Is Alumina Limited (AWCMY) a Buy, Sell, or Hold?
OTC : AWCMY
Alumina Limited — Financials
$3.69 USD
-$0.11 (-2.89%)
- Volume
- 4.74K
- Average Volume
- 25.47K
- Market Capitalization
- $10.71B
- P/E Ratio
- -18.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.09
- Year Low
- $1.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
AWCMY 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 | 1.06M | 1.15M | - | 145.26K | 2.5M | 1.6M | 600K | 600K | 100000 | 100000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 500K | 700K | - | 145.26K | 2.5M | 1.6M | 600K | 600K | 100000 | 100000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.6M | 12.5M | 13.3M | 16.34M | 12.1M | 11.6M | 13.2M | 11.7M | 11.9M | 13.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.6M | 12.5M | 13.3M | 16.34M | 12.1M | 11.6M | 13.2M | 11.7M | 11.9M | 13.5M |
| otherExpenses | 200K | 100000 | -17.72M | -18.01M | -1M | -17.41M | -16.83M | -53.54M | -20.12M | - |
| operatingExpenses | 17.48M | 18.03M | 17.72M | 18.01M | 216.6M | 638.4M | 345.4M | 23.7M | 92.6M | 86.7M |
| costAndExpenses | 17.48M | 18.03M | 17.72M | 18.01M | 216.6M | 638.4M | 345.4M | 23.7M | 92.6M | 86.7M |
| netInterestIncome | -19.8M | -4.4M | -3.7M | - | 7.13M | 6.53M | 7.94M | 9.84M | 6.04M | 13.32M |
| interestIncome | - | - | - | - | 7.13M | 6.53M | 7.94M | 9.84M | 6.04M | 13.32M |
| interestExpense | 19.8M | 4.4M | 3.7M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 317.5M | 295.3M | 326.7M | 164.7M | 343.6M | 11.4M | 11.9M | 25.2M | 100000 | 100000 |
| ebitda | 187.2M | 403.7M | -17.72M | 152.2M | 334M | 646.8M | 351.7M | -5M | -14.9M | -11.7M |
| ebit | -115.82M | 108.4M | 191.3M | - | -9.6M | - | - | - | -15M | -11.8M |
| nonOperatingIncomeExcludingInterest | 99.4M | -120.2M | -204.6M | - | - | - | - | - | - | - |
| operatingIncome | -16.42M | -16.88M | -17.72M | -17.87M | -9.6M | -11.4M | -11.9M | -25.2M | -15M | -11.8M |
| totalOtherIncomeExpensesNet | -119.2M | 120.2M | -9.35M | 164.97M | 223.7M | 646.8M | 351.7M | -5M | 103.3M | -85.7M |
| incomeBeforeTax | -150.1M | -23.22M | -22.65M | -25.42M | 214.1M | 635.4M | 339.8M | -30.2M | 88.3M | -97.5M |
| incomeTaxExpense | -137.62M | -468.55M | -599.29M | 726.29K | 100000 | - | - | - | - | 800K |
| netIncomeFromContinuingOperations | -226.13M | 150.02M | 187.6M | 212.95M | 214M | 635.4M | 339.8M | -30.2M | 88.3M | -98.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -226.13M | 150.02M | 187.6M | 212.95M | 214M | 635.4M | 339.8M | -30.2M | 88.3M | -98.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -226.13M | 150.02M | 187.6M | 212.95M | 214M | 635.4M | 339.8M | -30.2M | 88.3M | -98.3M |
| eps | -0.31 | 0.21 | 0.34 | 0.3 | 0.3 | 0.88 | 0.48 | -0.04 | 0.12 | -0.14 |
| 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 | 2.49M | 5.6M | 12.52M | 13.48M | 15.2M | 183.8M | 40M | 8.6M | 9.3M | 24.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.49M | 5.6M | 12.52M | 13.48M | 15.2M | 183.8M | 40M | 8.6M | 9.3M | 24.9M |
| netReceivables | - | - | - | - | - | - | - | 100000 | - | 200K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 100000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.4M | 1M | 1.5M | 1.8M | 1.8M | 1.1M | 1.8M | 3M | 3.3M | 3.5M |
| totalCurrentAssets | 4.1M | 4.8M | 10.6M | 12.2M | 17M | 184.9M | 41.8M | 11.7M | 12.6M | 28.6M |
