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NIAGARA MOHAWK POWER CORP /NY/

EDGAR

Quarterly report (10-Q) · filed 2007-08-14

67 filing records in this dataset, filed from 1994-03-30 to 2007-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.23 billion USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 4131655000 USD Source
Revenue: 2898518000 USD Source

Operating margin

7.78%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 408019000 USD Source
Operating Income: 312056000 USD Source
Revenue: 4131655000 USD Source
Revenue: 2898518000 USD Source

Operating cash flow

306 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 773516000 USD Source
Operating Cash Flow: 467574000 USD Source

Cash and cash equivalents: 14.8 million USD 2007-06-30 Source
Exact value

14809000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.13 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 915183000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 979866000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 1003469000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 4131655000 USD · 2006-04-01 – 2007-03-31 Source
Revenue: 2898518000 USD · 2006-04-01 – 2006-12-31 Source

Net income

192 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 82224000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 37277000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 189577000 USD · 2006-04-01 – 2007-03-31 Source
Net income: 148470000 USD · 2006-04-01 – 2006-12-31 Source
Net income: 31091000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

734 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 455011000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 291745000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 467574000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: 455011000 USD · 2006-04-01 – 2006-09-30 Source
Operating cash flow: 773516000 USD · 2006-04-01 – 2007-03-31 Source
Operating cash flow: 467574000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: 252616000 USD · 2007-04-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-08-14.

Financial data available through: 2007-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-03-31
Operating income: 11 of 11 periods available· newest 2007-03-31
Net income: 11 of 11 periods available· newest 2007-03-31
Operating cash flow: 11 of 11 periods available· newest 2007-03-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2007-03-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2007-03-31
Current liabilities: 10 of 11 periods available· newest 2007-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.9%

Prior period

USD 4.34 billion

2005-04-01 – 2006-03-31
Current period

USD 4.13 billion

2006-04-01 – 2007-03-31

Exact inputs and evidence

4131655000 − 4344023000 = -212368000 USD

4344023000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
4131655000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NIAGARA MOHAWK POWER CORP /NY/ · 2007-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Year-over-year change in Revenue: -212368000 USD Concept: fundies:Revenue Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4131655000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#4477 Input fundies:Revenue: 4344023000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#4477
The citation records this snapshot. The page link may show a newer release later.
Net income
-40.2%

Prior period

USD 317.08 million

2005-04-01 – 2006-03-31
Current period

USD 189.58 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

189577000 − 317076000 = -127499000 USD

317076000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
189577000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NIAGARA MOHAWK POWER CORP /NY/ · 2007-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Year-over-year change in Net income: -127499000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 189577000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#6273 Input fundies:NetIncome: 317076000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#6273
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4%

Prior period

USD 743.6 million

2005-04-01 – 2006-03-31
Current period

USD 773.52 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

773516000 − 743599000 = 29917000 USD

743599000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
773516000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NIAGARA MOHAWK POWER CORP /NY/ · 2007-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Year-over-year change in Operating cash flow: 29917000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 773516000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#6472 Input fundies:OperatingCashFlow: 743599000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#6472
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-04-01 – 2007-03-31

Revenue USD 4.13 billion 100% of revenue
Operating costs Derived USD 3.72 billion 90% of revenue
Operating income USD 408.02 million 9.9% of revenue
Tax, interest and other Derived USD 218.44 million 5.3% of revenue
Net income USD 189.58 million 4.6% of revenue

