OTC Markets OTCPK - Delayed Quote USD
Ameren Illinois Company (AILIH)
64.80
-1.95
(-2.92%)
At close: 3:32:46 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,369,000
1,369,000
1,098,000
1,048,000
662,000
Investing Cash Flow
-1,466,000
-1,466,000
-1,733,000
-1,602,000
-1,437,000
Financing Cash Flow
165,000
165,000
678,000
612,000
761,000
End Cash Position
302,000
302,000
234,000
191,000
133,000
Income Tax Paid Supplemental Data
--
--
102,000
23,000
--
Interest Paid Supplemental Data
213,000
213,000
195,000
152,000
148,000
Capital Expenditure
-1,467,000
-1,467,000
-1,731,000
-1,601,000
-1,432,000
Issuance of Debt
624,000
624,000
498,000
848,000
449,000
Repayment of Debt
--
--
-100,000
-400,000
--
Repurchase of Capital Stock
--
--
--
--
-13,000
Free Cash Flow
-98,000
-98,000
-633,000
-553,000
-770,000
12/31/2021 - 2/1/2012
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