Is Australian Foundation Investment Company Limited (AFOVF) a Buy, Sell, or Hold?
OTC : AFOVF
Australian Foundation Investment Company Limited — Financials
$4.61 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 10.44K
- Market Capitalization
- $5.68B
- P/E Ratio
- 31.55
- Dividend Yield
- 4.90%
- Price Target
- Year High
- $4.76
- Year Low
- $4.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.07
- Current Ratio
- $0.00
AFOVF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 217.28M | 339.26M | 350.01M | 394.05M | 265.29M | 274.05M | 436.67M | 228.33M | 213.4M | 218.74M |
| costOfRevenue | 810.14K | - | - | - | - | - | - | - | - | - |
| grossProfit | 216.47M | 339.26M | 350.01M | 394.05M | 265.29M | 274.05M | 436.67M | 228.33M | 213.4M | 218.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.22M | 5.87M | 6.3M | 6.18M | 6.34M | 5.98M | 6.12M | 4.1M | 4M | 3.79M |
| sellingAndMarketingExpenses | 15.75M | 13.04M | 11.69M | 8.96M | 6.88M | 6.06M | 5.75M | 6.66M | 7.13M | 7.13M |
| sellingGeneralAndAdministrativeExpenses | 22.97M | 18.92M | 17.99M | 19.16M | 15.51M | 14.76M | 14.31M | 10.76M | 11.13M | 10.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.97M | 18.92M | 17.99M | 19.16M | 15.51M | 14.76M | 14.31M | 10.56M | 8.78M | 1.76M |
| costAndExpenses | 15.91M | 18.92M | 17.99M | 19.16M | 15.51M | 14.76M | 14.31M | 10.56M | 8.78M | 1.76M |
| netInterestIncome | -1.21M | -1.4M | 842.55K | 583.4K | 1.37M | 722.57K | 579.89K | 627.64K | 6.89M | 10.25M |
| interestIncome | - | - | 842.55K | 583.4K | 1.37M | 722.57K | 579.89K | 627.64K | 6.89M | 10.25M |
| interestExpense | - | 1.4M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 24000 | - | - | - | - | - | - | - | - | 55872 |
| ebitda | 307.45M | 320.34M | 332.02M | 374.89M | 249.78M | 259.29M | 422.36M | 293.97M | 263.17M | 279.04M |
| ebit | 307.43M | 320.34M | 332.02M | 374.89M | 249.78M | 259.29M | 422.36M | 293.97M | 263.17M | 278.97M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -76.39M | -60.9M | -71.15M |
| operatingIncome | 201.36M | 320.34M | 332.02M | 374.89M | 249.78M | 259.29M | 422.36M | 217.58M | 202.27M | 207.82M |
| totalOtherIncomeExpensesNet | -1.23M | -1.4M | -1.26M | -845K | -1.83M | -1.05M | -826K | 75.81M | 55M | 69.69M |
| incomeBeforeTax | 201.36M | 318.94M | 330.76M | 374.04M | 247.95M | 258.24M | 421.53M | 217.14M | 197.73M | 206.73M |
| incomeTaxExpense | 13.97M | 22.52M | 20.54M | 13.49M | 12.86M | 17.85M | 15.16M | 10.64M | 9.2M | 8.76M |
| netIncomeFromContinuingOperations | 284.97M | 296.41M | 310.21M | 360.56M | 235.1M | 240.4M | 406.37M | 279.01M | 245.3M | 265.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -72.43M | -56.7M | -67.73M |
| netIncome | 284.91M | 296.17M | 309.76M | 360.54M | 234.65M | 239.93M | 405.93M | 206.28M | 188.32M | 197.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | -72.43M | -56.7M | -67.73M |
| bottomLineNetIncome | 187.35M | 296.17M | 309.76M | 360.54M | 234.65M | 239.93M | 405.93M | 278.71M | 245.03M | 265.57M |
| eps | 0.15 | 0.24 | 0.25 | 0.29 | 0.19 | 0.2 | 0.34 | 0.17 | 0.16 | 0.18 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 184.63M | 166.5M | 165.38M | 144.62M | 97.12M | 111.32M | 206.43M | 73.41M | 80.8M | 116.14M |
| shortTermInvestments | - | 5.39M | 3.84M | 4.98M | 4.74M | 4.3M | - | - | - | - |
| cashAndShortTermInvestments | 184.63M | 171.89M | 169.22M | 149.6M | 101.87M | 115.62M | 206.43M | 73.41M | 80.8M | 116.14M |
| netReceivables | 39.53M | 42.42M | 44.71M | 36.6M | 40.01M | 17.35M | 40.13M | 57.16M | 39.97M | 33.79M |
