Is XPLR Infrastructure, LP (XIFR) a Buy, Sell, or Hold?
NYSE : XIFR
XPLR Infrastructure, LP — Financials
$12.19 USD
$0.08 (0.66%)
- Volume
- 234.97K
- Average Volume
- 1.06M
- Market Capitalization
- $1.15B
- P/E Ratio
- 10.98
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $13.25
- Year Low
- $8.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.09
- Current Ratio
- $1.02
XIFR 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 | 1.19B | 1.23B | 1.08B | 969M | 722M | 917M | 855M | 771M | 807M | 772M |
| costOfRevenue | 1.06B | 504M | 520M | 527M | 374M | 363M | 336M | 257M | 248M | 215M |
| grossProfit | 126M | 726M | 558M | 442M | 348M | 554M | 519M | 514M | 559M | 557M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 68M | 1.18B | 586M | 398M | 284M | 301M | 286M | 71M | 247M | 255M |
| operatingExpenses | 68M | 1.18B | 586M | 398M | 284M | 301M | 286M | 71M | 247M | 255M |
| costAndExpenses | 1.13B | 1.69B | 1.11B | 925M | 658M | 664M | 622M | 328M | 495M | 470M |
| netInterestIncome | -437M | -170M | -394M | -5M | 50M | -620M | -702M | -248M | -199M | -152M |
| interestIncome | - | - | - | 848M | 50M | - | - | - | - | - |
| interestExpense | 437M | 170M | 394M | 853M | - | 620M | 702M | 248M | 199M | 152M |
| depreciationAndAmortization | 647M | 632M | 635M | 573M | 405M | 374M | 331M | 203M | 226M | 235M |
| ebitda | 607M | 345M | 772M | 581M | 474M | 737M | 603M | 724M | 706M | 827M |
| ebit | -40M | -287M | 137M | 8M | 69M | 363M | 272M | 521M | 480M | 592M |
| nonOperatingIncomeExcludingInterest | 98M | -172M | -165M | 36M | -5M | -110M | -39M | -78M | -168M | -290M |
| operatingIncome | 58M | -459M | -28M | 44M | 64M | 253M | 233M | 443M | 312M | 302M |
| totalOtherIncomeExpensesNet | -535M | 2M | -229M | 1.09B | 239M | -510M | -663M | -170M | -31M | 138M |
| incomeBeforeTax | -477M | -457M | -257M | 1.13B | 303M | -257M | -430M | 273M | 281M | 440M |
| incomeTaxExpense | -78M | -46M | -25M | 161M | 37M | -19M | -26M | 6M | 167M | 57M |
| netIncomeFromContinuingOperations | -399M | -411M | -232M | 969M | 266M | -238M | -404M | 267M | 114M | 383M |
| netIncomeFromDiscontinuedOperations | -37M | - | 450M | 152M | 158M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28M | -23M | 200M | 477M | 137M | -50M | -71M | 192M | -61M | 83M |
| netIncomeDeductions | - | - | - | - | - | - | - | -50M | - | - |
| bottomLineNetIncome | -28M | -23M | 200M | 477M | 137M | -55M | -88M | 217M | -64M | 83M |
| eps | -0.3 | -0.25 | 2.18 | 5.62 | 1.77 | -0.81 | -1.51 | 3.05 | -1.2 | 2.05 |
| 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 | 960M | 328M | 274M | 226M | 147M | 108M | 128M | 147M | 154M | 150M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 960M | 328M | 274M | 226M | 147M | 108M | 128M | 147M | 154M | 150M |
| netReceivables | 238M | 339M | 1.75B | 1.28B | 1.2B | 266M | 269M | 148M | 173M | 154M |
| accountsReceivables | 102M | 105M | 114M | 117M | 112M | 83M | 79M | 80M | 85M | 87M |
| otherReceivables | 136M | 234M | 1.64B | 1.17B | 1.08B | 183M | 190M | 68M | 88M | 67M |
