Is Capital Power Corp (CPWPF) a Buy, Sell, or Hold?
OTC : CPWPF
Capital Power Corp — Financials
$17.6692 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 8
- Market Capitalization
- $2.78B
- P/E Ratio
- 122.87
- Dividend Yield
- 4.21%
- Price Target
- Year High
- $19.00
- Year Low
- $17.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.19
- Current Ratio
- $0.80
CPWPF 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 | 3.32B | 3.77B | 4.15B | 2.8B | 1.86B | 1.88B | 1.77B | 1.33B | 1.08B | 1.21B |
| costOfRevenue | 3.33B | 1.79B | 2.17B | 1.58B | 667M | 584M | 418M | 434M | 318M | 420M |
| grossProfit | -9.99M | 1.98B | 1.98B | 1.22B | 1.19B | 1.3B | 1.36B | 899M | 767M | 794M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 429M | 455M | 332M | 327M | 290M | 277M | 283M | 241M | 218M | 210M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 429M | 455M | 332M | 327M | 290M | 277M | 283M | 241M | 218M | 210M |
| otherExpenses | -226.17M | 762M | 607M | 584M | 562M | 587M | 429M | 368M | 328M | 320M |
| operatingExpenses | 202.83M | 1.22B | 939M | 911M | 852M | 864M | 712M | 609M | 546M | 530M |
| costAndExpenses | 3.53B | 3B | 3.1B | 2.49B | 1.52B | 1.45B | 1.13B | 1.04B | 864M | 950M |
| netInterestIncome | -310.75M | -209M | -155M | -149M | -169M | -192M | -150M | -118M | -104M | -80M |
| interestIncome | 7.99M | 9M | 11M | 12M | 13M | 14M | 15M | 16M | 17M | 2M |
| interestExpense | 318.74M | 223M | 163M | 140M | 140M | 166M | 138M | 110M | 99M | 74M |
| depreciationAndAmortization | 592.52M | 503M | 574M | 560M | 544M | 483M | 479M | 340M | 275M | 218M |
| ebitda | 379.69M | 1.62B | 1.68B | 809M | 828M | 861M | 730M | 787M | 441M | 405M |
| ebit | -212.83M | 1.12B | 1.1B | 249M | 287M | 378M | 251M | 459M | 192M | 206M |
| nonOperatingIncomeExcludingInterest | - | -356M | -59M | 53M | -11M | 34M | 386M | -166M | -22M | -13M |
| operatingIncome | -212.83M | 766M | 1.04B | 302M | 276M | 412M | 637M | 305M | 170M | 193M |
| totalOtherIncomeExpensesNet | 379.69M | 133M | -104M | -161M | -129M | -200M | -524M | 36M | -77M | -61M |
| incomeBeforeTax | 166.86M | 899M | 941M | 141M | 147M | 212M | 113M | 360M | 93M | 132M |
| incomeTaxExpense | 7.99M | 198M | 204M | 13M | 60M | 82M | -6M | 93M | -41M | 30M |
| netIncomeFromContinuingOperations | 158.87M | 701M | 737M | 128M | 87M | 130M | 119M | 258M | 134M | 102M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 159.87M | 699M | 744M | 138M | 98M | 136M | 125M | 274M | 144M | 111M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.89M | 665M | 710M | 99M | 44M | 82M | 76M | 223M | 108M | 88M |
| eps | 0.88 | 5.16 | 6.07 | 1.18 | 0.87 | 1.29 | 0.73 | 2.66 | 1.07 | 0.91 |
| 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 | 118.9M | 792M | 1.42B | 290M | 370M | 343M | 226M | 134M | 39M | 83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.9M | 792M | 1.42B | 290M | 370M | 343M | 226M | 134M | 39M | 83M |
| netReceivables | 728.41M | 568M | 707M | 910M | 432M | 463M | 293M | 415M | 253M | 214M |
