Is American Funds U.S. Government Securities Fund Class A (AMUSX) a Buy, Sell, or Hold?
American Funds U.S. Government Securities Fund Class A
NASDAQ:AMUSX
$11.82 USD
$0.03 (0.25%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $24.39B
- P/E Ratio
- 26.86
- Dividend Yield
- 4.02%
- Price Target
- $
- Year High
- $12.25
- Year Low
- $11.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.18
- Current Ratio
- $0.33
AMUSX Financial
| 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 | 1.91M | 1.9M | 1.78M | 2.19M | 2.8M | 2.64M | 2.76M | 3.69M | 4.49M | 5.91M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.91M | 1.9M | 1.78M | 2.19M | 2.8M | 2.64M | 2.76M | 3.69M | 4.49M | 5.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 435.74K | 525.96K | 554.28K | 587.44K | 686.3K | 708.53K | 763.58K | 937.96K | 1.16M | 1.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 435.74K | 525.96K | 554.28K | 587.44K | 686.3K | 708.53K | 763.58K | 937.96K | 1.16M | 1.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 120.02K | 9.55M | 2.28M | 798.28K | 207.73K | 2.59M | 854.41K | 2.83M | 4.3M | 5.79M |
| costAndExpenses | 120.02K | 9.55M | 2.28M | 798.28K | 207.73K | 2.59M | 854.41K | 2.83M | 4.3M | 5.79M |
| netInterestIncome | 155.22K | 315.37K | 32636 | 54640 | 388.04K | - | - | - | - | - |
| interestIncome | 155.22K | 315.37K | 32636 | 54640 | 388.04K | 222.85K | 169.05K | 150.8K | 958.93K | 7.59M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | 160.5K | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.47M | 1.37M | 1.23M | 1.6M | 2.11M | 1.94M | 2M | 2.75M | 3.34M | 4.36M |
| totalOtherIncomeExpensesNet | 160.5K | -9.34M | -1.69M | -265.47K | 505.99K | -2.1M | 1.45M | -2.04M | -4.1M | -247.74K |
| incomeBeforeTax | 1.63M | -7.97M | -462.64K | 1.34M | 2.62M | -166.16K | 3.44M | 706.43K | -760.3K | 4.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.63M | -7.97M | -462.64K | 1.34M | 2.62M | -166.16K | 3.44M | 706.43K | -760.3K | 4.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.63M | -7.97M | -462.64K | 1.34M | 2.62M | -166.16K | 3.44M | 706.43K | -760.3K | 4.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.63M | -7.97M | -462.64K | 1.34M | 2.62M | -166.16K | 3.44M | 706.43K | -760.3K | 4.11M |
| eps | 0.44 | -2.02 | -0.11 | 0.31 | 0.55 | -0.03 | 0.59 | 0.11 | -0.11 | 0.51 |
| 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 | 25522 | 106.92K | 38619 | 9287 | 3039 | 502.51K | 649.6K | 373.02K | 282 | 316 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25522 | 106.92K | 38619 | 9287 | 3039 | 502.51K | 649.6K | 373.02K | 282 | 316 |
| netReceivables | 330.69K | 488.24K | 358.45K | 414.74K | 441.81K | 572.61K | 354.87K | 434.66K | 486.16K | 1.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 330.69K | 488.24K | 358.45K | 414.74K | 441.81K | 572.61K | 354.87K | 434.66K | 486.16K | 1.18M |
| inventory | - | - | - | - | - | - | - | 0.0 | - | - |
| prepaids | - | - | - | - | - | - | - | 1.0 | - | - |
| otherCurrentAssets | 323.25K | 1.9M | 8.04M | 322.53K | 181.54K | 261.7K | 256.84K | 94138 | 7.76M | 21.41M |
| totalCurrentAssets | 679.46K | 2.5M | 8.43M | 746.56K | 626.38K | 1.34M | 1.26M | 901.82K | 8.24M | 22.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 40.11M | 63.13M | 80.57M | 67.82M | 80.22M | 86.77M | 97.54M | 113.17M | 136.53M | 177.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -63.13M | -80.57M | -67.82M | -80.22M | -86.77M | -97.54M | -113.17M | -136.53M | -177.92M |
| totalNonCurrentAssets | 40.11M | 63.13M | 80.57M | 67.82M | 80.22M | 86.77M | 97.54M | 113.17M | 136.53M | 177.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.79M | 65.62M | 89M | 68.56M | 80.85M | 88.11M | 98.81M | 114.07M | 144.77M | 200.51M |
| totalPayables | 1.35M | 5M | 15.72M | 250K | - | - | - | 1067 | 2.9M | 112.04K |
| accountPayables | 1.35M | 5M | 15.72M | 250K | - | - | - | 1067 | 2.9M | 112.04K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 139.38K | 18.33M | 12.55M | 11.11M | 16.43M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 578.7K | 1.38M | 7.91M | 322.42K | 397.99K | 17.21M | 17.17M | 23.94M | 31.35M | 60.25M |
