Is BlackRock Enhanced Equity Dividend Trust (BDJ) a Buy, Sell, or Hold?
NYSE : BDJ
BlackRock Enhanced Equity Dividend Trust
$9.61 USD
-$0.02 (-0.21%)
- Volume
- 305.35K
- Average Volume
- 539.14K
- Market Capitalization
- $1.7B
- P/E Ratio
- 6.16
- Dividend Yield
- 8.26%
- Price Target
- Year High
- $9.76
- Year Low
- $8.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $20.60
BDJ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 196.94M | 46.81M | 151.49M | -71.18M | 327.48M | 74.33M | 386.59M | -123.17M | 246.97M | 48.07M |
| costOfRevenue | 13.75M | - | 1285 | 14.59M | 16M | 13.48M | 15.09M | 15.13M | 15M | 13.61M |
| grossProfit | 183.18M | 46.81M | 151.49M | -85.76M | 311.48M | 60.85M | 371.51M | -138.31M | 231.97M | 34.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 881.68K | 14.84M | 722.22K | 521.87K | 833.45K | 864.28K | 1.06M | 732.72K | 931.61K | 13.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 34871 |
| sellingGeneralAndAdministrativeExpenses | 881.68K | 14.84M | 722.22K | 521.87K | 833.45K | 864.28K | 1.06M | 732.72K | 931.61K | 13.96M |
| otherExpenses | -95.39M | - | 794.37K | 996.49K | 1.33M | 12.97M | 1.22M | 1.22M | 1.6M | - |
| operatingExpenses | -94.51M | 14.84M | 1.52M | 1.52M | 2.16M | 13.84M | 2.28M | 1.95M | 2.53M | 158.76M |
| costAndExpenses | -80.75M | 14.84M | 1.52M | 1.52M | 2.16M | 93.14M | 2.28M | 1.95M | 2.53M | -156.03M |
| netInterestIncome | 44.22M | -4073 | -1285 | - | - | -23809 | - | - | - | - |
| interestIncome | 44.22M | - | - | - | - | - | - | - | - | - |
| interestExpense | 4608 | 4073 | 1285 | - | - | 23809 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 277.43M | 31.97M | 149.95M | -72.55M | 325.31M | -18.86M | 384.38M | -125.06M | 244.18M | 204.11M |
| ebit | 277.43M | 31.97M | 149.95M | -72.55M | 325.31M | -18.8M | 384.38M | -125.06M | 244.18M | 204.11M |
| nonOperatingIncomeExcludingInterest | 261.02K | - | - | - | 9477 | - | -66979 | -57155 | 261.17K | - |
| operatingIncome | 277.69M | 31.97M | 149.98M | -72.69M | 325.32M | -18.86M | 384.32M | -125.12M | 244.44M | 204.11M |
| totalOtherIncomeExpensesNet | -265.63K | 132.8M | 25310 | -143.22K | 9477 | -53067 | - | - | - | -62015 |
| incomeBeforeTax | 277.42M | 164.77M | 149.98M | -72.69M | 325.32M | -18.86M | 384.32M | -125.12M | 244.44M | 204.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | -62010 |
| netIncomeFromContinuingOperations | 277.42M | 164.77M | 149.98M | -72.69M | 325.32M | -18.86M | 384.32M | -125.12M | 244.44M | 204.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 277.42M | 164.77M | 149.98M | -72.69M | 325.32M | -18.86M | 384.32M | -125.12M | 244.44M | 204.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 277.42M | 164.77M | 149.98M | -72.69M | 325.32M | -18.86M | 384.32M | -125.12M | 244.44M | 204.04M |
| eps | 1.57 | 0.93 | 0.81 | -0.39 | 1.75 | -0.1 | 2.05 | -0.67 | 1.3 | 1.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23976 | 47948 | 272.38K | 128.71K | 455.15K | 1737 | 1188 | 43458 | 2441 | 18527 |
| shortTermInvestments | 42.18M | 46.6M | - | - | - | 12.02M | - | - | 4.97M | 3.63M |