| inventory | 103M | 108M | 82M | 49M | 41M | 24M | 20M | - | 21M | 18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 121M | 85M | 107M | 302M | 25M | 16M | 16M | 45M | 50M | 45M |
| totalCurrentAssets | 1.42B | 860M | 2.22B | 1.86B | 1.41B | 414M | 433M | 340M | 398M | 367M |
| propertyPlantEquipmentNet | 15.37B | 14.56B | 14.84B | 14.19B | 11.42B | 7.16B | 6.97B | 6.77B | 6.2B | 6.3B |
| goodwill | - | 253M | 833M | 812M | 891M | 609M | 609M | 584M | 628M | 628M |
| intangibleAssets | 1.65B | 1.82B | 1.99B | 2.01B | 2.77B | 2.18B | 2.28B | 1.26B | 668M | 678M |
| goodwillAndIntangibleAssets | 1.65B | 2.07B | 2.82B | 2.82B | 3.66B | 2.79B | 2.89B | 1.84B | 1.3B | 1.31B |
| longTermInvestments | 668M | 1.78B | 1.85B | 1.88B | 1.9B | 1.81B | 1.65B | 214M | 229M | 310M |
| taxAssets | 263M | 219M | 215M | 195M | 322M | 249M | 172M | 108M | 181M | 286M |
| otherNonCurrentAssets | 221M | 804M | 570M | 2.11B | 272M | 131M | 137M | 128M | 124M | 94M |
| totalNonCurrentAssets | 18.17B | 19.43B | 20.3B | 21.19B | 17.57B | 12.15B | 11.82B | 9.06B | 8.03B | 8.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.6B | 20.29B | 22.51B | 23.05B | 18.98B | 12.56B | 12.26B | 9.4B | 8.42B | 8.66B |
| totalPayables | 556M | 224M | 159M | 954M | 1.09B | 209M | 180M | 55M | 71M | 458M |
| accountPayables | 556M | 224M | 159M | 954M | 1.09B | 209M | 180M | 55M | 71M | 458M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 762M | 705M | 1.35B | 38M | 33M | 12M | 12M | 707M | 99M | 78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 32M | 43M | 23M | 25M | 22M | 21M | 19M | 12M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 250M | 158M | 164M | 334M | 142M | 129M | 109M | 97M | 106M | 282M |
| totalCurrentLiabilities | 1.57B | 1.09B | 1.67B | 1.33B | 1.26B | 350M | 301M | 859M | 276M | 818M |
| longTermDebt | 5.44B | 4.61B | 4.94B | 5.25B | 5.29B | 3.38B | 4.13B | 2.73B | 4.22B | 3.51B |
| capitalLeaseObligationsNonCurrent | - | 29M | 31M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 23M | 22M | - | - | - | - | 12M | 63M | 47M |
| otherNonCurrentLiabilities | 1.69B | 1.68B | 1.79B | 1.7B | 1.26B | 1.13B | 757M | 268M | 1.64B | 1.72B |
| totalNonCurrentLiabilities | 7.13B | 6.34B | 6.78B | 6.95B | 6.56B | 4.5B | 4.89B | 3.01B | 5.92B | 5.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 29M | 31M | - | - | - | - | - | - | - |
| totalLiabilities | 8.7B | 7.43B | 8.45B | 8.28B | 7.82B | 4.86B | 5.19B | 3.87B | 6.2B | 6.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 183M | 548M | 548M | - |
| commonStock | 3.2B | 3.22B | 3.58B | 3.33B | 2.98B | 2.36B | 2.01B | 1.8B | 1.64B | 1.75B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -28M | -411M | 218M | 1.12B | 424M | -238M | -404M | 267M | 114M | 383M |
| depreciationAndAmortization | 647M | 632M | 635M | 573M | 405M | 374M | 331M | 203M | 226M | 235M |
| deferredIncomeTax | -42M | 1M | 34M | 171M | 46M | -26M | -26M | 23M | 162M | 56M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 64M | 14M | -113M | 18M | -25M | 1M | -24M | -27M | 12M | -12M |
