| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.80B | $ 7.62B | $ 7.50B | $ 7.96B | $ 6.39B |
| Gross Profit | $ 2.60B | $ 3.65B | $ 3.47B | $ 3.34B | $ 2.99B |
| Operating Income | $ 2.03B | $ 1.52B | $ 1.56B | $ 1.51B | $ 1.33B |
| EBITDA | $ 4.04B | $ 3.54B | $ 3.41B | $ 3.18B | $ 2.81B |
| Net Income | $ 1.46B | $ 1.18B | $ 1.15B | $ 1.07B | $ 990.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.00M | $ 7.00M | $ 25.00M | $ 250.00M | $ 16.00M |
| Total Assets | $ 48.48B | $ 44.60B | $ 40.83B | $ 37.90B | $ 35.73B |
| Total Debt | $ 19.83B | $ 18.72B | $ 16.51B | $ 15.10B | $ 13.61B |
| Net Debt | $ 19.82B | $ 18.71B | $ 16.48B | $ 15.09B | $ 13.60B |
| Total Liabilities | $ 34.95B | $ 32.35B | $ 29.35B | $ 27.27B | $ 25.91B |
| Stockholders' Equity | $ 13.40B | $ 12.11B | $ 11.35B | $ 10.51B | $ 9.70B |
| Cash Flow | |||||
| Free Cash Flow | $ -821.00M | $ -1.65B | $ -1.21B | $ -1.12B | $ -1.86B |
| Operating Cash Flow | $ 3.35B | $ 2.76B | $ 2.56B | $ 2.26B | $ 1.66B |
| Investing Cash Flow | $ -4.14B | $ -4.46B | $ -3.80B | $ -3.37B | $ -3.53B |
| Financing Cash Flow | $ 884.00M | $ 1.75B | $ 1.29B | $ 1.17B | $ 1.72B |
Ameren (CH:AE4)
:AE4