| accountsReceivables | 450.63M | 109M | 562M | 70M | 62M | 50M | 36M | 271M | 79M | 33M |
| otherReceivables | 277.77M | 459M | 145M | 75M | 62M | 83M | 58M | 144M | 52M | 53M |
| inventory | 322.74M | 235M | 309M | 242M | 217M | 220M | 203M | 200M | 120M | 118M |
| prepaids | 55.95M | 36M | 40M | 39M | 42M | 36M | 41M | 23M | 25M | 9M |
| otherCurrentAssets | 314.74M | 317M | 153M | 188M | 108M | 71M | 46M | 77M | - | - |
| totalCurrentAssets | 1.54B | 1.95B | 2.63B | 1.69B | 1.19B | 1.16B | 868M | 921M | 542M | 554M |
| propertyPlantEquipmentNet | 11.38B | 8.18B | 6.68B | 6.49B | 6.32B | 6.23B | 6.18B | 4.8B | 4.38B | 3.76B |
| goodwill | 34.97M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 23M |
| intangibleAssets | 584.52M | 709M | 740M | 782M | 749M | 738M | 760M | 473M | 401M | 299M |
| goodwillAndIntangibleAssets | 619.49M | 744M | 775M | 817M | 784M | 773M | 795M | 508M | 436M | 322M |
| longTermInvestments | 1.76B | 1.1B | 948M | 437M | 145M | 134M | 132M | 142M | 184M | 23M |
| taxAssets | 25.98M | 26M | 16M | 20M | 17M | 19M | 24M | 59M | 74M | 16M |
| otherNonCurrentAssets | 106.91M | 937M | 110M | 688M | 618M | 601M | 627M | 1.23B | 1.28B | 1.38B |
| totalNonCurrentAssets | 13.89B | 10.98B | 8.52B | 8.45B | 7.89B | 7.75B | 7.76B | 6.74B | 6.36B | 5.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.43B | 12.93B | 11.16B | 10.14B | 9.07B | 8.91B | 8.63B | 7.66B | 6.9B | 6.06B |
| totalPayables | 323.74M | 254M | 256M | 190M | 164M | 139M | 145M | 107M | 93M | 113M |
| accountPayables | 215.82M | 163M | 183M | 117M | 69M | 78M | 63M | 57M | 38M | 70M |
| otherPayables | 107.91M | 91M | 73M | 73M | 95M | 61M | 82M | 50M | 55M | 43M |
| accruedExpenses | - | 497M | 461M | 1.06B | 460M | 331M | 156M | 137M | 122M | 103M |
| shortTermDebt | 346.72M | 157M | 590M | 133M | 126M | 417M | 857M | 456M | 239M | 200M |
| capitalLeaseObligationsCurrent | - | - | 7M | 7M | 6M | 6M | 6M | 1M | 1M | 1M |
| taxPayables | - | - | 1M | 5M | 31M | 7M | 32M | 4M | 11M | 6M |
| deferredRevenue | 79.93M | 4M | 71M | 158M | 153M | 135M | 60M | 61M | 58M | 57M |
| otherCurrentLiabilities | 883.28M | 441M | 662M | 688M | 326M | 136M | 229M | 155M | 123M | 74M |
| totalCurrentLiabilities | 1.63B | 1.35B | 2.05B | 2.21B | 1.2B | 1.15B | 1.44B | 906M | 636M | 548M |
| longTermDebt | 6.38B | 4.82B | 4.13B | 3.59B | 3.23B | 3.14B | 2.56B | 2.19B | 1.91B | 1.31B |
| capitalLeaseObligationsNonCurrent | 153.87M | 134M | 140M | 146M | 137M | 143M | 105M | 17M | 17M | 19M |
| deferredRevenueNonCurrent | - | 29M | - | 245M | 291M | 277M | 383M | 587M | 581M | 632M |
| deferredTaxLiabilitiesNonCurrent | 903.26M | 863M | 677M | 530M | 584M | 601M | 512M | 435M | 374M | 379M |
| otherNonCurrentLiabilities | 1.51B | 1.16B | 980M | 949M | 763M | 676M | 534M | 405M | 321M | 275M |
| totalNonCurrentLiabilities | 8.95B | 7.01B | 5.92B | 5.46B | 5.01B | 4.83B | 4.09B | 3.64B | 3.2B | 2.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 153.87M | 134M | 147M | 153M | 143M | 149M | 111M | 18M | 18M | 20M |