| cashAndShortTermInvestments | 42.21M | 46.65M | 272.38K | 128.71K | 455.15K | 12.02M | 1188 | 43458 | 4.97M | 3.65M |
| netReceivables | 2.04M | 2.01M | 2.15M | 7.13M | 3.31M | 2.4M | 2.1M | 2.81M | 2.41M | 3.15M |
| accountsReceivables | - | 2.01M | 2.15M | 7.13M | - | 2.4M | - | - | - | - |
| otherReceivables | - | - | - | - | 3.31M | - | 2.1M | 2.81M | 2.41M | 3.15M |
| inventory | - | - | -13749 | - | - | - | - | 47.38M | - | - |
| prepaids | - | 7440 | 14631 | - | - | 82666 | 13760 | 7012 | 57096 | 3.26M |
| otherCurrentAssets | - | -2.02M | 126.31K | - | - | -14.5M | -14948 | 7012.0 | 116.32K | -6.8M |
| totalCurrentAssets | 44.24M | 46.65M | 2.55M | 7.25M | 3.76M | - | 2.1M | 2.85M | 2.41M | 3.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.7B | 1.61B | 1.68B | 1.64B | 1.93B | 1.78B | 1.91B | 1.65B | 1.89B | 1.77B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 213.15K | - | 96332 | - | - | - | - | -1.65B | -1.89B | 40347 |
| totalNonCurrentAssets | 1.71B | 1.61B | 1.68B | 1.64B | 1.93B | 1.78B | 1.91B | 1.65B | 1.89B | 1.77B |
| otherAssets | - | -44.37M | - | - | 140K | 1.78B | 13760 | 7012 | 73096 | - |
| totalAssets | 1.75B | 1.61B | 1.68B | 1.65B | 1.94B | 1.78B | 1.91B | 1.65B | 1.9B | 1.77B |
| totalPayables | 3.56M | 5.67M | 2.33M | 2.36M | 3.87M | 2.64M | 4.96M | 3.81M | 3.17M | - |
| accountPayables | 773.2K | 3.45M | - | - | 3.87M | 345.98K | 1.37M | 1.54M | 904.35K | - |
| otherPayables | 2.79M | 2.22M | 2.33M | 2.36M | 3.04M | 2.29M | 3.59M | 2.27M | 2.26M | - |
| accruedExpenses | - | - | 2.34M | - | - | - | - | - | - | - |
| shortTermDebt | 2.15M | 33867 | - | - | - | 66281 | 553.86K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 279.7K | 818.01K | - | - | - |
| otherCurrentLiabilities | -3.56M | 10.48M | 34.21M | 14.55M | - | -2.64M | -4.96M | -3.81M | -3.17M | 32.26M |
| totalCurrentLiabilities | 2.15M | 16.19M | 38.88M | 16.91M | 3.87M | 345.98K | 1.37M | 1.54M | 904.35K | 32.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.64M | 12.73M | 38.88M | - | 28.54M | - | - | - | - | - |
| totalNonCurrentLiabilities | 24.64M | 12.73M | 38.88M | 16.91M | 28.54M | 66281 | 553.86K | 12.83M | 26.92M | 32.26M |
| otherLiabilities | - | 10.49M | -38.88M | -16.91M | 24.68M | 40.04M | 29.56M | -1.54M | -904.35K | -32.26M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.78M | 16.19M | 38.88M | 16.91M | 32.41M | 40.04M | 31.48M | 12.83M | 26.92M | 32.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.23B | 1.23B | 1.31B | 1.31B | 1.31B | 1.31B | 1.32B | 1.32B | 1.32B | 1.33B |
| retainedEarnings | 496.65M | 370.27M | 330.73M | 316.73M | 593.57M | 429.85M | 561.05M | 317.61M | -970.28K | -842.08K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 277.42M | 164.77M | 149.98M | -72.69M | 325.32M | -18.86M | 384.32M | -125.12M | 244.44M | 204.04M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 580.13K | 51563 | -409.68K | -354.9K | 538.64K | -1.56M | 1.62M | -206.33K | 1.12M | 334.04K |
| accountsReceivables | 52669 | 140.84K | 543.25K | -480.02K | 187.04K | -303.68K | 40183 | 42905 | 898.57K | 20052 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 90538 | -52569 | 22518 | -504.12K | 224.67K | -1.3M | 1.57M | -235.12K | 201.78K | 230.2K |