| totalCurrentLiabilities | 2.07M | 24.72M | 36.18M | 11.69M | 16.83M | 17.21M | 17.17M | 23.94M | 34.25M | 60.37M |
| longTermDebt | 2720 | 13338 | 25775 | - | - | - | - | - | 7.42M | 20.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 66393 | 24520 | 7894 | - | - | - | - | - | -7.42M | -20.1M |
| totalNonCurrentLiabilities | 69113 | 37858 | 33669 | - | - | - | - | - | 7.42M | 20.1M |
| otherLiabilities | - | - | - | - | - | 0.0 | - | 0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.14M | 24.76M | 36.21M | 11.69M | 16.83M | 17.21M | 17.17M | 23.94M | 41.67M | 80.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.73M | 71.32M | 74.22M | 76.51M | 83.47M | 91.36M | 100.13M | 112.04M | 122.96M | 135.88M |
| retainedEarnings | -30.08M | -30.45M | -21.43M | -19.68M | -19.46M | -20.46M | -18.52M | -21.91M | -19.86M | -15.84M |
| 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 | 1.63M | -7.97M | -462.64K | 1.34M | 2.62M | -166.16K | 3.44M | 706.43K | -760.3K | 4.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 164.12K | -208.02K | 118.11K | -157.55K | 271.46K | -206.58K | -13672 | 128.74K | 14.64M | -5.1M |
| accountsReceivables | 155.76K | -134.23K | 62515 | 27069 | 130.8K | -217.74K | 79793 | 51494 | 697.92K | -160.06K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8357 | -73793 | 55592 | -184.62K | 140.66K | 11159 | -93465 | 77246 | 13.94M | -4.94M |
| otherNonCashItems | 19.88M | 6.72M | 2.62M | 12.75M | 5.57M | 11.69M | 15.11M | 20.84M | 29.54M | 14.6M |
| netCashProvidedByOperatingActivities | 21.67M | -1.45M | 2.27M | 13.93M | 8.46M | 11.32M | 18.54M | 21.68M | 43.41M | 13.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 4000 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.92M | -2.1M | -1.5M | -6.22M | -6.97M | - | - | -9.87M | -11.31M | -13.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.93M | -2.03M | -2.08M | -2.31M | -2.57M | - | -3.17M | -3.9M | -4.96M | -5.83M |
| commonDividendsPaid | -1.93M | -2.03M | -2.08M | -2.31M | -2.57M | - | -3.17M | -3.9M | -4.96M | -5.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.09M | 3.74M | -116.75K | -11.44M | -6.4M | -11.45M | -15.12M | -17.4M | -38.45M | -7.78M |
| netCashProvidedByFinancingActivities | -22.01M | 1.71M | -2.2M | -13.75M | -8.96M | -11.45M | -18.29M | -21.3M | -43.41M | -13.61M |
| 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 | 458.18K | 458.18K | 494.62K | 494.62K | 485.86K | 485.86K | 463.78K | 463.78K | 417.03K | 417.03K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 458.18K | 458.18K | 494.62K | 494.62K | 485.86K | 485.86K | 463.78K | 463.78K | 417.03K | 417.03K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 102.24K | 102.24K | 115.64K | 115.64K | 130.72K | 130.72K | 132.26K | 132.26K | 138.58K | 138.58K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.24K | 102.24K | 115.64K | 115.64K | 130.72K | 130.72K | 132.26K | 132.26K | 138.58K | 138.58K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36198 | 36198 | 23813 | 23813 | 1.21M | 1.21M | 3.56M | 3.56M | 341.64K | 341.64K |
| costAndExpenses | 36198 | 36198 | 23813 | 23813 | 1.21M | 1.21M | 3.56M | 3.56M | 341.64K | 341.64K |
| netInterestIncome | 4452 | 4452 | 73159 | 73159 | 113.61K | 113.61K | 44073 | 44073 | 18038 | 18038 |
| interestIncome | 4452 | 4452 | 73159 | 73159 | 113.61K | 113.61K | 44073 | 44073 | 18038 | 18038 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | - | - |
| ebitda | 61586 | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 355.95K | 355.95K | 378.99K | 378.99K | 355.14K | 355.14K | 331.52K | 331.52K | 278.45K | 278.45K |
| totalOtherIncomeExpensesNet | 61586 | 61586 | 18664 | 18664 | -1.2M | -1.2M | -3.47M | -3.47M | -185.03K | -185.03K |
| incomeBeforeTax | 417.54K | 417.54K | 397.65K | 397.65K | -841.23K | -841.23K | -3.14M | -3.14M | 93421 | 93421 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 417.54K | 417.54K | 397.65K | 397.65K | -841.23K | -841.23K | -3.14M | -3.14M | 93421 | 93421 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 417.54K | 417.54K | 397.65K | 397.65K | -841.23K | -841.23K | -3.14M | -3.14M | 93421 | 93421 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 417.54K | 417.54K | 397.65K | 397.65K | -841.23K | -841.23K | -3.14M | -3.14M | 93421 | 93421 |