| totalLiabilities | 10.58B | 8.36B | 7.97B | 7.68B | 6.21B | 5.98B | 5.53B | 4.54B | 3.84B | 3.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 452.63M | 453M | 603M | 603M | 753M | 953M | 953M | 807M | 807M | 660M |
| commonStock | 4.58B | 3.85B | 2.92B | 2.9B | 2.88B | 2.51B | 3.44B | 3.2B | 3.26B | 2.92B |
| retainedEarnings | -348.72M | -74M | -404M | -835M | -671M | -474M | -347M | -156M | -181M | -124M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3.2B | 3.26B | 2.92B |
| 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 | 159.87M | 701M | 744M | 128M | 87M | 130M | 119M | 267M | 134M | 102M |
| depreciationAndAmortization | 592.52M | 503M | 585M | 553M | 534M | 473M | 469M | 298M | 270M | 214M |
| deferredIncomeTax | 54.96M | 122M | 49M | -70M | -28M | -6M | -63M | 13M | -41M | 30M |
| stockBasedCompensation | - | - | - | 25M | 16M | 9M | 16M | - | 11M | 11M |
| changeInWorkingCapital | -6.99M | 173M | -226M | 179M | 100M | 26M | 69M | -43M | -40M | 20M |
| accountsReceivables | -25.98M | 194M | 275M | -465M | -1M | -23M | 38M | -78M | -26M | 17M |
| inventory | -81.93M | 77M | -4M | -8M | 1M | -31M | 11M | -37M | 4M | 5M |
| accountsPayables | 95.92M | - | -470M | 655M | 86M | 89M | 20M | 66M | -14M | -7M |
| otherWorkingCapital | 5M | -98M | -27M | -3M | 14M | -9M | 1M | 6M | -4M | 5M |
| otherNonCashItems | 109.91M | -355M | -384M | 120M | -11M | 106M | -38M | 102M | 38M | 89M |
| netCashProvidedByOperatingActivities | 910.26M | 1.14B | 768M | 935M | 867M | 611M | 720M | 450M | 372M | 375M |
| investmentsInPropertyPlantAndEquipment | -863.3M | -1.07B | -723M | -682M | -622M | -306M | -635M | -355M | -218M | -313M |
| acquisitionsNet | -2.97B | -891M | -134M | -273M | - | -79M | -302M | -273M | -909M | - |
| purchasesOfInvestments | - | - | - | -273M | - | - | -90M | - | -70M | - |
| salesMaturitiesOfInvestments | - | - | - | 273M | - | - | 90M | 126M | - | - |
| otherInvestingActivities | 73.94M | 45M | 50M | 45M | 57M | 36M | 71M | 74M | 13M | 60M |
| netCashProvidedByInvestingActivities | -3.76B | -1.92B | -807M | -910M | -565M | -349M | -866M | -554M | -1.11B | -253M |
| netDebtIssuance | 1.84B | 262M | 1.45B | 370M | -113M | 128M | 260M | 510M | 591M | -96M |
| longTermNetDebtIssuance | 1.84B | 262M | 1.05B | 370M | -111M | 128M | 260M | 510M | 591M | -96M |
| shortTermNetDebtIssuance | - | - | 399M | - | -2M | - | - | - | - | - |
| netStockIssuance | 648.47M | 310M | 8M | -150M | 88M | -10M | 226M | -76M | 339M | 178M |
| netCommonStockIssuance | 648.47M | 460M | 399M | - | 288M | -10M | -74M | -76M | 6M | -22M |
| commonStockIssuance | 648.47M | 460M | 399M | 16M | 297M | - | 300M | - | 333M | 194M |
| commonStockRepurchased | - | - | - | -150M | -200M | -10M | -74M | -76M | 1.1B | -22M |
| netPreferredStockIssuance | - | -150M | -391M | -150M | -200M | - | 300M | - | 333M | 200M |
| netDividendsPaid | -337.72M | -281M | -290M | -296M | -219M | -242M | -238M | -217M | -194M | -166M |