| propertyPlantEquipmentNet | 2.34M | 2.8M | 3.16M | - | - | - | 100000 | 100000 | 100000 | 100000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.53B | 2.44B | 2.4B | 2.31B | 1.84B | 2.06B | 2.3B | 2.11B | 2.1B | 2.51B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -805.87M | -786.84M | -654.77M | -528.08M | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.73B | 1.66B | 1.74B | 1.78B | 1.84B | 2.06B | 2.3B | 2.11B | 2.1B | 2.51B |
| otherAssets | 807.78M | 789.12M | 658.75M | 531.69M | - | - | - | - | - | - |
| totalAssets | 2.54B | 2.45B | 2.41B | 2.33B | 1.85B | 2.25B | 2.34B | 2.12B | 2.11B | 2.54B |
| totalPayables | 3.1M | 400K | 300K | 700K | - | - | - | - | - | - |
| accountPayables | 3.1M | 400K | 300K | 700K | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 107M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 26.91M | - | - | - | - |
| otherCurrentLiabilities | 500K | 900K | 1.2M | 700K | 1.2M | 600K | 400K | 1.7M | 2.1M | 3.1M |
| totalCurrentLiabilities | 3.6M | 1.3M | 1.5M | 1.4M | 1.2M | 108.8M | 1.7M | 1.7M | 2.1M | 3.1M |
| longTermDebt | 297M | 111.3M | 66.7M | 77.76M | 70M | - | 106.7M | 108.6M | 125.2M | 115.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 600K | 700K | 900K | -17.06M | 500K | - | 500K | 600K | 500K | 500K |
| totalNonCurrentLiabilities | 297.6M | 112M | 67.6M | 60.7M | 70.5M | 30.26M | 107.2M | 109.2M | 125.7M | 116.1M |
| otherLiabilities | 140.22M | 53.77M | 25.94M | 18.38M | - | -30.26M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 441.42M | 167.07M | 95.04M | 80.48M | 71.7M | 108.8M | 108.9M | 110.9M | 127.8M | 119.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.97B | 3.99B | 3.72B | 3.51B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.62B |
| retainedEarnings | 188.76M | 432.94M | 518.4M | 438.93M | 383.9M | 706.1M | 586.7M | 449.3M | 607.3M | 658.2M |
| 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 | -226.13M | 150.02M | 249.94M | 212.95M | 214M | 635.4M | 339.8M | -30.2M | 88.3M | -98.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 889K | 764K | 1.04M | 1M | 833K | 796K | 877K | 900K | 767K | 654K |
| changeInWorkingCapital | 1.21M | 144.25K | 688.15K | 581.03K | -1M | 700K | 1.3M | 200K | 400K | 100000 |
| accountsReceivables | - | - | - | - | - | - | 100000 | -100000 | 200K | -100000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.07M | 144.25K | -666.16K | -145.26K | -431.69K | - | - | -538.07K | -266.53K | - |
| otherWorkingCapital | -2.86M | - | 666.16K | 726.29K | -1M | 700K | 1.2M | 300K | 200K | 200K |
| otherNonCashItems | 221.92M | 350.24M | -15.85M | 10.89M | 150.77M | 4.4M | -82.48M | 149.1M | -45.87M | 89.95M |
| netCashProvidedByOperatingActivities | 1.05M | 500.55M | 233.42M | 224.28M | 364.6M | 641.3M | 259.5M | 120M | 43.6M | -7.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -284.89M | -305.96M | -34.64M | -35.59M | -73.39M | -145.72M | -104.37M | -64.57M | -3.2M | - |
| salesMaturitiesOfInvestments | - | 25.97M | 37.84M | 52M | 90.2M | 173.57M | 83.23M | 110.17M | 57.84M | - |
| otherInvestingActivities | -277.45M | -285.11M | 3.3M | 14.66M | 39.2M | 20.8M | -16.2M | 33.9M | 41M | 57.4M |