| otherWorkingCapital | 436.92K | -89272 | -975.44K | 629.23K | 351.6K | 47378 | 12533 | -14117 | 18277 | 83786 |
| otherNonCashItems | -284.86M | 44.72M | -11.41M | 117.06M | -165.18M | 145.62M | -246.7M | 230.46M | -127.91M | -208.12M |
| netCashProvidedByOperatingActivities | -6.86M | 209.54M | 138.16M | 44.01M | 160.67M | 125.21M | 139.24M | 105.13M | 117.65M | -3.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.07B | -1.12B | -738.97M | -1.59B | -751.08M | -782.42M | -718.83M | -617.13M | -756.43M | -542.09M |
| salesMaturitiesOfInvestments | 919.6M | 843.74M | 698.11M | 1.42B | 991.1M | 924.26M | 837.69M | 729.99M | 893.6M | 641.39M |
| otherInvestingActivities | 301.93M | 271.63M | 81.71M | 343.48M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 150.97M | 271.63M | 40.86M | 171.74M | 240.03M | 141.84M | 118.86M | 112.86M | 137.17M | 99.3M |
| netDebtIssuance | 2.11M | -291.88K | - | - | -66281 | -487.57K | 553.86K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -66281 | -487.57K | 553.86K | - | - | - |
| shortTermNetDebtIssuance | 2.11M | -291.88K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -84.53M | -2.74M | - | - | -11.35M | - | - | -12.27M | - |
| netCommonStockIssuance | - | -84.53M | -2.74M | - | - | -11.35M | - | - | -12.27M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -84.53M | -2.74M | - | - | -11.35M | - | - | -12.27M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -150.66M | -125.24M | -135.28M | -202.44M | -160.01M | -113.37M | -139.83M | -105.1M | -105.39M | -105.93M |
| commonDividendsPaid | -150.66M | -125.24M | -135.28M | -202.44M | -160.01M | -113.37M | -139.83M | -105.1M | -105.39M | -105.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 291.88K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -148.55M | -209.76M | -138.02M | -202.44M | -160.08M | -125.21M | -139.28M | -105.1M | -117.66M | -105.93M |
| 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 | 117.9M | 22.75M | 47.5M | 70.82M | 72.79M | -24.75M | 21.78M | 23.11M | 20.94M | 22.71M |
| costOfRevenue | 7.07M | - | 7.51M | 6.99M | 6.81M | 96.64M | - | - | - | - |
| grossProfit | 110.83M | 22.75M | 39.99M | 63.83M | 24.65M | -121.4M | 21.78M | 23.11M | 20.94M | 22.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -6.05M | 6.93M | 7.66M | 7.18M | 3.45M | -2.73M | 7.3M | 7.55M | 8.18M | 8.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -6.05M | 6.93M | -3.69M | 7.18M | 3.45M | -2.73M | 7.3M | 7.55M | 8.18M | 8.05M |
| otherExpenses | -31M | - | - | 11.35M | 3.45M | -0.97 | - | - | - | - |
| operatingExpenses | -37.05M | 6.93M | -3.69M | 18.53M | 6.91M | 78.92M | 57.3M | 174.88M | 44.95M | 236.72M |
| costAndExpenses | -29.98M | 6.93M | 3.82M | -50.24M | 2.09M | 99.85M | 57.3M | 174.88M | 44.95M | 236.72M |
| netInterestIncome | 21.47M | -1505 | - | - | -1285 | -1285 | - | - | - | - |
| interestIncome | 21.48M | - | - | - | - | - | - | - | - | - |
| interestExpense | 3103 | 1505 | - | - | 1285 | 1285 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 124.57M | - | - | - | - |