| commonDividendsPaid | -337.72M | -249M | -258M | -259M | -168M | -242M | -238M | -217M | -194M | -143M |
| preferredDividendsPaid | - | -32M | -32M | -37M | -51M | - | - | - | - | -23M |
| otherFinancingActivities | -20.98M | -89M | -9M | -26M | 146M | -22M | -30M | 40M | -39M | -18M |
| netCashProvidedByFinancingActivities | 2.13B | 202M | 1.16B | -102M | -275M | -146M | 218M | 233M | 697M | -102M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 718.31M | 1.08B | 978.2M | 903.28M | 441M | 988M | 847M | 1.03B | 605M | 1.12B |
| costOfRevenue | 585.25M | 906.34M | 1.18B | 1.13B | 260M | 489M | 445M | 456M | 482M | 526M |
| grossProfit | 133.06M | 173.45M | -198.84M | -228M | 181M | 499M | 402M | 574M | 123M | 593M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 104M | 99M | - | 142M | 86M | 155M | 102M | 93M | 105M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -50M | - |
| sellingGeneralAndAdministrativeExpenses | 66.03M | 104M | 57.95M | 54.08M | 142M | 86M | 155M | 102M | 43M | 105M |
| otherExpenses | - | -48.86M | - | - | 170M | 177M | 209M | 200M | - | - |
| operatingExpenses | 66.03M | 55.14M | 57.95M | 54.08M | 312M | 263M | 364M | 302M | 43M | 273M |
| costAndExpenses | 651.28M | 961.48M | 1.23B | 1.19B | 572M | 752M | 809M | 758M | 525M | 122M |
| netInterestIncome | -92.04M | -92.24M | -93.92M | -91M | -48.48M | -61M | -49M | -65M | -53M | -42M |
| interestIncome | 1M | 2.01M | - | 2M | 4.41M | - | 14M | - | - | - |
| interestExpense | 93.04M | 94.24M | 93.92M | 93.13M | 52.88M | 61M | 63M | 65M | 53M | 42M |
| depreciationAndAmortization | 189.08M | 167.43M | 162.87M | 161.23M | 138M | 126M | 137M | 124M | 120M | 122M |
| ebitda | 256.11M | 285.74M | -93.92M | 417.59M | 21M | 385M | 487M | 420M | 272M | 437M |
| ebit | 67.03M | 118.3M | -256.79M | 256.36M | -117M | 259M | 350M | 296M | 152M | 324M |
| nonOperatingIncomeExcludingInterest | - | - | -19M | -539M | -14M | -23M | -312M | -24M | -72M | -14M |
| operatingIncome | 67.03M | 118.3M | -256.79M | -282M | -131M | 236M | 38M | 272M | 80M | 997M |
| totalOtherIncomeExpensesNet | -131.06M | -104.27M | 222.82M | 470.67M | -54M | -38M | 249M | -41M | -4M | -28M |
| incomeBeforeTax | -64.03M | 14.04M | -33.97M | 188.27M | -185M | 198M | 287M | 231M | 76M | 282M |
| incomeTaxExpense | -21.01M | -1M | -20.98M | 35.05M | -54M | 48M | 45M | 53M | 23M | 77M |
| netIncomeFromContinuingOperations | -43.02M | 15.04M | -12.99M | 153.22M | -131M | 150M | 242M | 178M | 76M | 205M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.02M | 15.04M | -12.99M | 154.22M | -132M | 151M | 240M | 179M | 75M | 205M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.02M | 7.02M | -18.98M | 146.21M | -139M | 144M | 232M | 172M | 66M | 195M |
| eps | -0.33 | 0.04 | -0.12 | 0.94 | -1.08 | 1.17 | 1.8 | 1.32 | 0.51 | 1.66 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 153.07M | 139.36M | 118.9M | 204.29M | 308M | 689M | 792M | 153M | 332M | 152M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 153.07M | 139.36M | 118.9M | 204.29M | 308M | 689M | 792M | 153M | 332M | 152M |