| netCashProvidedByInvestingActivities | -284.89M | -279.99M | 3.2M | 16.41M | 39.2M | 20.8M | -16.2M | 33.9M | 41M | 57.4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.1M | -1.17M | -900K | -1.2M | -2M | -1.6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -203.1M | -182.8M | -160.5M | -532.8M | -515.5M | -210.2M | -135.3M | -108.2M | - |
| commonDividendsPaid | - | -203.1M | -182.8M | -160.5M | -532.8M | -515.5M | -210.2M | -135.3M | -108.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 186M | 45M | 4.2M | -10.9M | -38.8M | -1.2M | -2M | -21.6M | 10M | -47.4M |
| netCashProvidedByFinancingActivities | 280.22M | -228.06M | -237.95M | -248.97M | -571.6M | -516.7M | -212.2M | -156.9M | -98.2M | -47.4M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 200K | 300K | 600K | 100000 | - | - | - | 100000 | 300K | 2.2M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 200K | 300K | 600K | 100000 | - | - | - | 100000 | 300K | 2.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.7M | 5.9M | 6.3M | 6.2M | 6.4M | 6.9M | 6.7M | 5.9M | 6.8M | 5.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.7M | 5.9M | 6.3M | 6.2M | 6.4M | 6.9M | 6.7M | 5.9M | 6.8M | 5.3M |
| otherExpenses | -8.74M | -8.73M | -9.41M | -8.63M | -8.75M | -8.94M | -8.99M | -8.99M | -10.37M | -8.5M |
| operatingExpenses | 98.4M | 35M | 64.4M | 169.5M | 113.4M | 75.5M | 57.6M | 92.6M | 4.9M | 211.7M |
| costAndExpenses | 98.4M | 35M | 64.4M | 169.5M | 113.4M | 75.5M | 57.6M | 92.6M | 4.9M | 211.7M |
| netInterestIncome | 13.2M | 12.31M | 146.89K | 2.46M | 825.78K | 2.53M | 1.3M | 3.19M | 2.85M | 4.27M |
| interestIncome | 13.2M | 12.31M | 146.89K | 2.46M | 825.78K | 2.53M | 1.3M | 3.19M | 2.85M | 4.27M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 5.6M | 5.7M | 175.7M | 122.2M | 6.9M | 6.7M | 5.8M | 116M | 3.8M |
| ebitda | -5.5M | -37.3M | -58.2M | 169.6M | 115.8M | 80.5M | 63.3M | 96.3M | 110.2M | 214.7M |
| ebit | -5.5M | - | - | -6.1M | -6.4M | - | - | - | -5.8M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5.5M | -5.6M | -5.7M | -6.1M | -6.4M | -6.9M | -6.7M | -5.8M | -5.8M | -3.8M |
| totalOtherIncomeExpensesNet | -101.7M | -37.3M | -58.2M | 174M | 120.4M | 80.5M | 63.3M | 96.3M | 9M | 214.7M |
| incomeBeforeTax | -107.2M | -42.9M | -63.9M | 167.9M | 114M | 73.6M | 56.6M | 90.5M | 3.2M | 210.9M |
| incomeTaxExpense | - | - | - | - | - | - | 500K | - | 100000 | - |
| netIncomeFromContinuingOperations | -107.2M | -42.9M | -63.9M | 167.9M | 114M | 73.6M | 56.1M | 90.5M | 3.1M | 210.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -107.2M | -42.9M | -63.9M | 167.9M | 114M | 73.6M | 56.1M | 90.5M | 3.1M | 210.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107.2M | -42.9M | -63.9M | 167.9M | 114M | 73.6M | 56.1M | 90.5M | 3.1M | 210.9M |
| eps | -0.15 | -0.06 | -0.09 | 0.23 | 0.16 | 0.1 | 0.08 | 0.12 | 0.0 | 0.29 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.49M | 2.7M | 3.8M | 19.3M | 9.1M | 14.3M | 10.4M | 32.6M | 15.2M | 33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.49M | 2.7M | 3.8M | 19.3M | 9.1M | 14.3M | 10.4M | 32.6M | 15.2M | 33M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.4M | 2M | 1M | 1.1M | 1.5M | 1.3M | 1.8M | 1.6M | 1.8M | 1.9M |
| totalCurrentAssets | 4.1M | 4.7M | 4.8M | 20.4M | 10.6M | 15.6M | 12.2M | 34.2M | 17M | 34.9M |