| ebitda | 147.51M | 15.81M | 43.68M | 121.06M | 70.7M | 79.25M | 79.08M | -151.77M | 65.89M | 259.45M |
| ebit | 147.51M | 15.81M | 43.68M | 121.06M | 70.7M | 79.25M | 79.08M | -151.77M | 65.89M | 259.45M |
| nonOperatingIncomeExcludingInterest | 373.68K | - | - | - | - | -115.7M | - | - | - | - |
| operatingIncome | 147.88M | 15.81M | 43.68M | -11.71M | 70.7M | -36.45M | 14.48M | 15.56M | 12.75M | 14.66M |
| totalOtherIncomeExpensesNet | -376.78K | 114.1M | 40573 | 132.76M | -10497 | 115.74M | 64.6M | -167.33M | 53.13M | 244.77M |
| incomeBeforeTax | 147.51M | 129.92M | 43.72M | 121.05M | 70.69M | 79.29M | 79.08M | -151.77M | 65.89M | 259.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 147.51M | 129.92M | 43.72M | 121.05M | 70.69M | 79.29M | 79.08M | -151.77M | 65.89M | 259.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 147.51M | 129.92M | 43.72M | 121.05M | 70.69M | 79.29M | 79.08M | -151.77M | 65.89M | 259.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 147.51M | 129.92M | 43.72M | 121.05M | 70.69M | 79.29M | 79.08M | -151.77M | 65.89M | 259.43M |
| eps | 0.83 | 0.73 | 0.25 | 0.65 | 0.38 | 0.43 | 0.42 | -0.82 | 0.36 | 1.4 |
| 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 | 23976 | 285.23K | 47948 | 459.21K | 272.38K | 619K | 128.71K | 1.38M | 455.15K | 214.32K |
| shortTermInvestments | 42.18M | - | 46.6M | 37.91M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.21M | 285.23K | 46.65M | 38.37M | 272.38K | 619K | 128.71K | 1.38M | 455.15K | 214.32K |
| netReceivables | 2.04M | 44.73M | 2.01M | 45.24M | 2.15M | 4.08M | 7.13M | 11.36M | 3.31M | 9.66M |
| accountsReceivables | - | 44.73M | 2.01M | 45.24M | 2.15M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 4.08M | 7.13M | 11.36M | 3.31M | 9.66M |
| inventory | - | - | - | - | - | - | - | 95.4M | 66.14M | 59.35M |
| prepaids | - | 26676 | 7440 | 35107 | 14631 | - | - | - | - | - |
| otherCurrentAssets | - | - | -2.02M | -37.91M | 111.68K | 468.22K | - | 605.58K | 251.52K | 903.73K |
| totalCurrentAssets | 44.24M | 45.04M | 46.65M | 45.73M | 2.55M | 4.7M | 7.25M | 12.74M | 3.76M | 9.88M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.7B | 1.69B | 1.61B | 1.71B | 1.68B | 1.68B | 1.64B | 1.7B | 1.93B | 1.95B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 213.15K | 8.14M | - | 670.1K | - | -1.68B | -1.64B | -1.7B | -1.93B | -1.95B |
| totalNonCurrentAssets | 1.71B | 1.7B | 1.61B | 1.71B | 1.68B | 1.68B | 1.64B | 1.7B | 1.93B | 1.95B |
| otherAssets | - | - | -44.37M | - | - | 183.54K | - | - | 140K | - |
| totalAssets | 1.75B | 1.74B | 1.61B | 1.76B | 1.68B | 1.68B | 1.65B | 1.72B | 1.94B | 1.96B |
| totalPayables | 3.56M | 42.23M | 5.67M | 42.4M | 2.33M | 8.63M | 2.36M | 10M | 6.76M | 6.2M |
| accountPayables | 773.2K | 42.23M | 3.45M | 39.99M | - | 5.3M | - | 7.59M | 3.87M | 3.67M |
| otherPayables | 2.79M | 3.26M | 2.22M | 2.4M | 2.33M | 3.33M | 2.36M | 2.4M | 2.89M | 2.54M |
| accruedExpenses | - | - | - | - | 2.34M | - | - | - | - | - |
| shortTermDebt | 2.15M | 7.49M | 33867 | 169.22K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.56M | -7.49M | -2.25M | 16.16M | 34.21M | -8.63M | 14.55M | -10M | -6.76M | -6.2M |
