-$0.02 (-0.17%)
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27445 | 27793 | 32910 | 39338 | 26.67M | 26.79M | 28.6M | 26.18M | 27.73M | 27.77M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 27445 | 27793 | 32910 | 39338 | 26.67M | 26.79M | 28.6M | 26.18M | 27.73M | 27.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8097.74 | 9430.28 | 9010.05 | 8614.91 | 6.18M | 5.83M | 5.65M | 6.04M | 6.32M | 6.37M |
| sellingAndMarketingExpenses | 144.34K | 143.66K | 138.75K | 191.78K | 89601 | 84320 | 86877 | 103.53K | 98712 | 98152 |
| sellingGeneralAndAdministrativeExpenses | 8242.08 | 9573.94 | 9148.8 | 8806.69 | 6.27M | 5.91M | 5.74M | 6.14M | 6.42M | 6.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 187.85K | 171.07K | 18071 | 28176 | 34.05M | 36.42M | 16.81M | 39.47M | 14.67M | 61.16M |
| costAndExpenses | 187.85K | 171.07K | 18071 | 28176 | 34.05M | 36.42M | 16.81M | 39.47M | 14.67M | 61.16M |
| netInterestIncome | 10.45M | 9.31M | 12.25M | - | - | - | - | - | - | - |
| interestIncome | 10.45M | 9.31M | 12.25M | 14.25M | 8.82M | 4.86M | 5.27M | 4.62M | 4.49M | 3.94M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19203 | 18219 | 23761 | 30532 | 20.39M | 20.88M | 22.86M | 20.04M | 21.31M | 21.3M |
| totalOtherIncomeExpensesNet | -190.06K | 171.34K | 14969 | 22732 | -36.6M | 37.47M | -16.33M | -37.95M | -12.74M | 63.69M |
| incomeBeforeTax | -170.86K | 189.56K | 38730 | 53264 | -16.21M | 58.35M | 6.53M | -17.91M | 8.57M | 84.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 63.69M |
| netIncomeFromContinuingOperations | -170.86K | 189.56K | 38730 | 53264 | -16.21M | 58.35M | 6.53M | -17.91M | 8.57M | 84.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -170.86K | 189.56K | 38730 | 53264 | -16.21M | 58.35M | 6.53M | -17.91M | 8.57M | 84.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -170.86K | 189.56K | 38730 | 53264 | -16.21M | 58.35M | 6.53M | -17.91M | 8.57M | 84.54M |
| eps | -0.0 | 0.01 | 0.0 | 0.0 | -0.47 | 2.91 | 0.28 | -0.76 | 0.36 | 3.59 |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 661.43 | 368.43 | 656 | - | 6491 | 1.34M | 1.39M | 33904 | 4.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 661.43 | 368.43 | 656 | - | 6491 | 1.34M | 1.39M | 33904 | 4.75M |
| netReceivables | 15603 | 36586 | 15531 | 18073 | 28.06M | 6.68M | 10.9M | 13.19M | 25.01M | 23.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 15603 | 36586 | 15531 | 18073 | 28.06M | 6.68M | 10.9M | 13.19M | 25.01M | 23.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1133.86 | 1079.43 | 326.58 | 197.72 | 1.26M | 42944 | 2.84M | 1.63M | 1.53M | 24.67M |
| totalCurrentAssets | 16744 | 38327 | 16226 | 18927 | 29.31M | 6.73M | 15.08M | 16.22M | 26.57M | 53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 32843 | 191.5K | 150.32K | 192.5K | 190.55M | 228.15M | 231.55M | 219.43M | 219.1M | 233.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 733.76K | 813.58K | 741.22K | 757.72K | -190.55M | -228.15M | -231.55M | -219.43M | -219.1M | -233.38M |
| totalNonCurrentAssets | 766.6K | 1.01M | 891.54K | 950.21K | 190.55M | 228.15M | 231.55M | 219.43M | 219.1M | 233.38M |
| otherAssets | - | - | - | - | 750.87M | 348.78M | 407.78M | 442.32M | 486.03M | 461.26M |
| totalAssets | 783.34K | 1.04M | 907.77K | 969.14K | 970.74M | 583.66M | 654.41M | 677.97M | 731.7M | 747.63M |
| totalPayables | 4291.37 | 21670 | 28176 | 16057 | 21.44M | 2.54M | 6.77M | 9.72M | 20.31M | 15.46M |
| accountPayables | 4291.37 | 21670 | 28176 | 16057 | 21.44M | 2.54M | 6.77M | 9.72M | 20.31M | 15.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 176.02K | 156.03K | 156.03K | 177.02K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 788.63 | 2269.54 | 1080.9 | 1621.86 | 153.99M | 77.73M | 94.13M | 93.87M | 93.32M | 95M |
| totalCurrentLiabilities | 181.1K | 179.97K | 185.28K | 194.7K | 175.44M | 80.27M | 100.89M | 103.59M | 113.63M | 110.46M |