| propertyPlantEquipmentNet | 2.34M | 1.8M | 1.9M | 2.1M | 2.3M | 2.5M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.53B | 1.74B | 1.66B | 1.74B | 1.74B | 1.75B | 1.78B | 1.67B | 1.84B | 2.02B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -805.87M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.73B | 1.75B | 1.66B | 1.74B | 1.74B | 1.75B | 1.78B | 1.67B | 1.84B | 2.02B |
| otherAssets | 807.78M | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.54B | 1.75B | 1.66B | 1.76B | 1.75B | 1.77B | 1.8B | 1.71B | 1.85B | 2.05B |
| totalPayables | 3.1M | - | 400K | - | - | - | - | - | - | - |
| accountPayables | 3.1M | - | 400K | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 107.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 28.29M |
| otherCurrentLiabilities | 500K | 1.3M | 900K | 1.6M | 1.5M | 1.4M | 1.4M | 600K | 1.2M | 400K |
| totalCurrentLiabilities | 3.6M | 1.3M | 1.3M | 1.6M | 1.5M | 1.4M | 1.4M | 1M | 1.2M | 108.8M |
| longTermDebt | 297M | 225.1M | 111.3M | 1.5M | 66.7M | 21.9M | 60M | 110M | 70M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 600K | 800K | 700K | 900K | 900K | 800K | 700K | 600K | 500K | - |
| totalNonCurrentLiabilities | 297.6M | 225.9M | 112M | 2.4M | 67.6M | 22.7M | 60.7M | 110.6M | 70.5M | 30.78M |
| otherLiabilities | 140.22M | - | - | - | - | - | - | - | - | -30.78M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 441.42M | 227.2M | 113.3M | 4M | 69.1M | 24.1M | 62.1M | 111.6M | 71.7M | 108.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.97B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.68B | 2.68B | 2.68B |
| retainedEarnings | 188.76M | 245.2M | 293.6M | 474.1M | 376.9M | 353.6M | 338.7M | 358.2M | 383.9M | 500.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -107.2M | -42.9M | -63.9M | 167.9M | 114M | 73.6M | 56.1M | 90.5M | 3.1M | 210.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 889K | - | 764K | - | 1.04M | - | 1M | - | 833K | - |
| changeInWorkingCapital | -1.9M | - | - | - | 500K | - | 500K | - | -1M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.9M | - | - | - | 500K | - | 500K | - | -1M | - |
| otherNonCashItems | 101.51M | 50.3M | 189.74M | 52.5M | -53.54M | 39.6M | 700K | 5.6M | 136.07M | 14.7M |
| netCashProvidedByOperatingActivities | -6.7M | 7.4M | 126.6M | 220.4M | 62M | 113.2M | 58.3M | 96.1M | 139M | 225.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -108.64M | -181.18M | -201.04M | -115.62M | -35.54M | - | -8.91M | -24.98M | -45.05M | -29.46M |
| salesMaturitiesOfInvestments | - | - | 1.83M | 25.04M | 18.6M | 20.22M | 45.57M | 3.96M | 57.98M | 73.79M |
| otherInvestingActivities | -66.7M | -122.4M | -129M | -65.1M | -13.2M | 15.6M | 25.1M | -13.8M | 7.9M | 31.3M |
| netCashProvidedByInvestingActivities | -66.7M | -122.4M | -129M | -65.1M | -13.2M | 15.6M | 25.1M | -13.8M | 7.9M | 31.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -800K | 1.37M | -900K | -30.43M | -900K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -121.9M | -81.2M | -98.7M | -84.1M | -56.8M | -103.7M | -126.7M | -406.1M |
| commonDividendsPaid | - | - | -121.9M | -81.2M | -98.7M | -84.1M | -56.8M | -103.7M | -126.7M | -406.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72M | 114M | 110M | -65M | 45M | -40.8M | -50M | 39.1M | -37.9M | -900K |
| netCashProvidedByFinancingActivities | 72M | 114M | -11.9M | -146.2M | -53.7M | -124.9M | -106.8M | -64.6M | -164.6M | -407M |