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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Reconciliation of net income to net cash provided by operating activities: | |||||
| Depreciation | |||||
| Deferred income taxes | |||||
| Gains and losses on properties | |||||
| Changes in assets and liabilities affecting operations: | |||||
| Accounts receivable | |||||
| Materials and supplies | |||||
| Other current assets | |||||
| Current liabilities other than debt | |||||
| Other – net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Property additions | |||||
| Acquisition of assets of CSR | |||||
| Property sales and other transactions | |||||
| Investment purchases | |||||
| Investment sales and other transactions | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends | |||||
| Common Stock transactions | |||||
| Purchase and retirement of Common Stock | |||||
| Proceeds from borrowings | |||||
| Debt repayments | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents | |||||
| At beginning of year | |||||
| At end of year | |||||
| Supplemental disclosures of cash flow information | |||||
| Interest (net of amounts capitalized) | |||||
| Income taxes (net of refunds) | |||||
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