| netReceivables | 793.34M | 672.73M | 728.41M | 742.05M | 734M | 617M | 568M | 647M | 579M | 611M |
| accountsReceivables | 643.28M | 470.21M | 450.63M | 588.83M | 575M | 617M | 109M | 647M | 579M | 611M |
| otherReceivables | 150.06M | 202.52M | 277.77M | 153.22M | 159M | - | 459M | - | - | - |
| inventory | 307.13M | 296.76M | 322.74M | 226.32M | 204M | 207M | 235M | 356M | 288M | 288M |
| prepaids | - | - | 55.95M | - | - | - | 36M | - | - | - |
| otherCurrentAssets | 408.18M | 360.93M | 314.74M | 280.4M | 256M | 292M | 317M | 230M | 256M | 204M |
| totalCurrentAssets | 1.66B | 1.47B | 1.54B | 1.45B | 1.5B | 1.8B | 1.95B | 1.39B | 1.46B | 1.26B |
| propertyPlantEquipmentNet | 11.69B | 11.6B | 11.38B | 11.31B | 11.1B | 8.2B | 8.18B | 8.09B | 7.92B | 7.66B |
| goodwill | - | - | 34.97M | - | - | - | 35M | - | - | - |
| intangibleAssets | 603.26M | 615.59M | 584.52M | 637.9M | 650M | 617M | 709M | 848M | 872M | 950M |
| goodwillAndIntangibleAssets | 603.26M | 615.59M | 619.49M | 637.9M | 650M | 726M | 744M | 848M | 872M | 950M |
| longTermInvestments | 1.56B | 1.82B | 1.76B | 1.83B | 1.05B | 1.11B | 1.1B | 787M | 1.56B | 791M |
| taxAssets | 55.02M | 52.13M | 25.98M | 37.05M | 31M | 25M | 26M | 22M | 20M | 20M |
| otherNonCurrentAssets | 122.05M | 106.27M | 106.91M | 101.14M | 837M | 980M | 937M | 849M | 128M | 747M |
| totalNonCurrentAssets | 14.03B | 14.2B | 13.89B | 13.91B | 13.67B | 11.04B | 10.98B | 10.6B | 10.5B | 10.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.69B | 15.67B | 15.43B | 15.37B | 15.17B | 12.85B | 12.93B | 11.98B | 11.96B | 11.42B |
| totalPayables | 728.32M | 793.04M | 788.36M | 769.09M | 626M | 694M | 254M | 779M | 705M | 840M |
| accountPayables | 728.32M | 793.04M | 788.36M | 769.09M | 626M | 694M | 163M | 779M | 705M | 840M |
| otherPayables | - | - | - | - | - | - | 91M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 497M | - | - | - |
| shortTermDebt | 649.28M | 742.91M | 346.72M | 711M | 558M | 467M | 157M | 146M | 594M | 586M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 3M | - | - | - | 4M | - | - | 58M |
| otherCurrentLiabilities | 703.3M | 603.56M | 498.59M | 482.68M | 438M | 352M | 441M | 394M | 363M | 184M |
| totalCurrentLiabilities | 2.08B | 2.14B | 1.63B | 1.96B | 1.62B | 1.51B | 1.35B | 1.32B | 1.66B | 1.67B |
| longTermDebt | 6.34B | 6.13B | 6.38B | 5.97B | 6.38B | 4.47B | 4.82B | 4.84B | 4.4B | 4.07B |
| capitalLeaseObligationsNonCurrent | 159.07M | 162.42M | 153.87M | 155.22M | 155M | 133M | 134M | 147M | 150M | 152M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 29M | - | 150M | 754M |
| deferredTaxLiabilitiesNonCurrent | 868.38M | 909.34M | 903.26M | 916.3M | 870M | 920M | 863M | 813M | 776M | 755M |
| otherNonCurrentLiabilities | 1.51B | 1.51B | 1.51B | 1.35B | 1.27B | 1.18B | 1.16B | 1.1B | 1.09B | 199M |
| totalNonCurrentLiabilities | 8.87B | 8.72B | 8.95B | 8.39B | 8.68B | 6.7B | 7.01B | 6.9B | 6.42B | 5.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.07M | 162.42M | 153.87M | 155.22M | 155M | 133M | 134M | 147M | 150M | 152M |
| totalLiabilities | 10.95B | 10.85B | 10.58B | 10.35B | 10.3B | 8.22B | 8.36B | 8.22B | 8.09B | 7.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 452.63M | - | - | - | 453M | - | - | - |
| commonStock | 5.1B | 5.08B | 4.58B | 5.02B | 4.98B | 4.32B | 3.85B | 3.83B | 3.95B | 3.93B |
| retainedEarnings | -669.29M | -509.31M | -348.72M | -222M | -261M | -21M | -74M | -216M | -302M | -288M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.02M | 15.04M | -12.99M | 154.22M | -131M | 150M | 242M | 178M | 75M | 205M |
| depreciationAndAmortization | 189.08M | 167.43M | 162.87M | 161.23M | 138M | 126M | 137M | 124M | 120M | 122M |
| deferredIncomeTax | - | - | 54.96M | - | -74M | 26M | 24M | 38M | 3M | 57M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -35.02M | 48.12M | -29.98M | 77.11M | -79M | 25M | 166M | -63M | -92M | 162M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -35.02M | 48.12M | -29.98M | 77.11M | -79M | 25M | 166M | -63M | -92M | 162M |
| otherNonCashItems | 96.04M | 76.2M | 17.99M | -1M | 289M | -117M | -131M | -41M | 252M | 33M |
| netCashProvidedByOperatingActivities | 206.09M | 306.79M | 192.84M | 391.55M | 143M | 210M | 438M | 236M | 115M | 334M |
| investmentsInPropertyPlantAndEquipment | -211.09M | -264.68M | -287.77M | -147M | -141M | -288M | -395M | -231M | -226M | -218M |
| acquisitionsNet | - | - | 3M | -1M | -2.97B | - | 333M | - | 1M | -1.23B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 1M | -317M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5M | - | 999.18K | 50.07M | 11M | 12M | -8M | 51M | -3M | 5M |
| netCashProvidedByInvestingActivities | -206.09M | -264.68M | -283.77M | -98M | -3.1B | -276M | -70M | -180M | -227M | -1.44B |
| netDebtIssuance | 94.04M | 104.27M | 106.91M | -318M | 2.08B | -19M | -29M | 1M | 357M | -65M |
| longTermNetDebtIssuance | 94.04M | 104.27M | 106.91M | -318M | 2.08B | -19M | -29M | -1M | 357M | -65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 2M | - | - |
| netStockIssuance | 9M | -37.1M | 3M | 5.01M | 470.81M | - | - | - | 7M | -6M |
| netCommonStockIssuance | 9M | -37.1M | 3M | 5.01M | 470.81M | - | - | - | 7M | -6M |
| commonStockIssuance | 9M | 3.01M | 3M | 5.01M | 470.81M | - | 12M | 5M | 7M | -6M |
| commonStockRepurchased | - | -40.1M | - | - | - | - | - | -150M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.04M | -91.24M | -89.93M | -87M | -79M | -82M | -76M | -68M | -71M | -66M |
| commonDividendsPaid | -89.04M | -91.24M | -89.93M | -87M | -79M | -75M | -76M | -68M | -71M | -66M |
| preferredDividendsPaid | - | - | - | - | - | -7M | - | - | - | - |
| otherFinancingActivities | -3M | - | -12.99M | -1M | 137.19M | -14M | 436M | -167M | -2M | -28M |
| netCashProvidedByFinancingActivities | 11M | -24.06M | 6.99M | -402M | 2.61B | -115M | 331M | -234M | 291M | -165M |