Cash

Operating cash flow USD 773.52 million 19% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −0.6% of revenue.
2001 89%
2001 91%
2002 87%
2003 9.2%88%
2004 89%
2005 87%
2006 87%
2007 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	3865949000	3434849000 Derived	431100000	453412000 Derived	-22312000	Unavailable	Source 2000-01-01 – 2000-12-31: 3865949000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 431100000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -22312000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 878933000 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	1179706000	1046938000 Derived	132768000	98758000 Derived	34010000	Unavailable	Source 2000-04-01 – 2001-03-31: 1179706000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 132768000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 34010000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 205849000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	4123391000	3758002000 Derived	365389000	335868000 Derived	29521000	Unavailable	Source 2001-01-01 – 2001-12-31: 4123391000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 365389000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 29521000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 205849000 USD Inspect Operating Cash Flow Open source
2002 2001-04-01 – 2002-03-31	689705000	597229000 Derived	92476000	61830000 Derived	30646000	Unavailable	Source 2001-04-01 – 2002-03-31: 689705000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 92476000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 30646000 USD Inspect Net Income Open source
2003 2002-04-01 – 2003-03-31	4019450000	3522536000 Derived	496914000	371043000 Derived	125871000	Unavailable	Source 2002-04-01 – 2003-03-31: 4019450000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 496914000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 125871000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 612313000 USD Inspect Operating Cash Flow Open source
2004 2003-04-01 – 2004-03-31	4063617000	3624022000 Derived	439595000	299905000 Derived	139690000	Unavailable	Source 2003-04-01 – 2004-03-31: 4063617000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 439595000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 139690000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 349371000 USD Inspect Operating Cash Flow Open source
2005 2004-04-01 – 2005-03-31	3925171000	3424477000 Derived	500694000	237445000 Derived	263249000	Unavailable	Source 2004-04-01 – 2005-03-31: 3925171000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 500694000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 263249000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 884990000 USD Inspect Operating Cash Flow Open source
2006 2005-04-01 – 2006-03-31	4344023000	3794347000 Derived	549676000	232600000 Derived	317076000	Unavailable	Source 2005-04-01 – 2006-03-31: 4344023000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 549676000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 317076000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 743599000 USD Inspect Operating Cash Flow Open source
2007 2006-04-01 – 2007-03-31	4131655000	3723636000 Derived	408019000	218442000 Derived	189577000	Unavailable	Source 2006-04-01 – 2007-03-31: 4131655000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 408019000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 189577000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 773516000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.1B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	3827340000	Revenue: 3827340000 Open source
20002000-12-31	Revenue	3865949000	Revenue: 3865949000 Open source
20012001-03-31	Revenue	1179706000	Revenue: 1179706000 Open source
20012001-12-31	Revenue	4123391000	Revenue: 4123391000 Open source
20022002-03-31	Revenue	689705000	Revenue: 689705000 Open source
20032003-03-31	Revenue	4019450000	Revenue: 4019450000 Open source
20042004-03-31	Revenue	4063617000	Revenue: 4063617000 Open source
20052005-03-31	Revenue	3925171000	Revenue: 3925171000 Open source
20062006-03-31	Revenue	4344023000	Revenue: 4344023000 Open source
20072007-03-31	Revenue	4131655000	Revenue: 4131655000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	0%	Revenue: 3827340000 Open source Revenue: 3826373000 Open source
20002000-12-31	Year over year	1%	Revenue: 3865949000 Open source Revenue: 3827340000 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 1179706000 Open source
20012001-12-31	Year over year	6.7%	Revenue: 4123391000 Open source Revenue: 3865949000 Open source
20022002-03-31	Year over year	-41.5%	Revenue: 689705000 Open source Revenue: 1179706000 Open source
20032003-03-31	Year over year	482.8%	Revenue: 4019450000 Open source Revenue: 689705000 Open source
20042004-03-31	Year over year	1.1%	Revenue: 4063617000 Open source Revenue: 4019450000 Open source
20052005-03-31	Year over year	-3.4%	Revenue: 3925171000 Open source Revenue: 4063617000 Open source
20062006-03-31	Year over year	10.7%	Revenue: 4344023000 Open source Revenue: 3925171000 Open source
20072007-03-31	Year over year	-4.9%	Revenue: 4131655000 Open source Revenue: 4344023000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.9% 2007

