TEI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	94	15.2	34.86	-58	-
Loss (Gain) From Sale of Investments	-11.87	-11.18	-4.72	0.05	-
Other Operating Activities	-0.57	-0.78	-0.83	-0.17	-
Change in Accounts Receivable	-2.61	-0.92	-3	-1.66	-
Change in Accounts Payable	-	-	-	0.51	-
Change in Other Net Operating Assets	-35.11	8.28	-12.29	92.78	-
Operating Cash Flow	43.83	10.6	14.03	33.51	-
Operating Cash Flow Growth	313.66%	-24.48%	-58.12%	-	-
Long-Term Debt Issued	-	15	14	-	-
Net Debt Issued (Repaid)	-	15	14	-	-
Repurchase of Common Stock	-	-	-1.76	-2.16	-
Common Dividends Paid	-26.92	-26.92	-26.81	-31.21	-
Financing Cash Flow	-41.32	-11.92	-14.57	-33.37	-
Net Cash Flow	2.51	-1.32	-0.54	0.14	-
Cash Interest Paid	3.46	3.45	2.91	0.78	-
Levered Free Cash Flow	17.13	15.9	13.77	10.93	-
Unlevered Free Cash Flow	18.89	21.2	15.22	9.51	-
Change in Working Capital	-37.73	7.36	-15.29	91.63	-

SEC Filings: 10-K · 10-Q