| accountsReceivables | 39.53M | 42.42M | 44.71M | 36.6M | 40.01M | 17.35M | 40.13M | 57.16M | 39.97M | 33.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 101.91M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 326.08M | 214.31M | 213.93M | 186.2M | 141.88M | 132.97M | 246.56M | 130.57M | 120.77M | 149.93M |
| propertyPlantEquipmentNet | 155K | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.25B | 9.7B | 8.75B | 8.08B | 8.97B | 7.12B | 7.57B | 5.39B | 5.22B | 4.66B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 59000 | 872K | - | -5.39B | -5.22B | -4.66B |
| totalNonCurrentAssets | 10.25B | 9.7B | 8.75B | 8.08B | 8.97B | 7.12B | 7.57B | 5.39B | 5.22B | 4.66B |
| otherAssets | - | - | - | - | - | - | - | 930.35K | 268.24K | 770.29K |
| totalAssets | 10.58B | 9.92B | 8.96B | 8.27B | 9.12B | 7.25B | 7.82B | 5.52B | 5.34B | 4.81B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.58M | 10M | 10M | 10M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 125.33M | 41.38M | 39.48M | 97.37M | 18.88M | 36.42M | 29.13M | 14.95M | 10.7M | 170.78M |
| totalCurrentLiabilities | 131.9M | 51.38M | 49.48M | 107.37M | 18.88M | 36.42M | 29.13M | 14.95M | 10.7M | 170.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.71B | 1.61B | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.71B | 1.61B | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.84B | 1.66B | 49.48M | 107.37M | 18.88M | 36.42M | 29.13M | 828.3M | 755.01M | 170.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.21B | 3.2B | 3.14B | 3.07B | 3.01B | 2.95B | 2.89B | 2.08B | 2.12B | 1.88B |
| retainedEarnings | 5.53B | 5.05B | 4.42B | 3.92B | 4.55B | 3.29B | 3.74B | 2.61B | 2.47B | 2.15B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 284.91M | 296.17M | 309.76M | 360.54M | 234.65M | 239.93M | 405.93M | 206.28M | 188.32M | 197.84M |
| depreciationAndAmortization | 24000 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 64000 | 47000 | 55000 | 599K | 879K | 507K | 542K | - | 382.75K | 286.51K |
| changeInWorkingCapital | 5.19M | -1.14M | 21.86M | -33.23M | -12.85M | 23.49M | 9.19M | -2.11M | -1.17M | 388.87K |
| accountsReceivables | 3.4M | -939K | -4.89M | -6.46M | -12.79M | 22.78M | 9.61M | -2.11M | -1.17M | 388.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.79M | -204K | 26.75M | -26.77M | -57000 | 706K | -417K | - | - | - |
| otherNonCashItems | -106.3M | -5.73M | -14M | -50.14M | -43.92M | -9.29M | -63.91M | 3.53M | -13.33M | -22.76M |
| netCashProvidedByOperatingActivities | 183.89M | 289.35M | 317.68M | 277.76M | 178.77M | 254.64M | 351.76M | 208.1M | 174.21M | 175.76M |
| investmentsInPropertyPlantAndEquipment | -179K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 98.55M | -51.99M | -66.33M | -19.19M | 28.98M | -126.18M | 51.62M | -47.84M | -40.69M | -143.42M |
| netCashProvidedByInvestingActivities | 98.38M | -51.99M | -66.33M | -19.19M | 28.98M | -126.18M | 51.62M | -47.84M | -40.69M | -143.42M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -10.72M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -10.72M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -43.79M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -43.79M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -66.27M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -248.38M | -236.07M | -230.43M | -220.92M | -221.8M | -223.43M | -295.89M | - | -164.25M | -152.07M |
| commonDividendsPaid | -248.38M | -236.07M | -230.43M | -220.92M | -221.8M | -223.43M | -295.89M | -222.43M | -213.71M | -204.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 49.46M | 52.06M |
| otherFinancingActivities | 85.05M | -172K | -149K | 9.85M | -145K | -142K | -241K | -36000 | 2.44M | 113.82M |