| accountsReceivables | - | - | - | - | - | - | - | -18M | 1M | -14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -11M | 6M | 3M |
| otherWorkingCapital | 64M | 14M | -113M | 18M | -25M | 1M | -24M | 2M | 5M | -1M |
| otherNonCashItems | 98M | 564M | -43M | -1.11B | -173M | 554M | 469M | -104M | -101M | -247M |
| netCashProvidedByOperatingActivities | 739M | 800M | 731M | 776M | 677M | 665M | 346M | 362M | 413M | 415M |
| investmentsInPropertyPlantAndEquipment | -958M | -241M | -1.27B | -1.35B | -113M | -334M | -93M | -25M | -349M | -861M |
| acquisitionsNet | 1.14B | -346M | 1.22B | -785M | -2.35B | -378M | -2.32B | -766M | -1.07B | -869M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 449M | 1.82B | -149M | 942M | 164M | 31M | 66M | 28M | 55M | 14M |
| netCashProvidedByInvestingActivities | 630M | 1.24B | -194M | -1.19B | -2.3B | -681M | -2.35B | -763M | -1.37B | -1.72B |
| netDebtIssuance | 872M | -991M | 839M | -39M | 1.72B | -471M | 588M | -233M | 695M | 119M |
| longTermNetDebtIssuance | 872M | -991M | 839M | -39M | 1.72B | -471M | 588M | -233M | 695M | 131M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -12M |
| netStockIssuance | 4M | 3M | 315M | 147M | 50M | 2M | 2M | 86M | 548M | 645M |
| netCommonStockIssuance | 4M | 3M | 315M | 147M | 50M | 2M | 2M | 86M | 548M | 645M |
| commonStockIssuance | 4M | 3M | 315M | 147M | 50M | 2M | 2M | 86M | 548M | 645M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -421M | -816M | -741M | -636M | -619M | -449M | -383M | -303M | -307M | -682M |
| commonDividendsPaid | -421M | -816M | -741M | -636M | -619M | -442M | -362M | -281M | -307M | -682M |
| preferredDividendsPaid | - | - | - | - | - | -7M | -21M | -22M | - | - |
| otherFinancingActivities | -1.13B | -198M | -940M | 1.08B | 511M | 914M | 1.76B | 821M | 23M | 1.22B |
| netCashProvidedByFinancingActivities | -674M | -2B | -527M | 551M | 1.66B | -4M | 1.97B | 371M | 959M | 1.3B |
| 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 | 275M | 249M | 313M | 342M | 282M | 294M | 319M | 360M | 257M | 60M |
| costOfRevenue | 274M | 281M | 293M | 102M | 110M | 115M | 128M | 139M | 123M | 108M |
| grossProfit | 1M | -32M | 20M | 240M | 172M | 179M | 191M | 221M | 134M | -48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 18M | 17M | 15M | 150M | 405M | 731M | 142M | 155M | 155M | 120M |
| operatingExpenses | 18M | 17M | 15M | 150M | 405M | 731M | 142M | 155M | 155M | 120M |
| costAndExpenses | 292M | 298M | 308M | 252M | 515M | 846M | 270M | 294M | 278M | 228M |
| netInterestIncome | -102M | -93M | -95M | -131M | -159M | 62M | -165M | -54M | -13M | -187M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 102M | 93M | 95M | 131M | 159M | -62M | 165M | 54M | 13M | 187M |
| depreciationAndAmortization | 160M | 166M | 162M | 162M | 156M | 158M | 159M | 158M | 157M | 162M |
| ebitda | 163M | 136M | 239M | 288M | -58M | -409M | 271M | 291M | 192M | 6M |
| ebit | 3M | -30M | 77M | 126M | -214M | -567M | 112M | 133M | 35M | -156M |
| nonOperatingIncomeExcludingInterest | -20M | -19M | -72M | -36M | -19M | 15M | -63M | -67M | -56M | -12M |