Net margin 4.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	13.9%	Operating Income: 531551000 Open source Revenue: 3827340000 Open source
20002000-12-31	Operating margin	11.2%	Operating Income: 431100000 Open source Revenue: 3865949000 Open source
20012001-03-31	Operating margin	11.3%	Operating Income: 132768000 Open source Revenue: 1179706000 Open source
20012001-12-31	Operating margin	8.9%	Operating Income: 365389000 Open source Revenue: 4123391000 Open source
20022002-03-31	Operating margin	13.4%	Operating Income: 92476000 Open source Revenue: 689705000 Open source
20032003-03-31	Operating margin	12.4%	Operating Income: 496914000 Open source Revenue: 4019450000 Open source
20042004-03-31	Operating margin	10.8%	Operating Income: 439595000 Open source Revenue: 4063617000 Open source
20052005-03-31	Operating margin	12.8%	Operating Income: 500694000 Open source Revenue: 3925171000 Open source
20062006-03-31	Operating margin	12.7%	Operating Income: 549676000 Open source Revenue: 4344023000 Open source
20072007-03-31	Operating margin	9.9%	Operating Income: 408019000 Open source Revenue: 4131655000 Open source
19991999-12-31	Net margin	-0.1%	Net Income: -2061000 Open source Revenue: 3827340000 Open source
20002000-12-31	Net margin	-0.6%	Net Income: -22312000 Open source Revenue: 3865949000 Open source
20012001-03-31	Net margin	2.9%	Net Income: 34010000 Open source Revenue: 1179706000 Open source
20012001-12-31	Net margin	0.7%	Net Income: 29521000 Open source Revenue: 4123391000 Open source
20022002-03-31	Net margin	4.4%	Net Income: 30646000 Open source Revenue: 689705000 Open source
20032003-03-31	Net margin	3.1%	Net Income: 125871000 Open source Revenue: 4019450000 Open source
20042004-03-31	Net margin	3.4%	Net Income: 139690000 Open source Revenue: 4063617000 Open source
20052005-03-31	Net margin	6.7%	Net Income: 263249000 Open source Revenue: 3925171000 Open source
20062006-03-31	Net margin	7.3%	Net Income: 317076000 Open source Revenue: 4344023000 Open source
20072007-03-31	Net margin	4.6%	Net Income: 189577000 Open source Revenue: 4131655000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3827340000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3865949000 Open source Operating Cash Flow: 878933000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 1179706000 Open source Operating Cash Flow: 205849000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 4123391000 Open source Operating Cash Flow: 205849000 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 689705000 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 4019450000 Open source Operating Cash Flow: 612313000 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 4063617000 Open source Operating Cash Flow: 349371000 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 3925171000 Open source Operating Cash Flow: 884990000 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 4344023000 Open source Operating Cash Flow: 743599000 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 4131655000 Open source Operating Cash Flow: 773516000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 773.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	878933000	Operating Cash Flow: 878933000 Open source
20012001-03-31	Operating cash flow	205849000	Operating Cash Flow: 205849000 Open source
20012001-12-31	Operating cash flow	205849000	Operating Cash Flow: 205849000 Open source
20022002-03-31	Operating cash flow	Not reported	No source recorded
20032003-03-31	Operating cash flow	612313000	Operating Cash Flow: 612313000 Open source
20042004-03-31	Operating cash flow	349371000	Operating Cash Flow: 349371000 Open source
20052005-03-31	Operating cash flow	884990000	Operating Cash Flow: 884990000 Open source
20062006-03-31	Operating cash flow	743599000	Operating Cash Flow: 743599000 Open source
20072007-03-31	Operating cash flow	773516000	Operating Cash Flow: 773516000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 878933000 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: 205849000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 205849000 Open source
20022002-03-31	Free cash flow	Unavailable	No source recorded
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: 612313000 Open source
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: 349371000 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: 884990000 Open source
20062006-03-31	Free cash flow	Unavailable	Operating Cash Flow: 743599000 Open source
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: 773516000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 12445608000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 12309957000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 11436554000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 11485526000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 12101588000 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 12550865000 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 12618659000 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 12518362000 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 12294815000 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 12166755000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1078046000 Open source
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1498202000 Open source
2001-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 1041382000 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-03-31	Current assets / current liabilities	0.49×	Current Assets: 696428000 Open source Current Liabilities: 1429856000 Open source
20032003-03-31	Current assets / current liabilities	0.59×	Current Assets: 964929000 Open source Current Liabilities: 1624093000 Open source
20042004-03-31	Current assets / current liabilities	0.7×	Current Assets: 1199283000 Open source Current Liabilities: 1713900000 Open source
20052005-03-31	Current assets / current liabilities	0.74×	Current Assets: 1220438000 Open source Current Liabilities: 1643469000 Open source
20062006-03-31	Current assets / current liabilities	0.73×	Current Assets: 1218555000 Open source Current Liabilities: 1679361000 Open source
20072007-03-31	Current assets / current liabilities	0.86×	Current Assets: 1183572000 Open source Current Liabilities: 1378489000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-04-01 – 2000-03-31	−USD 22.31 million Exact value Exact value: -22312000 USD 1999-04-01 – 2000-03-31: -22312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA MOHAWK POWER CORP /NY/ · 2000-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Net Income: -22312000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -22312000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0001079182-02-000051.txt#7195 The citation records this snapshot. The page link may show a newer release later.	USD 878.93 million Exact value Exact value: 878933000 USD 1999-04-01 – 2000-03-31: 878933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA MOHAWK POWER CORP /NY/ · 2000-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Operating Cash Flow: 878933000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 878933000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0001079182-02-000051.txt#7217 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 22.31 million Exact value Exact value: -22312000 USD 2000-01-01 – 2000-12-31: -22312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA MOHAWK POWER CORP /NY/ · 2000-12-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Net Income: -22312000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22312000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0001079182-02-000047.txt#5804 The citation records this snapshot. The page link may show a newer release later.	