| eps | 0.11 | 0.11 | 0.1 | 0.1 | -0.21 | -0.21 | -0.76 | -0.76 | 0.02 | 0.02 |
| 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 | 25522 | 25522 | 8616 | 8616 | 106.92K | 106.92K | 62687 | 62687 | 38619 | 38619 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25522 | 25522 | 8616 | 8616 | 106.92K | 106.92K | 62687 | 62687 | 38619 | 38619 |
| netReceivables | 330.69K | 330.69K | 326.96K | 326.96K | 488.24K | 488.24K | 377.11K | 377.11K | 358.45K | 358.45K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 330.69K | 330.69K | 326.96K | 326.96K | 488.24K | 488.24K | 377.11K | 377.11K | 358.45K | 358.45K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 323.25K | 323.25K | 848.39K | 848.39K | 1.9M | 1.9M | 6.5M | 6.5M | 8.04M | 8.04M |
| totalCurrentAssets | 679.46K | 679.46K | 1.18M | 1.18M | 2.5M | 2.5M | 6.94M | 6.94M | 8.43M | 8.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 40.11M | 40.11M | 42.38M | 42.38M | 63.13M | 63.13M | 67.78M | 67.78M | 80.57M | 80.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -42.38M | -42.38M | -63.13M | -63.13M | -67.78M | -67.78M | -80.57M | -80.57M |
| totalNonCurrentAssets | 40.11M | 40.11M | 42.38M | 42.38M | 63.13M | 63.13M | 67.78M | 67.78M | 80.57M | 80.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.79M | 40.79M | 43.56M | 43.56M | 65.62M | 65.62M | 74.72M | 74.72M | 89M | 89M |
| totalPayables | 1.35M | 1.35M | 2.08M | 2.08M | 5M | 5M | 4.22M | 4.22M | 15.72M | 15.72M |
| accountPayables | 1.35M | 1.35M | 2.08M | 2.08M | 5M | 5M | 4.22M | 4.22M | 15.72M | 15.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 139.38K | 139.38K | 157.17K | 157.17K | 18.33M | 18.33M | 22.41M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 578.7K | 578.7K | 587.16K | 587.16K | 1.38M | 1.38M | 2.4M | 24.81M | 20.46M | 20.46M |
| totalCurrentLiabilities | 2.07M | 2.07M | 2.82M | 2.82M | 24.72M | 24.72M | 29.03M | 29.03M | 36.18M | 36.18M |
| longTermDebt | 2720 | 2720 | 2749 | 2749 | 13338 | 13338 | 25527 | 25527 | 25775 | 25775 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 66393 | 66393 | 45036 | 45036 | 24520 | 24520 | 7894 | -25527 | -25775 | -25775 |
| totalNonCurrentLiabilities | 69113 | 69113 | 47785 | 47785 | 37858 | 37858 | 33421 | 25527 | 25775 | 25775 |
| otherLiabilities | - | - | - | - | - | - | - | 7894 | 7894 | 7894 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.14M | 2.14M | 2.87M | 2.87M | 24.76M | 24.76M | 29.07M | 29.07M | 36.21M | 36.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.73M | 68.73M | 71.32M | 71.32M | 71.32M | 71.32M | 74.22M | 74.22M | 74.22M | 74.22M |
| retainedEarnings | -30.08M | -30.08M | -30.63M | -30.63M | -30.45M | -30.45M | -28.56M | -28.56M | -21.43M | -21.43M |
| 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 | 417.54K | 417.54K | 397.65K | 397.65K | -841.23K | -841.23K | -3.14M | -3.14M | 93421 | 93421 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2667 | -2667 | 84727 | 84727 | -153K | -153K | 48994 | -10891 | 27314 | 27314 |
| accountsReceivables | -2203 | -2203 | 80084 | 80084 | -56223 | -56223 | -10891 | -10891 | 27314 | 27314 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -464 | -464 | 4643 | 4643 | -96782 | -96782 | 59885 | - | - | - |
| otherNonCashItems | 1.01M | 1.01M | 8.93M | 8.93M | 2.69M | 2.69M | 666.33K | 726.22K | 1.49M | 1.49M |
| netCashProvidedByOperatingActivities | 1.42M | 1.42M | 9.41M | 9.41M | 1.7M | 1.7M | -2.43M | -2.43M | 1.61M | 1.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -958.22K | -958.22K | - | - | -1.05M | -1.05M | - | - | -750.56K | -750.56K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -480.21K | -480.21K | -483.82K | -483.82K | -505.56K | -505.56K | -509.21K | -509.21K | -521.82K | -521.82K |
| commonDividendsPaid | -480.21K | -480.21K | -483.82K | -483.82K | -505.56K | -505.56K | -509.21K | -509.21K | -521.82K | -521.82K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -957.84K | -957.84K | -9.09M | -9.09M | -1.14M | -1.14M | 3.01M | 3.01M | -1.05M | -1.05M |
| netCashProvidedByFinancingActivities | -1.44M | -1.44M | -9.57M | -9.57M | -1.65M | -1.65M | 2.5M | 2.5M | -1.57M | -1.57M |