| netCashProvidedByFinancingActivities | -207.12M | -236.24M | -230.58M | -211.07M | -221.95M | -223.57M | -296.13M | -164.65M | -172.54M | -38.25M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 171.69M | 154.99M | 175.43M | 169.5M | 169.76M | 169.03M | 180.98M | 116.66M | 116.79M | 126.79M |
| costOfRevenue | 598.76K | 379.42K | 390.38K | - | - | - | - | - | - | - |
| grossProfit | 171.1M | 154.99M | 175.43M | 169.5M | 169.76M | 169.03M | 180.98M | 116.66M | 116.79M | 126.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.68M | 10.9M | 2.82M | 8.69M | 1.95M | 8.25M | 1.48M | 6.65M | 284.19K |
| sellingAndMarketingExpenses | - | 8.39M | - | 7.4M | - | 5.19M | - | 2.43M | - | 6.88M |
| sellingGeneralAndAdministrativeExpenses | - | 12.07M | 10.9M | 10.22M | 8.69M | 9.74M | 8.25M | 5M | 6.65M | 7.16M |
| otherExpenses | 8.79M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.79M | 12.07M | 10.9M | 10.22M | 8.69M | 9.74M | 8.25M | 5M | 6.65M | 6.41M |
| costAndExpenses | 9.39M | 12.07M | 10.9M | 10.22M | 8.69M | 9.74M | 8.25M | 5M | 6.65M | 6.41M |
| netInterestIncome | 165.82M | -577K | -631K | -705K | 700K | 434.93K | 416.64K | 153.27K | 291.36K | 531.64K |
| interestIncome | 165.82M | - | - | - | 700K | 434.93K | 416.64K | 153.27K | 291.36K | 531.64K |
| interestExpense | - | - | - | 705K | - | - | - | - | - | - |
| depreciationAndAmortization | - | 164.55M | - | - | - | - | - | - | - | - |
| ebitda | 162.3M | 307.45M | 101.4M | 159.27M | 161.07M | 159.29M | 172.73M | 111.66M | 151.58M | 159.53M |
| ebit | 162.3M | 142.9M | 101.4M | 159.27M | 161.07M | 159.29M | 172.73M | 111.66M | 151.58M | 159.53M |
| nonOperatingIncomeExcludingInterest | - | 24000 | - | - | - | - | - | - | -41.44M | -39.91M |
| operatingIncome | 162.3M | 142.92M | 164.53M | 159.27M | 161.07M | 159.29M | 172.73M | 111.66M | 110.13M | 119.63M |
| totalOtherIncomeExpensesNet | - | -601K | -631K | -705K | -700K | -653K | -612K | -222K | 41.04M | 40.21M |
| incomeBeforeTax | 162.3M | 142.32M | 163.9M | 158.57M | 160.37M | 158.64M | 172.12M | 111.43M | 109.84M | 119.85M |
| incomeTaxExpense | 15.34M | 11.52M | 9.73M | 12.23M | 10.29M | 12.17M | 8.38M | 4.14M | 3.78M | 6.65M |
| netIncomeFromContinuingOperations | 146.96M | 130.81M | 154.16M | 146.33M | 150.08M | 146.47M | 163.74M | 107.29M | 145.98M | 150.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -39.91M | -37.77M |
| netIncome | 146.83M | 85.98M | 154.16M | 146.18M | 150M | 146.3M | 163.47M | 107.28M | 106.06M | 113.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -39.91M | -37.77M |
| bottomLineNetIncome | 146.83M | 85.98M | 95.38M | 146.18M | 150M | 146.3M | 163.47M | 107.28M | 145.97M | 150.99M |
| eps | 0.12 | 0.07 | 0.08 | 0.12 | 0.12 | 0.12 | 0.13 | 0.09 | 0.09 | 0.09 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 131.51M | 184.63M | 181.96M | 166.5M | 235.08M | 165.38M | 128.26M | 144.62M | 64.68M | 72.83M |
| shortTermInvestments | - | - | - | 5.39M | 1.18M | 3.84M | - | 4.98M | 2.58M | 3.56M |
| cashAndShortTermInvestments | 131.51M | 184.63M | 181.96M | 171.89M | 236.26M | 169.22M | 128.26M | 149.6M | 67.26M | 76.38M |
| netReceivables | 13.35M | 39.53M | 12.78M | 42.42M | 12.26M | 44.71M | 10.72M | 36.6M | 4.03M | 30.04M |
| accountsReceivables | - | 39.53M | 12.78M | 42.42M | 12.26M | 44.71M | 10.72M | 36.6M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 4.03M | 30.04M |
| inventory | - | - | - | - | -1.18M | -3.84M | - | -4.98M | -2.58M | -3.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 101.91M | 117.8M | - | 1.18M | 3.84M | - | 4.98M | 2.58M | 3.56M |
| totalCurrentAssets | 144.86M | 326.08M | 312.53M | 214.31M | 248.52M | 213.93M | 138.98M | 186.2M | 71.3M | 106.39M |