| longTermDebt | 173K | 168K | 168K | 210K | 235M | 150M | 170M | 170M | 170M | 170M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 124 | 120 | 160 | 297 | -235M | -150M | -170M | -170M | -170M | -170M |
| totalNonCurrentLiabilities | 173.12K | 168.12K | 168.16K | 210.3K | 235M | 150M | 170M | 170M | 170M | 170M |
| otherLiabilities | - | - | - | - | 858.16K | - | - | 823.72K | 41710 | 1.14M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 354.22K | 348.09K | 353.44K | 404.99K | 411.3M | 230.27M | 270.89M | 274.41M | 283.67M | 281.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 34525 | 20044 | 23581 | 23581 | 23581 | 23581 |
| retainedEarnings | -79484.1 | 157.1K | 15904 | -10818.68 | -46.05M | -7.21M | -141.47M | -131.3M | -95.19M | -85.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -170.86K | 189.56K | 38730 | 53264 | -16.21M | 58.35M | 6.53M | -17.91M | 8.57M | 84.99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 20709 | -20980.54 | 2493.2 | 8971.82 | -18.42M | 6.4M | 1.02M | 11.4M | -3.96M | -1.84M |
| accountsReceivables | 20983 | -21055.41 | 2541.96 | 9983.84 | -17.89M | 4.22M | 2.3M | 11.82M | -1.44M | -3.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -274 | 74.88 | -48.76 | -1012.02 | -530.64K | 2.18M | -1.27M | -418.54K | -2.53M | 1.21M |
| otherNonCashItems | 219.85K | -119.73K | 70032 | -13024.06 | 66.13M | 57.39M | 18.97M | 34.48M | 17.2M | -54.3M |
| netCashProvidedByOperatingActivities | 69703 | 48847 | 111.26K | 49212 | 31.5M | 122.14M | 26.52M | 27.97M | 21.81M | 28.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 79.97M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -59.97M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95342.48 | -48556.27 | -48556.27 | -48556.27 | - | -28.5M | -26.57M | -26.57M | -26.57M | -26.71M |
| commonDividendsPaid | -95342.48 | -48556.27 | -48556.27 | -48556.27 | - | -28.5M | -26.57M | -26.57M | -26.57M | -26.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24985 | 1.41 | -62987.73 | - | -31.5M | -94.97M | - | -41710 | 41710 | 2.6M |
| netCashProvidedByFinancingActivities | -70357.19 | -48554.86 | -111.54K | -48556.27 | -31.5M | -123.47M | -26.57M | -26.61M | -26.53M | -24.11M |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8775.05 | 8775.05 | 7358.79 | 7358.79 | 6.36M | 6.36M | 6.7M | 6.7M | 7.2M | 7.2M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 8775.05 | 8775.05 | 7358.79 | 7358.79 | 6.36M | 6.36M | 6.7M | 6.7M | 7.2M | 7.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1906.17 | 1906.17 | 1885.77 | 1885.77 | 2.16M | 2.16M | 2.42M | 2.42M | 2.3M | 2.3M |
| sellingAndMarketingExpenses | 35334 | 35334 | 35135 | 35135 | 37034 | 37034 | 36414 | 36414 | 35417 | 35417 |
| sellingGeneralAndAdministrativeExpenses | 1941.51 | 1941.51 | 1920.9 | 1920.9 | 2.2M | 2.2M | 2.45M | 2.45M | 2.34M | 2.34M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6037.46 | 6037.46 | 34817 | 34817 | 59.11M | 59.11M | 2.69M | 2.69M | 82.85M | 82.85M |
| costAndExpenses | 6037.46 | 6037.46 | 34817 | 34817 | 59.11M | 59.11M | 2.69M | 2.69M | 82.85M | 82.85M |
| netInterestIncome | 3.85M | 3.85M | 2.87M | 2.87M | 2.35M | 2.35M | 2.27M | 2.27M | 2.38M | 2.38M |
| interestIncome | 3.85M | 3.85M | 2.87M | 2.87M | 2.35M | 2.35M | 2.27M | 2.27M | 2.38M | 2.38M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6833.54 | 6833.54 | 5437.88 | 5437.88 | 4.16M | 4.16M | 4.25M | 4.25M | 4.86M | 4.86M |
| totalOtherIncomeExpensesNet | 4123.46 | 4123.46 | -35769.3 | -35769.3 | -59.26M | -59.26M | 2.87M | 2.87M | 82.8M | 82.8M |
| incomeBeforeTax | 10957 | 10957 | -30331.42 | -30331.42 | -55.1M | -55.1M | 7.11M | 7.11M | 87.67M | 87.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 10957 | 10957 | -30331.42 | -30331.42 | -55.1M | -55.1M | 7.11M | 7.11M | 87.67M | 87.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10957 | 10957 | -30331.42 | -30331.42 | -55.1M | -55.1M | 7.11M | 7.11M | 87.67M | 87.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10957 | 10957 | -30331.42 | -30331.42 | -55.1M | -55.1M | 7.11M | 7.11M | 87.67M | 87.67M |
