| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.48B | $ 24.75B | $ 28.11B | $ 20.96B | $ 17.07B |
| Gross Profit | $ 17.25B | $ 14.87B | $ 17.98B | $ 10.14B | $ 8.56B |
| Operating Income | $ 8.28B | $ 7.48B | $ 10.24B | $ 4.08B | $ 2.91B |
| EBITDA | $ 16.16B | $ 14.03B | $ 16.76B | $ 9.21B | $ 8.66B |
| Net Income | $ 6.83B | $ 6.95B | $ 7.31B | $ 4.15B | $ 3.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.81B | $ 1.49B | $ 2.69B | $ 1.60B | $ 639.00M |
| Total Assets | $ 212.72B | $ 190.14B | $ 177.49B | $ 158.94B | $ 140.91B |
| Total Debt | $ 95.62B | $ 82.33B | $ 73.21B | $ 64.97B | $ 54.83B |
| Net Debt | $ 92.81B | $ 80.85B | $ 70.52B | $ 63.37B | $ 54.19B |
| Total Liabilities | $ 146.24B | $ 129.28B | $ 118.47B | $ 109.50B | $ 95.24B |
| Stockholders' Equity | $ 54.61B | $ 50.10B | $ 47.47B | $ 39.23B | $ 37.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.21B | $ 4.75B | $ 1.75B | $ -1.48B | $ -277.00M |
| Operating Cash Flow | $ 12.48B | $ 13.26B | $ 11.30B | $ 8.26B | $ 7.55B |
| Investing Cash Flow | $ -23.86B | $ -22.26B | $ -23.47B | $ -18.36B | $ -13.59B |
| Financing Cash Flow | $ 12.98B | $ 7.00B | $ 12.15B | $ 12.23B | $ 5.81B |
NextEra Energy Inc. (CH:FP3)
:FP3