| operatingIncome | -17M | -49M | 5M | 90M | -233M | -552M | 49M | 66M | -21M | -168M |
| totalOtherIncomeExpensesNet | -82M | -74M | -23M | -95M | -140M | 48M | -102M | 13M | 43M | -175M |
| incomeBeforeTax | -99M | -123M | -18M | -5M | -373M | -504M | -53M | 79M | 22M | -343M |
| incomeTaxExpense | -51M | -42M | 43M | -41M | -45M | -84M | 30M | 21M | -13M | -41M |
| netIncomeFromContinuingOperations | -48M | -81M | -61M | 36M | -328M | -420M | -83M | 58M | 35M | -302M |
| netIncomeFromDiscontinuedOperations | - | - | -3M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 450M |
| netIncome | 33M | 29M | -37M | 79M | -98M | -114M | -40M | 62M | 70M | 112M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33M | 29M | -37M | 79M | -98M | -114M | -40M | 62M | 70M | 112M |
| eps | 0.35 | 0.31 | -0.39 | 0.84 | -1.05 | -1.08 | -0.43 | 0.66 | 0.75 | 1.2 |
| 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 | 943M | 960M | 774M | 880M | 1.59B | 328M | 290M | 281M | 245M | 274M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 943M | 960M | 774M | 880M | 1.59B | 328M | 290M | 281M | 245M | 274M |
| netReceivables | 279M | 238M | 272M | 331M | 327M | 339M | 315M | 969M | 1.71B | 1.75B |
| accountsReceivables | 130M | 102M | 109M | 148M | 128M | 105M | 116M | 151M | 133M | 114M |
| otherReceivables | 149M | 136M | 163M | 183M | 199M | 234M | 199M | 818M | 1.58B | 1.64B |
| inventory | 107M | 103M | 100M | 100M | 104M | 108M | 102M | 93M | 88M | 82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 99M | 121M | 68M | 145M | 62M | 85M | 145M | 157M | 141M | 107M |
| totalCurrentAssets | 1.43B | 1.42B | 1.21B | 1.46B | 2.08B | 860M | 852M | 1.5B | 2.18B | 2.22B |
| propertyPlantEquipmentNet | 15.29B | 15.37B | 15.05B | 14.87B | 14.78B | 14.56B | 14.61B | 14.64B | 14.73B | 14.84B |
| goodwill | - | - | - | - | - | 253M | 828M | 833M | 833M | 833M |
| intangibleAssets | 1.61B | 1.65B | 1.69B | 1.73B | 1.78B | 1.82B | 1.86B | 1.9B | 1.94B | 1.99B |
| goodwillAndIntangibleAssets | 1.61B | 1.65B | 1.69B | 1.73B | 1.78B | 2.07B | 2.69B | 2.74B | 2.78B | 2.82B |
| longTermInvestments | 615M | 668M | 686M | 1.85B | 1.89B | 1.78B | 1.86B | 2.02B | 2B | 1.85B |
| taxAssets | - | 263M | - | - | - | 219M | - | 26M | 26M | 215M |
| otherNonCurrentAssets | 572M | 221M | 484M | 583M | 876M | 804M | 894M | 783M | 615M | 570M |
| totalNonCurrentAssets | 18.08B | 18.17B | 17.91B | 19.04B | 19.32B | 19.43B | 20.05B | 20.2B | 20.15B | 20.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.51B | 19.6B | 19.12B | 20.5B | 21.4B | 20.29B | 20.9B | 21.7B | 22.34B | 22.51B |
| totalPayables | 610M | 556M | 427M | 658M | 478M | 224M | 177M | 138M | 133M | 159M |
| accountPayables | 610M | 556M | 427M | 658M | 478M | 224M | 177M | 138M | 133M | 159M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 617M | 762M | 999M | 1.03B | 519M | 705M | 100M | 850M | 1.35B | 1.35B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 20M | 32M | 36M | 28M | 22M | 43M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 173M | 250M | 198M | 211M | 128M | 158M | 145M | 162M | 122M | 164M |
