OTC Markets OTCPK - Delayed Quote USD
Ameren Illinois Company (AILLN)
78.01
+4.01
+(5.42%)
At close: May 9 at 12:40:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,296,000
1,369,000
1,098,000
1,048,000
662,000
Investing Cash Flow
-1,457,000
-1,466,000
-1,733,000
-1,602,000
-1,437,000
Financing Cash Flow
223,000
165,000
678,000
612,000
761,000
End Cash Position
316,000
302,000
234,000
191,000
133,000
Income Tax Paid Supplemental Data
--
--
102,000
23,000
--
Interest Paid Supplemental Data
--
213,000
195,000
152,000
148,000
Capital Expenditure
-1,457,000
-1,467,000
-1,731,000
-1,601,000
-1,432,000
Issuance of Debt
974,000
624,000
498,000
848,000
449,000
Repayment of Debt
-300,000
0
-100,000
-400,000
0
Repurchase of Capital Stock
--
--
0
0
-13,000
Free Cash Flow
-161,000
-98,000
-633,000
-553,000
-770,000
12/31/2021 - 2/9/2009
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