| propertyPlantEquipmentNet | - | 155K | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 9.78B | 10.25B | 10.08B | 9.7B | 9.28B | 8.75B | 8.42B | 8.08B | 6.88B | 6.73B |
| taxAssets | 2.17M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 244.9K | - | 1.33M | - | 1.99M | - | 1.45M | - | -6.88B | -6.73B |
| totalNonCurrentAssets | 9.79B | 10.25B | 10.08B | 9.7B | 9.29B | 8.75B | 8.42B | 8.08B | 6.88B | 6.73B |
| otherAssets | - | - | - | - | - | - | - | - | 1.48M | 44241 |
| totalAssets | 9.93B | 6.96B | 10.4B | 9.92B | 9.53B | 8.96B | 8.56B | 8.27B | 6.95B | 6.83B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 6.58M | 6.19M | 10M | 10M | 10M | 10M | 10M | 7.25M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 125.33M | 62.96M | 41.38M | 23.12M | 39.48M | 21.07M | 97.37M | 34.65M | 14.15M |
| totalCurrentLiabilities | - | 131.9M | 69.14M | 51.38M | 33.12M | 49.48M | 31.07M | 107.37M | 34.65M | 14.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.77M | 1.71B | 1.71B | 1.61B | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.59B | 1.71B | 1.71B | 1.61B | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.59B | 1.84B | 1.78B | 1.66B | 33.12M | 49.48M | 31.07M | 107.37M | 34.65M | 14.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.19B | 3.21B | 1.98B | 3.2B | 3.17B | 3.14B | 3.11B | 3.07B | 2.21B | 2.26B |
| retainedEarnings | 1.2B | 5.53B | 660.99M | 5.05B | 4.81B | 4.42B | 4.16B | 3.92B | 3.51B | 3.41B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 146.83M | 130.75M | 154.16M | 146.18M | 150M | 146.3M | 163.47M | 107.28M | 106.06M | 113.22M |
| depreciationAndAmortization | - | 24000 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 64000 | - | 47000 | - | 55000 | - | 299.5K | - | 659.12K |
| changeInWorkingCapital | - | 5.19M | - | -1.14M | - | 21.86M | - | -16.62M | - | -9.59M |
| accountsReceivables | - | 3.4M | - | -939K | - | -4.89M | - | -3.23M | - | -9.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.79M | - | -204K | - | 26.75M | - | -13.38M | - | - |
| otherNonCashItems | 29.67M | -68.1M | -45.06M | -30.59M | 24.86M | -47.34M | 33.34M | -35.82M | 15.63M | -34.99M |
| netCashProvidedByOperatingActivities | 176.51M | 67.93M | 109.1M | 114.49M | 174.86M | 120.88M | 196.81M | 55.14M | 121.69M | 69.29M |
| investmentsInPropertyPlantAndEquipment | -111.96K | -179K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -333.62M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 388.85M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -118.3M | 18.04M | 75.75M | -76.47M | 24.48M | 18.33M | -84.66M | 19.08M | -41.68M | -4.15M |
| netCashProvidedByInvestingActivities | -63.18M | 17.86M | 75.75M | -76.47M | 24.48M | 18.33M | -84.66M | 19.08M | -41.68M | -4.15M |
| netDebtIssuance | -10M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -10M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -67.61M | -20.02M | -22.37M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -67.61M | -20.02M | -22.37M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -67.61M | -66.27M | -22.37M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -184.57M | -113.52M | -134.86M | -106.52M | -129.56M | -101.98M | -128.45M | -46.39M | -93.1M | -69.67M |
| commonDividendsPaid | - | -113.52M | -134.86M | -106.52M | -129.56M | -101.98M | -128.45M | -46.39M | -128.14M | -92.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 35.03M | 23.24M |
| otherFinancingActivities | -297.88K | 38.97M | 51.33M | -82000 | -90000 | -100000 | -49000 | -34500 | 7.21M | -48740 |
| netCashProvidedByFinancingActivities | -262.47M | -94.56M | -105.9M | -106.6M | -129.65M | -102.08M | -128.5M | -46.43M | -85.9M | -69.72M |