| eps | 0.32 | 0.32 | -0.88 | -0.88 | -1593.22 | -1593.22 | 206 | 0.21 | 2.54 | 2.54 |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 657 | 657 | 661.42K | 661.42K | 210.41K | 210.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 657 | 657 | 661.42K | 661.42K | 210.41K | 210.41K |
| netReceivables | 16332 | 16332 | 15603 | 15603 | 20.57M | 20.57M | 36.59M | 36.59M | 8.12M | 8.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16332 | 16332 | 15603 | 15603 | 20.57M | 20.57M | 36.59M | 36.59M | 8.12M | 8.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 147.29 | 147.29 | 1133.86 | 1133.86 | 2.7M | 2.7M | 1.08M | 1.08M | 89459 | 89459 |
| totalCurrentAssets | 16483 | 16483 | 16744 | 16744 | 23.27M | 23.27M | 38.33M | 38.33M | 8.42M | 8.42M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21648 | 21648 | 32843 | 32843 | 176.61M | 176.61M | 191.5M | 191.5M | 171.02M | 171.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 749.78K | 749.78K | 733.76K | 733.76K | 684.96M | -176.61M | -191.5M | -191.5M | -171.02M | -171.02M |
| totalNonCurrentAssets | 771.43K | 771.43K | 766.6K | 766.6K | 861.57M | 176.61M | 191.5M | 191.5M | 171.02M | 171.02M |
| otherAssets | - | - | - | - | - | 684.96M | 813.58M | 813.58M | 858.36M | 858.36M |
| totalAssets | 787.92K | 787.92K | 783.34K | 783.34K | 884.84M | 884.84M | 1.04B | 1.04B | 1.04B | 1.04B |
| totalPayables | 9570.65 | 9570.65 | 4291.37 | 4291.37 | 20.65M | 20.65M | 21.67M | 21.67M | 6.88M | 6.88M |
| accountPayables | 9570.65 | 9570.65 | 4291.37 | 4291.37 | 20.65M | 20.65M | 21.67M | 21.67M | 6.88M | 6.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 176.06K | 176.06K | 176.02K | 176.02K | 156.02M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2457.35 | 2457.35 | 788.63 | 788.63 | 1.1M | 157.12M | 158.3M | 158.3M | 157.36M | 157.36M |
| totalCurrentLiabilities | 188.09K | 188.09K | 181.1K | 181.1K | 177.77M | 177.77M | 179.97M | 179.97M | 164.24M | 164.24M |
| longTermDebt | 173K | 173K | 173K | 173K | 193M | 193M | 168M | 168M | 168M | 168M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 114 | 114 | 124 | 124 | 119.71K | -193M | -168M | -168M | -168M | -168M |
| totalNonCurrentLiabilities | 173.11K | 173.11K | 173.12K | 173.12K | 193.12M | 193M | 168M | 168M | 168M | 168M |
| otherLiabilities | - | - | - | - | - | 119.71K | 120.52K | 120.52K | 190.35K | 190.35K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 361.2K | 361.2K | 354.22K | 354.22K | 370.89M | 370.89M | 348.09M | 348.09M | 332.43M | 332.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 34583 | 34583 | 34525 | 34525 | 34525 | 34525 |
| retainedEarnings | -81894.61 | -81894.61 | -79484.1 | -79484.1 | -25.29M | -25.29M | 157.1M | 157.1M | 166.96M | 166.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10957 | 10957 | -30331.42 | -30331.42 | -55.1M | -55.1M | 7.11M | 7.11M | 87.67M | 87.67M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -339.63 | -339.63 | 2341.71 | 2341.71 | 8.01M | 8.01M | -14.23M | -14.23M | 3.7M | 3.7M |
| accountsReceivables | -364.76 | -364.76 | 2484.19 | 2484.19 | 8.01M | 8.01M | -14.23M | -14.23M | 3.7M | 3.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25.12 | 25.12 | -142.47 | -142.47 | 5574 | - | - | - | - | - |
| otherNonCashItems | 1543.63 | 1543.19 | 40081 | 40081 | 69.84M | 69.85M | 19.47M | 19.47M | -79.3M | -79.3M |
| netCashProvidedByOperatingActivities | 12161 | 12161 | 12091 | 12091 | 22.76M | 22.76M | 12.35M | 12.35M | 12.07M | 12.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12163.17 | -12163.17 | -12084.6 | -12084.6 | -35.59M | -35.59M | -12.14M | -12.14M | -12.14M | -12.14M |
| commonDividendsPaid | -12163.17 | -12163.17 | -12084.6 | -12084.6 | -35.59M | -35.59M | -12.14M | -12.14M | -12.14M | -12.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3.45 | -3.45 | 12.5M | 12.5M | 9938 | 9938 | -9232 | -9232 |
| netCashProvidedByFinancingActivities | -12163.17 | -12163.17 | -12088.05 | -12088.05 | -23.09M | -23.09M | -12.13M | -12.13M | -12.15M | -12.15M |