| totalCurrentLiabilities | 2.15M | 42.23M | 3.45M | 58.73M | 38.88M | 5.3M | 16.91M | 7.59M | 3.87M | 3.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.64M | 39.72M | 12.73M | 311.84K | 38.88M | - | - | - | - | - |
| totalNonCurrentLiabilities | 24.64M | 39.72M | 12.73M | 311.84K | 38.88M | 34.28M | 16.91M | 7.59M | 3.87M | 21.1M |
| otherLiabilities | - | 81.95M | 16.19M | - | -38.88M | -34.28M | -16.91M | 10.78M | 24.68M | -3.67M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.78M | 81.95M | 16.19M | 59.04M | 38.88M | 5.3M | 16.91M | 25.96M | 32.41M | 21.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.23B | 1.23B | 1.23B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| retainedEarnings | 496.65M | 434.47M | 370.27M | 389.01M | 330.73M | 333.14M | 316.73M | 381.39M | 593.57M | 633.49M |
| 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 | 147.51M | 129.92M | 43.72M | 121.05M | 70.69M | 79.29M | 79.08M | -151.77M | 65.89M | 259.43M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.3M | 6.88M | 748.58K | -1.01M | -1.15M | 739.52K | -91603 | -263.3K | -427.12K | 965.76K |
| accountsReceivables | 741.93K | -689.26K | 1.07M | -930.34K | -72879 | 616.12K | -663.14K | 183.12K | -301.48K | 488.52K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 36993 | 53545 | 34556 | -87125 | -961.71K | 984.23K | -51018 | -453.1K | -20961 | 245.63K |
| otherWorkingCapital | -7.07M | 7.51M | -357.15K | 8611 | -114.61K | -860.83K | 622.55K | 6675.0 | -104.68K | 231.62K |
| otherNonCashItems | -162.87M | -121.99M | -46.33M | -138.88M | -63.63M | -61.07M | -52.46M | 170.51M | -44.23M | -311.15M |
| netCashProvidedByOperatingActivities | -21.66M | 14.8M | -1.86M | -18.84M | 5.9M | 20.56M | 25.81M | 18.2M | 20.91M | -50.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -660.4M | -410.17M | -783.53M | -331.84M | -357.91M | -381.05M | -1.12B | -468.9M | -360.87M | -390.21M |
| salesMaturitiesOfInvestments | 449.34M | 470.26M | 397.82M | 445.92M | 296.82M | 401.29M | 883.87M | 533.29M | 458.22M | 532.88M |
| otherInvestingActivities | 301.93M | - | 543.26M | - | 81.71M | - | 343.48M | - | - | - |
| netCashProvidedByInvestingActivities | 90.87M | 60.1M | 157.56M | 114.08M | 20.62M | 20.24M | 107.35M | 64.39M | 97.35M | 142.67M |
| netDebtIssuance | 2.11M | - | -461.1K | 169.22K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.11M | - | -461.1K | 169.22K | - | - | - | - | - | - |
| netStockIssuance | - | - | -84.53M | - | -2.74M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -84.53M | - | -2.74M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -84.53M | - | -2.74M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -85.2M | -65.46M | -62.73M | -62.51M | -73.46M | -61.82M | -140.43M | -62.01M | -104.18M | -55.83M |
| commonDividendsPaid | - | -65.46M | -62.73M | -62.51M | -73.46M | -61.82M | -140.43M | -62.01M | -104.18M | -55.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 291.88K | - | -40169 | 30.93M | - | - | - | -66281 |
| netCashProvidedByFinancingActivities | -83.09M | -65.46M | -147.43M | -62.34M | -76.24M | -61.78M | -140.43M | -62.01M | -104.18M | -55.9M |