IDA
Last Price
52 Week Range
$108.15 - $145.94
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $289.951M | $324.133M | |||||||||||||||||||||||||||||
| $228.091M | $258.402M | |||||||||||||||||||||||||||||
| $-17.592M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-1.912M | $51.603M | |||||||||||||||||||||||||||||
| $95.879M | $-32.3M | |||||||||||||||||||||||||||||
| $594.417M | $601.838M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.009B | $-1.179B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-13.487M | $-10.871M | |||||||||||||||||||||||||||||
| $10.641M | $12.398M | |||||||||||||||||||||||||||||
| $94.464M | $148.896M | |||||||||||||||||||||||||||||
| $-0.918B | $-1.029B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $250.014M | $373.281M | |||||||||||||||||||||||||||||
| $298.45M | $94.441M | |||||||||||||||||||||||||||||
| $-176.565M | $-188.482M | |||||||||||||||||||||||||||||
| $-7.219M | $-5.321M | |||||||||||||||||||||||||||||
| $364.68M | $273.919M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $327.429M | $368.865M | |||||||||||||||||||||||||||||
| $41.436M | $-153.147M | |||||||||||||||||||||||||||||
| $368.865M | $215.718M | |||||||||||||||||||||||||||||
| $594.417M | $601.838M | |||||||||||||||||||||||||||||
| $-1.009B | $-1.179B | |||||||||||||||||||||||||||||
| $-414.862M | $-577.489M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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