USD 878.93 million Exact value Exact value: 878933000 USD 2000-01-01 – 2000-12-31: 878933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA MOHAWK POWER CORP /NY/ · 2000-12-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Operating Cash Flow: 878933000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 878933000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0001079182-02-000047.txt#5827 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	USD 34.01 million Exact value Exact value: 34010000 USD 2000-04-01 – 2001-03-31: 34010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA MOHAWK POWER CORP /NY/ · 2001-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Net Income: 34010000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 34010000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000071297-04-000046.txt#2134 The citation records this snapshot. The page link may show a newer release later.	USD 205.85 million Exact value Exact value: 205849000 USD 2000-04-01 – 2001-03-31: 205849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA MOHAWK POWER CORP /NY/ · 2001-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Operating Cash Flow: 205849000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205849000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0001079182-02-000051.txt#7217 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 29.52 million Exact value Exact value: 29521000 USD 2001-01-01 – 2001-12-31: 29521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA MOHAWK POWER CORP /NY/ · 2001-12-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Net Income: 29521000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29521000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0001079182-02-000047.txt#5804 The citation records this snapshot. The page link may show a newer release later.	USD 205.85 million Exact value Exact value: 205849000 USD 2001-01-01 – 2001-12-31: 205849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA MOHAWK POWER CORP /NY/ · 2001-12-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Operating Cash Flow: 205849000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205849000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0001079182-02-000047.txt#5827 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-04-01 – 2002-03-31	USD 30.65 million Exact value Exact value: 30646000 USD 2001-04-01 – 2002-03-31: 30646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA MOHAWK POWER CORP /NY/ · 2002-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Net Income: 30646000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 30646000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000071297-04-000046.txt#2134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	USD 125.87 million Exact value Exact value: 125871000 USD 2002-04-01 – 2003-03-31: 125871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA MOHAWK POWER CORP /NY/ · 2003-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Net Income: 125871000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 125871000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-05-003607.txt#6924 The citation records this snapshot. The page link may show a newer release later.	USD 612.31 million Exact value Exact value: 612313000 USD 2002-04-01 – 2003-03-31: 612313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA MOHAWK POWER CORP /NY/ · 2003-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Operating Cash Flow: 612313000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 612313000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-05-003607.txt#7125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	USD 139.69 million Exact value Exact value: 139690000 USD 2003-04-01 – 2004-03-31: 139690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA MOHAWK POWER CORP /NY/ · 2004-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Net Income: 139690000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 139690000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-06-004147.txt#6335 The citation records this snapshot. The page link may show a newer release later.	USD 349.37 million Exact value Exact value: 349371000 USD 2003-04-01 – 2004-03-31: 349371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA MOHAWK POWER CORP /NY/ · 2004-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Operating Cash Flow: 349371000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349371000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-06-004147.txt#6550 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-04-01 – 2005-03-31	USD 263.25 million Exact value Exact value: 263249000 USD 2004-04-01 – 2005-03-31: 263249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA MOHAWK POWER CORP /NY/ · 2005-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Net Income: 263249000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 263249000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#6273 The citation records this snapshot. The page link may show a newer release later.	USD 884.99 million Exact value Exact value: 884990000 USD 2004-04-01 – 2005-03-31: 884990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA MOHAWK POWER CORP /NY/ · 2005-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Operating Cash Flow: 884990000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 884990000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#6472 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-04-01 – 2006-03-31	USD 317.08 million Exact value Exact value: 317076000 USD 2005-04-01 – 2006-03-31: 317076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA MOHAWK POWER CORP /NY/ · 2006-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Net Income: 317076000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 317076000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#6273 The citation records this snapshot. The page link may show a newer release later.	USD 743.6 million Exact value Exact value: 743599000 USD 2005-04-01 – 2006-03-31: 743599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA MOHAWK POWER CORP /NY/ · 2006-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Operating Cash Flow: 743599000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 743599000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#6472 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-04-01 – 2007-03-31	USD 189.58 million Exact value Exact value: 189577000 USD 2006-04-01 – 2007-03-31: 189577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA MOHAWK POWER CORP /NY/ · 2007-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Net Income: 189577000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 189577000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#6273 The citation records this snapshot. The page link may show a newer release later.	USD 773.52 million Exact value Exact value: 773516000 USD 2006-04-01 – 2007-03-31: 773516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA MOHAWK POWER CORP /NY/ · 2007-03-31 NIAGARA MOHAWK POWER CORP /NY/ (edgar:71932) Operating Cash Flow: 773516000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:07:06Z Snapshot: 1792ba1be3b8c52a005b929a5a8fb517ea4d8cf590f281521f71fdb7112d03b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71932/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 773516000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71932/0000950135-07-003979.txt#6472 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000071932, 71932, edgar:71932

NIAGARA MOHAWK POWER CORP /NY/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2006-04-01 – 2007-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation