NYSE:CRGY - New York Stock Exchange, Inc. - US44952J1043 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -99.41M | -137.68M | 321.99M | 480.60M | -432.20M | |||
Depreciation Amortization | 1.06B | 949.48M | 675.78M | 532.90M | 312.80M | |||
Income Taxes - Deferred | -39.13M | -35.85M | 22.73M | 33.20M | -900.00K | |||
Change In Working Capital | -57.66M | -49.70M | 72.38M | -8.30M | -17.60M | |||
Interest Paid | 187.29M | 141.76M | 113.80M | 81.90M | 35.10M | |||
Taxes Paid | 3.38M | 1.85M | -1.39M | 8.20M | 600.00K | |||
Other non cash items | 517.14M | 496.84M | -157.12M | -26.10M | 371.10M | |||
OPERATING CASH FLOW | 1.38B | 1.22B | 935.77M | 1.01B | 233.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.15B | -1.24B | -1.43B | -1.22B | -270.70M | |||
Other Investing Activity | 54.05M | 45.98M | 31.80M | 95.00M | 26.10M | |||
INVESTING CASH FLOW | -2.10B | -1.20B | -1.40B | -1.12B | -244.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 672.31M | 159.17M | 448.68M | 215.30M | 142.60M | |||
Stock Issued/Repurchased | N/A | -7.84M | -72.00K | N/A | -18.30M | |||
Dividend Paid | -75.88M | -65.08M | -34.12M | -27.50M | -35.30M | |||
Other Financing Activity | 150.64M | 121.14M | 41.97M | -195.60M | 16.30M | |||
FINANCING CASH FLOW | 733.91M | 207.39M | 456.46M | -7.80M | 105.10M | |||
CHANGE IN CASH | 12.58M | 232.18M | -6.58M | -119.70M | 93.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.38B | 1.22B | 935.77M | 1.01B | 233.10M | |||
Capital Expenditure | -2.15B | -1.24B | -1.43B | -1.22B | -270.70M | |||
FREE CASH FLOW | -775.38M | -21.20M | -494.83M | -206.90M | -37.60M |
All data in USD