses | 427.97M | 439.51M | 445.02M | 429.72M | 410.9M | 402.45M | 372.03M | 382.42M | 351.83M | 392.97M |
| netInterestIncome | -65.78M | -120.33M | -63.65M | -68.14M | -59.3M | -52.99M | -51M | -51.36M | -49.18M | -47.3M |
| interestIncome | 3.57M | 5.45M | 6.5M | 3.87M | 4.25M | 5.82M | 8.67M | 4.47M | 4.58M | 6.4M |
| interestExpense | 69.35M | 125.78M | 70.15M | 72.01M | 63.55M | 58.81M | 59.66M | 55.83M | 53.76M | 53.7M |
| depreciationAndAmortization | 125.43M | 64.55M | 125.85M | 120.94M | 114.3M | 109.09M | 107.55M | 103.36M | 103M | 91.14M |
| ebitda | 202.77M | 173.93M | 351.25M | 221.47M | 192.9M | 188.31M | 327.04M | 220.12M | 187.61M | 67.9M |
| ebit | 77.34M | 109.38M | 225.4M | 100.53M | 78.6M | 79.22M | 219.48M | 116.76M | 84.61M | -23.24M |
| nonOperatingIncomeExcludingInterest | -332K | -15.66M | -23.26M | -27.82M | -6.71M | -4.71M | -22.26M | -11.08M | 441K | 42.38M |
| operatingIncome | 77.01M | 93.72M | 202.14M | 72.7M | 71.89M | 74.51M | 197.22M | 105.68M | 85.05M | 19.14M |
| totalOtherIncomeExpensesNet | -69.02M | -110.11M | -46.89M | -45.36M | -58.07M | -52.82M | -37.4M | -44.75M | -47.25M | -93.97M |
| incomeBeforeTax | 8M | -16.39M | 155.25M | 27.34M | 13.82M | 21.69M | 159.82M | 60.94M | 37.8M | -74.83M |
| incomeTaxExpense | -9000 | -11.11M | 18.95M | 1.33M | 1.02M | 1.7M | 23.42M | 8.97M | -12.57M | -29.09M |
| netIncomeFromContinuingOperations | 8M | -5.29M | 136.3M | 26.01M | 12.8M | 19.99M | 136.4M | 51.96M | 50.37M | -45.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.87M | -9.72M | 130.84M | 21.71M | 9.06M | 15.84M | 131.33M | 48.18M | 47.32M | -50.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.74M | -9.85M | 130.71M | 21.58M | 8.92M | 15.71M | 131.2M | 48.05M | 47.19M | -50.23M |
| eps | 0.04 | -0.11 | 1.22 | 0.23 | 0.1 | 0.17 | 1.45 | 0.53 | 0.52 | -0.57 |
| 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 | 5.62M | 1.62M | 32.07M | 35.78M | 14.16M | 4.5M | 7.24M | 3.24M | 2.99M | 2.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.62M | 1.62M | 32.07M | 35.78M | 14.16M | 4.5M | 7.24M | 3.24M | 2.99M | 2.22M |
| netReceivables | 275.73M | - | 324.25M | 284.9M | 239.73M | 244.45M | 280.22M | 308.01M | 206.12M | 273.57M |
| accountsReceivables | 135.93M | - | 273.35M | 228.43M | 190.07M | 199.53M | 225.94M | 198.55M | 160.14M | 190.36M |
| otherReceivables | 139.81M | - | 50.9M | 56.47M | 49.66M | 44.92M | 54.28M | 109.46M | 45.98M | 83.21M |
| inventory | 189.51M | - | 172.99M | 171.17M | 168.24M | 166.86M | 120.52M | 115.14M | 104.49M | 98.03M |
| prepaids | 24.91M | - | 30.72M | 39.87M | 26.29M | 25.45M | 34.25M | 30.28M | 16.79M | 19.76M |
| otherCurrentAssets | 66.44M | 10.95M | 35.41M | 42M | 40.98M | 57.58M | 53.47M | 80.98M | 77.45M | 81.97M |
| totalCurrentAssets | 562.22M | 12.57M | 595.44M | 573.73M | 489.41M | 498.84M | 495.69M | 537.65M | 407.84M | 475.54M |
| propertyPlantEquipmentNet | 9.54B | 21.1M | 9.37B | 9.11B | 8.92B | 8.74B | 8.41B | 8.18B | 7.97B | 7.82B |
| goodwill | 278.3M | - | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 278.3M | - | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M | 278.3M |
| longTermInvestments | 494.82M | - | 495.89M | 489.02M | 472.2M | 493.37M | 453.76M | 441.46M | 448.36M | 565.88M |
| taxAssets | - | - | - | - | - | 336.39M | - | - | - | 338.42M |
| otherNonCurrentAssets | 1.27B | 4.31B | 1.23B | 1.22B | 1.23B | 1.2B | 1.2B | 1.15B | 1.16B | 1.11B |
| totalNonCurrentAssets | 11.58B | 4.33B | 11.38B | 11.1B | 10.9B | 11.05B | 10.35B | 10.05B | 9.85B | 10.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.14B | 4.35B | 11.97B | 11.68B | 11.39B | 11.55B | 10.84B | 10.58B | 10.26B | 10.59B |
| totalPayables | 157.44M | - | 154.42M | 147.65M | 163.13M | 204.47M | 136.44M | 140.3M | 133.47M | 205.18M |
| accountPayables | 157.44M | - | 154.42M | 147.65M | 163.13M | 204.47M | 136.44M | 140.3M | 133.47M | 205.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 573.67M | 2.6M | 743.01M | 786.32M | 1.29B | 1.24B | 890.07M | 586.27M | 548.56M | 563.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.03M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 284.77M | 64.18M | 278.79M | 186.43M | 241.66M | 326.31M | 343.14M | 412.06M | 425.1M | 462.47M |
| totalCurrentLiabilities | 1.02B | 66.78M | 1.18B | 1.12B | 1.69B | 1.78B | 1.37B | 1.14B | 1.11B | 1.23B |
| longTermDebt | 41.05M | - | 4.68B | 4.78B | 4.58B | 4.31B | 4.51B | 4.6B | 4.36B | 4.24B |
| capitalLeaseObligationsNonCurrent | - | - | 322.1M | 264.56M | 269.65M | 271.85M | 173.69M | 175.19M | 182.14M | 184.33M |
| deferredRevenueNonCurrent | 429.93M | - | 349.54M | 344.9M | 352.42M | 342.4M | 347.82M | 314.96M | 317.88M | 301.74M |
| deferredTaxLiabilitiesNonCurrent | 970.17M | - | 945.75M | 918.22M | 909.78M | 1.24B | 886.19M | 854.17M | 835.84M | 1.18B |
| otherNonCurrentLiabilities | 6.15B | 887.2M | 1.02B | 1.02B | 1.02B | 1.02B | 1.04B | 1.04B | 1.04B | 1.04B |
| totalNonCurrentLiabilities | 7.59B | 887.2M | 7.32B | 7.33B | 7.13B | 7.18B | 6.95B | 6.98B | 6.73B | 6.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 322.1M | 264.56M | 269.65M | 271.85M | 173.69M | 175.19M | 182.14M | 184.33M |
| totalLiabilities | 8.61B | 953.98M | 8.5B | 8.45B | 8.83B | 8.95B | 8.32B | 8.12B | 7.84B | 8.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 11.53M | - | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M |
| commonStock | 2.67B | 2.56B | 2.57B | 2.37B | 1.72B | 1.72B | 1.62B | 1.63B | 1.62B | 1.62B |
| retainedEarnings | 823.87M | 866.9M | 924.21M | 879.39M | 857.81M | 887.65M | 908.69M | 847.4M | 799.35M | 787.11M |
| 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 | 3.74M | -5.29M | 136.3M | 26.01M | 12.8M | 19.99M | 136.4M | 51.96M | 50.37M | -45.73M |
| depreciationAndAmortization | 38.75M | 122.28M | 125.85M | 120.94M | 114.3M | 109.09M | 107.55M | 103.36M | 103M | 91.14M |
| deferredIncomeTax | 8.31M | -11.43M | 18.1M | 1.18M | 618K | 4.67M | 23M | 8.45M | 6.94M | -24.38M |
