Discontinued — last reported Q4 '25
Represents a strategic capital allocation toward renewable energy, signaling growth in the green energy segment.
Specific cash outflows related to the acquisition of renewable energy generation assets, such as wind farms. This reflec...
Similar to other M&A or asset acquisition line items in the investing section of the cash flow statement.
other_payments_to_acquire_persimmon_creek_wind_farm1llc__f2e2fa| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.48M | $54.48M | $54.48M | $54.48M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — |