Is American Beacon Balanced Fund R5 Class (AADBX) a Buy, Sell, or Hold?
NASDAQ : AADBX
American Beacon Balanced Fund R5 Class
$15.57 USD
-$0.06 (-0.38%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $106.12M
- P/E Ratio
- 62.28
- Dividend Yield
- 8.31%
- Price Target
- Year High
- $16.08
- Year Low
- $14.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.95
AADBX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.74M | 506.81M | 56.67M | 58.65M | 56.68M | 151.46M | 126.53M | 120.16M | 104.62M | 79.76M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 53.74M | 506.81M | 56.67M | 58.65M | 56.68M | 151.46M | 126.53M | 120.16M | 104.62M | 79.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.2M | 18.79M | 29.93M | 20.02M | 20.3M | 24.81M | 19.02M | 18.29M | 17.16M | 22.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.2M | 18.79M | 29.93M | 20.02M | 20.3M | 24.81M | 19.02M | 18.29M | 17.16M | 22.89M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 64.38M | 57.58M | 45.64M | 35.62M | 64.51M | 76.86M | 88M | 83.61M | 72.48M | 77.14M |
| costAndExpenses | 64.38M | 57.58M | 45.64M | 35.62M | 64.51M | 76.86M | 88M | 83.61M | 72.48M | 77.14M |
| netInterestIncome | 17.34M | 9.03M | 5.66M | 11.91M | 13.9M | - | - | - | - | - |
| interestIncome | 17.34M | 9.03M | 5.66M | 11.91M | 13.9M | 44.42M | 47.23M | 38.91M | 35.8M | 20.77M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14.57M | 13.11M | 5.98M | 491K | 2.7M | 30.66M | 25.68M | 23.78M | 21.42M | 2.85M |
| ebitda | 13.42M | 13.11M | 10.4M | 9.67M | -13.26M | 30.66M | 25.68M | 23.78M | 21.42M | 14.2M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8M | 460M | -5.98M | -491K | -2.7M | 44.39M | 17.74M | 15.13M | 12.04M | -2.85M |
| totalOtherIncomeExpensesNet | 14.7M | 113.42M | 11.36M | 11.61M | -19.04M | 139.51M | -26.43M | -17.49M | -15.7M | -15.3M |
| incomeBeforeTax | 6.71M | 573.42M | 5.38M | 11.12M | -21.74M | 183.9M | -8.7M | -2.36M | -3.67M | -18.15M |
| incomeTaxExpense | 1.46M | 98.11M | 1.07M | 147K | -19.04M | 1.21M | 180K | 46000 | 517K | 20.41M |
| netIncomeFromContinuingOperations | 3.97M | 373.35M | 3.35M | 9.03M | -15.96M | 172.8M | -9.54M | -3.83M | -4.07M | -9.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.97M | 373.35M | 3.35M | 9.03M | -15.96M | 172.8M | -9.54M | -3.83M | -4.07M | -9.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.97M | 373.35M | 3.35M | 9.03M | -15.96M | 172.8M | -9.54M | -3.83M | -4.07M | -9.07M |
| eps | 0.25 | 23.11 | 0.21 | 0.56 | -1 | 10.35 | -0.61 | -0.25 | -0.27 | -0.71 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.74M | 113.44M | 50.75M | 36.81M | 51.23M | 36.43M | 33.78M | 17.52M | 15.23M | 12.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.74M | 113.44M | 50.75M | 36.81M | 51.23M | 36.43M | 33.78M | 17.52M | 15.23M | 12.3M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 36.74M | 113.44M | 50.75M | 36.81M | 51.23M | 36.43M | 33.78M | 17.52M | 15.23M | 12.3M |
| propertyPlantEquipmentNet | 501.59M | 493.82M | 296.36M | 374.81M | 379.82M | 294.25M | 862.32M | 772.9M | 706.56M | 520.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 485.16M | 590.21M | 423.46M | 454.14M | 399.59M | -294.25M | -862.32M | -772.9M | -706.56M | -520.83M |
| totalNonCurrentAssets | 986.74M | 1.08B | 719.82M | 828.95M | 779.41M | 294.25M | 862.32M | 772.9M | 706.56M | 520.83M |
| otherAssets | - | - | - | - | - | 495.47M | 400.62M | 384.49M | 395.57M | 432.36M |
| totalAssets | 1.02B | 1.2B | 770.57M | 865.76M | 830.64M | 826.15M | 1.3B | 1.17B | 1.12B | 965.5M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.63M | 5.2M | 6.56M | 7.64M | 7.23M | - | - | - | - | - |
| longTermDebt | 159.38M | 220.55M | 372.84M | 480.6M | 473.12M | 445.54M | 1.01B | 850.72M | 804.38M | 657.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.96M | 159.56M | 54.31M | 47.12M | 53.78M | -445.54M | -1.01B | -850.72M | -804.38M | -657.51M |
| totalNonCurrentLiabilities | 204.34M | 380.11M | 427.15M | 527.72M | 526.9M | 445.54M | 1.01B | 850.72M | 804.38M | 657.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 206.97M | 385.31M | 433.72M | 535.36M | 534.12M | 445.54M | 1.01B | 850.72M | 804.38M | 657.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.8M | 1.8M | 1.8M | 1.8M | 3.6M | 5000 | 2.2M | 2.2M | 2.2M | 3.13M |
| commonStock | 162K | 162K | 162K | 162K | 164K | 164K | 159K | 159K | 156K | 141K |
| retainedEarnings | 553.4M | 549.43M | 176.08M | 172.74M | 163.71M | 179.67M | 5.97M | 14.4M | 17.13M | 19.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.97M | 373.35M | 3.35M | 9.03M | -15.96M | 173.7M | -8.43M | -2.73M | -1.96M | 30.88M |
| depreciationAndAmortization | 14.57M | 13.11M | 15.03M | 18.58M | 15.59M | 30.66M | 25.68M | 23.78M | 21.42M | 17.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.07M | -1.12M | -609K | -4.31M | -33.04M | -118.37M | -34.69M | 3.24M | -39.73M | -38.12M |
| accountsReceivables | -11.08M | -7.58M | 18.25M | -327K | -46.19M | -11.89M | -13.88M | 987K | -3.41M | 8.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.99M | 6.46M | -18.86M | -3.98M | 13.15M | -106.48M | -20.82M | 2.25M | -36.32M | -46.83M |
| otherNonCashItems | -26.52M | -430.72M | -29.29M | -19.8M | -7.23M | -258.32M | -12.68M | -14.16M | -14.24M | -48.33M |
| netCashProvidedByOperatingActivities | -31.05M | -45.39M | -11.52M | 3.5M | -40.64M | -172.33M | -30.13M | 10.13M | -34.51M | -37.97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26.81M | 307.36M | 100.82M | 4.2M | -3.7M | 147.62M | -90.03M | -61.1M | -130.35M | 38.48M |
| netCashProvidedByInvestingActivities | 26.81M | 307.36M | 100.82M | 4.2M | -3.7M | 147.62M | -90.03M | -61.1M | -130.35M | 38.48M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -908K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.1M | -1.1M | -1.22M | -2.04M |
| commonDividendsPaid | - | - | - | - | - | - | -1.1M | -1.1M | -1.22M | -2.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -139.02M | -112.38M | -103.58M | -3.98M | 21.04M | 42.78M | 153.88M | 47.04M | 169.01M | -2.61M |
| netCashProvidedByFinancingActivities | -139.02M | -112.38M | -103.58M | -3.98M | 21.04M | 42.78M | 152.77M | 45.94M | 167.79M | -4.66M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.34M | 12.76M | 12.53M | 14.11M | 11.19M | 472.46M | 10.18M | 12.98M | 11.8M | 14.04M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 14.34M | 12.76M | 12.53M | 14.11M | 11.19M | 472.46M | 10.18M | 12.98M | 11.8M | 14.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.89M | 3.87M | 5.87M | 5.57M | 3.22M | 4.61M | 5.05M | 5.9M | 5.53M | 7.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.89M | 3.87M | 5.87M | 5.57M | 3.22M | 4.61M | 5.05M | 5.9M | 5.53M | 7.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.32M | 14.66M | 17.6M | 13.8M | 59.32M | 9.6M | 6.86M | 999K | 19.27M | 12.56M |
| costAndExpenses | 18.32M | 14.66M | 17.6M | 13.8M | 59.32M | 9.6M | 6.86M | 999K | 19.27M | 12.56M |
| netInterestIncome | 282K | 7.05M | 5.42M | 5.16M | 2.39M | 2.99M | 3.03M | 615K | 571K | 929K |
| interestIncome | 282K | 7.05M | 5.42M | 5.16M | 2.39M | 2.99M | 3.03M | 615K | 571K | 929K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.05M | 1.87M | 3.57M | 667K | 668K | 3.05M | 985K | 3.21M | 494K | 1.62M |
| ebitda | 732K | 5.98M | 3.74M | 4.88M | 60.59M | 3.05M | 17.34M | 3.21M | -6.18M | 21.64M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.9M | -1.87M | -3.57M | -667K | -668K | 460.96M | -985K | 699K | -494K | -1.62M |
| totalOtherIncomeExpensesNet | -2.36M | 5.98M | 3.92M | 6.13M | 73.58M | -77.12M | 21.06M | 13.9M | -7.55M | 27.29M |
| incomeBeforeTax | -4.26M | 4.12M | 352K | 5.46M | 72.91M | 383.84M | 20.07M | 14.6M | -8.04M | 25.67M |
| incomeTaxExpense | 960K | 1.13M | 49000 | 1.24M | 16.49M | 81.55M | 40000 | 28000 | 129K | 605K |
| netIncomeFromContinuingOperations | -2.12M | 2.99M | 125K | 2.98M | 43.43M | 302.29M | 16.31M | 11.31M | -6.8M | 19.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.12M | 2.99M | 125K | 2.98M | 43.43M | 302.29M | 16.31M | 11.31M | -6.8M | 19.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.12M | 2.99M | 125K | 2.98M | 43.43M | 302.29M | 16.31M | 11.31M | -6.8M | 19.41M |
| eps | -0.13 | 0.18 | 0.01 | 0.18 | 2.63 | 18.72 | 1.01 | 0.7 | -0.42 | 1.2 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.74M | 47.2M | 58.87M | 55.34M | 113.44M | 131.24M | 38.24M | 13.79M | 50.75M | 63.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.74M | 47.2M | 58.87M | 55.34M | 113.44M | 131.24M | 38.24M | 13.79M | 50.75M | 63.87M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 36.74M | 47.2M | 58.87M | 55.34M | 113.44M | 131.24M | 38.24M | 13.79M | 50.75M | 63.87M |
| propertyPlantEquipmentNet | 501.59M | 502.03M | 501.26M | 502.94M | 493.82M | 270.16M | 283.7M | 284.48M | 296.36M | 299.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 485.16M | 513.04M | 500.61M | 555.14M | 590.21M | 748.75M | 414.13M | -284.48M | -296.36M | -299.68M |
| totalNonCurrentAssets | 986.74M | 1.02B | 1B | 1.06B | 1.08B | 1.02B | 697.82M | 284.48M | 296.36M | 299.68M |
| otherAssets | - | - | - | - | - | - | - | 431.16M | 423.46M | 409.11M |
| totalAssets | 1.02B | 1.06B | 1.06B | 1.11B | 1.2B | 1.15B | 736.06M | 729.44M | 770.57M | 772.66M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.63M | 2.48M | 2.29M | 2.64M | 5.2M | 3.2M | 5.56M | 3.27M | 6.56M | 3.48M |
| longTermDebt | 159.38M | 174.68M | 168.23M | 203.67M | 220.55M | 134.93M | 264.2M | 328.08M | 372.84M | 324.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.96M | 64.4M | 73.53M | 90.73M | 159.56M | 256.27M | 94.85M | -328.08M | -372.84M | -324.76M |
| totalNonCurrentLiabilities | 204.34M | 239.08M | 241.76M | 294.39M | 380.11M | 391.2M | 359.05M | 328.08M | 372.84M | 324.76M |
| otherLiabilities | - | - | - | - | - | - | - | 46.67M | 54.31M | 99.41M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 206.97M | 241.56M | 244.05M | 297.03M | 385.31M | 394.4M | 364.61M | 378.02M | 433.72M | 427.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| commonStock | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K | 162K |
| retainedEarnings | 553.4M | 555.52M | 552.54M | 552.41M | 549.43M | 506M | 203.71M | 187.4M | 176.08M | 182.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.12M | 2.99M | 125K | 2.98M | 43.43M | 302.29M | 16.31M | 11.31M | -6.8M | 19.41M |
| depreciationAndAmortization | 4.05M | 3.34M | 3.42M | 3.76M | 3.7M | 3.05M | 3.15M | 3.21M | 3.33M | 3.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.5M | -4.16M | -7.72M | -5.7M | 15.09M | -12.35M | -5.56M | -411K | 2.78M | 1.33M |
| accountsReceivables | -6.71M | -1.37M | -3.82M | 818K | -955K | -2.68M | -3.54M | -411K | 2.78M | 1.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.22M | -2.79M | -3.9M | -6.51M | 16.04M | -9.67M | -2.02M | - | - | - |
| otherNonCashItems | -35.33M | 14.14M | -5.82M | 501K | -100.73M | -290.86M | -18.71M | -18.3M | -3.11M | -32.32M |
| netCashProvidedByOperatingActivities | -38.9M | 16.3M | -9.99M | 1.54M | -38.51M | 2.12M | -4.81M | -4.19M | -3.8M | -7.64M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 36.38M | -792K | 15.44M | -24.21M | 152.51M | 121.06M | 28.15M | 5.65M | -5.71M | 77.01M |
| netCashProvidedByInvestingActivities | 36.38M | -792K | 15.44M | -24.21M | 152.51M | 121.06M | 28.15M | 5.65M | -5.71M | 77.01M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -908K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.76M | -1.97M | -46.16M | -89.13M | -40.85M | -31.68M | -1.07M | -38.77M | -1.72M | -53.42M |
| netCashProvidedByFinancingActivities | -1.76M | -1.97M | -46.16M | -89.13M | -40.85M | -31.68M | -1.07M | -38.77M | -1.72M | -53.42M |