| stockBasedCompensation | - | 2.04M | 1.41M | 2.29M | 2.97M | 1.64M | 1.17M | 2.07M | 4.61M | 1.32M |
| changeInWorkingCapital | 10.06M | -565K | 17.5M | -120.52M | 10.02M | 22.23M | -75.7M | -84.75M | -51.85M | 72.36M |
| accountsReceivables | 23.5M | 51.88M | -46M | -39.47M | 8.55M | 25.12M | -28.35M | -39.42M | 29.3M | 52.26M |
| inventory | -8.2M | -8.33M | -1.81M | -2.93M | -1.38M | -11.32M | -5.37M | -10.65M | -6.46M | -14.64M |
| accountsPayables | -4.2M | 15.3M | 6.68M | -25.32M | 21.65M | 34.05M | -6.52M | 13.98M | -31.48M | -21.31M |
| otherWorkingCapital | -1.05M | -59.42M | 58.64M | -52.8M | -18.79M | -25.61M | -35.45M | -48.66M | -43.2M | 56.06M |
| otherNonCashItems | 92.33M | 50.65M | -17.18M | -26.38M | 547K | 1.02M | -12.42M | -4.39M | -20.25M | 43.87M |
| netCashProvidedByOperatingActivities | 153.19M | 157.7M | 282M | 3.54M | 141.26M | 158.64M | 180M | 76.71M | 92.82M | 138.57M |
| investmentsInPropertyPlantAndEquipment | -312.72M | -309.81M | -277.31M | -266.18M | -342.62M | -341.53M | -323.7M | -292.72M | -289.1M | -267.88M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 104.39M | -500K |
| purchasesOfInvestments | -112.75M | -269.34M | -243.88M | -108.72M | -92.46M | -214K | -338.99M | -112.63M | -304.97M | -169.77M |
| salesMaturitiesOfInvestments | 110.07M | 252.56M | 241.99M | 108.62M | 90.1M | -38.31M | 332.9M | 110.24M | 302.51M | 161.62M |
| otherInvestingActivities | 38000 | -34000 | -22000 | -22000 | -31000 | 11.54M | 3.43M | -34000 | 2.82M | - |
| netCashProvidedByInvestingActivities | -315.35M | -326.63M | -279.22M | -266.29M | -345.01M | -368.51M | -326.36M | -295.14M | -184.36M | -276.53M |
| netDebtIssuance | 78.2M | 207.6M | -145.4M | -303M | 315.99M | 150.3M | 218.07M | 292.9M | 99.6M | -25.5M |
| longTermNetDebtIssuance | 78.2M | -87.9M | 150.1M | -318.6M | 331.59M | 150.3M | 218.07M | 292.9M | 99.6M | -25.5M |
| shortTermNetDebtIssuance | - | 295.5M | -295.5M | 15.6M | -15.6M | - | - | - | - | - |
| netStockIssuance | 98.3M | -3.69M | 197.4M | 643.37M | -6.31M | 98.12M | -1.74M | -808K | -5.44M | 198.16M |
| netCommonStockIssuance | 98.3M | -3.69M | 197.4M | 643.37M | -6.31M | 98.12M | -1.74M | -808K | -5.44M | 198.16M |
| commonStockIssuance | 103.69M | -152K | 197.58M | 645.31M | - | 98.6M | - | - | - | 198.18M |
| commonStockRepurchased | -5.38M | -3.54M | -184K | -1.94M | -6.31M | -477K | -1.74M | -808K | -5.44M | -15000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.15M | -44.52M | -43.07M | -37.89M | -37.89M | -35.08M | -35.08M | -35.08M | -35.08M | -31.68M |
| commonDividendsPaid | -46.15M | -44.52M | -43.07M | -37.89M | -37.89M | -35.08M | -35.08M | -35.08M | -35.08M | -31.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.7M | 1.5M | -9.24M | -18.09M | -74.24M | 2.18M | -38.77M | -30.17M | 40.43M | -6.84M |
| netCashProvidedByFinancingActivities | 142.05M | 160.9M | -314K | 284.38M | 197.56M | 215.52M | 142.48M | 226.84M | 99.51M | 134.14M |