| totalCurrentLiabilities | 1.4B | 1.57B | 1.62B | 1.9B | 1.12B | 1.09B | 422M | 1.15B | 1.6B | 1.67B |
| longTermDebt | 5.71B | 5.44B | 4.86B | 5.61B | 5.99B | 4.61B | 5.07B | 4.92B | 4.94B | 4.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 29M | - | - | - | 31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 23M | - | - | - | 22M |
| otherNonCurrentLiabilities | 1.67B | 1.69B | 1.66B | 1.72B | 1.74B | 1.68B | 1.8B | 1.76B | 1.81B | 1.79B |
| totalNonCurrentLiabilities | 7.38B | 7.13B | 6.52B | 7.33B | 7.72B | 6.34B | 6.88B | 6.69B | 6.75B | 6.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 29M | - | - | - | 31M |
| totalLiabilities | 8.78B | 8.7B | 8.15B | 9.22B | 8.85B | 7.43B | 7.3B | 7.84B | 8.36B | 8.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.21B | 3.2B | 3.16B | 3.2B | 3.12B | 3.22B | 3.42B | 3.55B | 3.56B | 3.58B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | -48M | 29M | -34M | 36M | -328M | -420M | -83M | 57M | 70M | 148M |
| depreciationAndAmortization | 160M | 166M | 162M | 162M | 156M | 158M | 159M | 158M | 157M | 162M |
| deferredIncomeTax | -43M | -1M | 41M | -41M | -41M | -75M | 35M | 30M | 11M | 18M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -95M | 106M | 16M | 17M | -75M | 75M | 16M | 12M | -89M | 26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -95M | 106M | 16M | 17M | -75M | 75M | 16M | 12M | -89M | 26M |
| otherNonCashItems | 21M | -423M | 46M | 58M | 378M | 545M | 81M | -26M | -71M | -175M |
| netCashProvidedByOperatingActivities | -5M | -123M | 231M | 232M | 90M | 283M | 208M | 231M | 78M | 179M |
| investmentsInPropertyPlantAndEquipment | -25M | -274M | -514M | -81M | -89M | -52M | -56M | -69M | -64M | -205M |
| acquisitionsNet | - | 1.12B | -252M | - | - | -93M | -33M | -202M | -18M | 1.84B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.14B | - | - | - | - | - | - | - |
| otherInvestingActivities | 6M | -823M | 7M | 395M | 40M | -56M | 685M | 977M | 124M | -1.26B |
| netCashProvidedByInvestingActivities | -19M | 27M | 380M | 314M | -49M | -201M | 596M | 706M | 42M | 370M |
| netDebtIssuance | 119M | 340M | -785M | 134M | 1.22B | 135M | -602M | -523M | -1M | -196M |
| longTermNetDebtIssuance | 119M | 340M | -785M | 134M | 1.22B | 135M | -602M | -523M | -1M | -196M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12M | -5M | - | 1M | 3M | 63M | - | - | 3M | - |
| netCommonStockIssuance | 12M | -5M | - | 1M | 3M | 63M | - | - | 3M | - |
| commonStockIssuance | 12M | -5M | - | 1M | 3M | 63M | - | - | 3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25M | -26M | -44M | -330M | -21M | -220M | -222M | -186M | -188M | -187M |
| commonDividendsPaid | -25M | -26M | -44M | -330M | -21M | -220M | -222M | -186M | -188M | -187M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -104M | 35M | 63M | -1.01B | 17M | -78M | 45M | -208M | 73M | -253M |
| netCashProvidedByFinancingActivities | 2M | 344M | -766M | -1.2B | 1.22B | -100M | -779M | -917M | -113M | -636M |