Is BlackRock Enhanced International Dividend Trust (BGY) a Buy, Sell, or Hold?
NYSE : BGY
BlackRock Enhanced International Dividend Trust
$5.67 USD
-$0.05 (-0.87%)
- Volume
- 206.66K
- Average Volume
- 318.1K
- Market Capitalization
- $513.78M
- P/E Ratio
- 6.16
- Dividend Yield
- 9.02%
- Price Target
- Year High
- $6.23
- Year Low
- $5.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $0.01
BGY 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 | 84.49M | 16.24M | 15.41M | 31.86M | 62.16M | -7.01M | 116.21M | 25.2M | 136.29M | -9.35M |
| costOfRevenue | 3393 | - | - | 6.14M | 6.76M | 5.99M | 6.41M | - | 7.12M | 6.87M |
| grossProfit | 84.49M | 16.24M | 15.41M | 25.73M | 55.4M | -13M | 109.79M | 25.2M | 129.18M | -16.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | -6.25 | -8.76 | - | - | - |
| generalAndAdministrativeExpenses | 723.67K | 7.32M | 6.78M | 397K | 530.02K | 556.4K | 762.83K | 6.95M | 756.19K | 7.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 19024 |
| sellingGeneralAndAdministrativeExpenses | 723.67K | 7.32M | 6.78M | 397K | 530.02K | 556.4K | 762.83K | 6.95M | 756.19K | 7.25M |
| otherExpenses | 556.92K | - | - | 1.03M | 6.39M | 5.77M | 977.28K | - | 876.24K | - |
| operatingExpenses | 1.28M | 7.32M | 6.78M | 1.42M | 6.92M | 6.33M | 1.74M | 6.95M | 1.63M | 33.37M |
| costAndExpenses | 1.28M | 7.32M | 6.78M | 98.43M | -13.18M | -50.54M | 1.74M | 6.95M | 1.63M | 6.18M |
| netInterestIncome | -3393 | -23113 | -11998 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3393 | 23113 | 11998 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 83.2M | 8.92M | 8.63M | -66.56M | 75.34M | 43.53M | - | 18.25M | - | -15.53M |
| ebit | 83.2M | 8.92M | 8.63M | -66.56M | 75.34M | 43.53M | - | 18.25M | - | -15.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -2 |
| operatingIncome | 83.2M | 8.92M | 8.63M | -66.66M | 75.34M | 43.53M | 114.47M | 18.25M | 134.66M | -15.53M |
| totalOtherIncomeExpensesNet | -163.71K | 2.86M | 74.68M | -90471 | -499.94K | 257.5K | - | -109.46M | 125M | -581.52K |
| incomeBeforeTax | 83.2M | 11.78M | 83.31M | -66.66M | 74.84M | 43.79M | 114.47M | -91.21M | 134.66M | -16.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 10.1M | - |
| netIncomeFromContinuingOperations | 83.2M | 11.78M | 83.31M | -66.66M | 74.84M | 43.79M | 114.47M | -91.21M | 134.66M | -16.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 83.2M | 11.78M | 83.31M | -66.66M | 74.84M | 43.79M | 114.47M | -91.21M | 134.66M | -16.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.2M | 11.78M | 83.31M | -66.66M | 74.84M | 43.79M | 114.47M | -91.21M | 134.66M | -16.11M |
| eps | 0.92 | 0.12 | 0.83 | -0.65 | 0.73 | 0.42 | 1.08 | -0.85 | 1.24 | -0.15 |
| 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 | 42495 | 90323 | 71830 | 582.9K | 241.83K | 1.63M | 512.56K | 805.97K | 20583 | 8.3M |
| shortTermInvestments | 8.53M | 3.74M | 8.26M | 5.62M | 5.59M | 287.38K | 17.52M | 25.49M | - | - |
| cashAndShortTermInvestments | 15.42M | 3.83M | 8.33M | 6.21M | 5.83M | 1.92M | 18.03M | 26.3M | 20583 | 8.3M |
| netReceivables | 1.29M | 1.39M | 1.15M | 1.3M | 3.77M | 2.37M | 3.6M | 3.22M | 2.38M | 2.76M |
| accountsReceivables | - | 1.39M | 1.15M | 1.3M | 3.77M | 2.37M | 3.6M | - | - | 2.76M |
| otherReceivables | - | - | - | - | - | - | - | 3.22M | 2.38M | - |
| inventory | - | - | - | - | -4.41M | - | - | - | - | - |
| prepaids | - | - | 5495 | - | - | - | 4936 | - | 23798 | - |
| otherCurrentAssets | -16.67M | -5.14M | -8.26M | -6.21M | -1.3M | -4.3M | -18.04M | 4.34M | 4.47M | 4.53M |
| totalCurrentAssets | 42495 | 90323 | 1.23M | 1.3M | 3.89M | - | 3.6M | 3.22M | 2.4M | 15.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 568.43M | 568.72M | 632.71M | 593.2M | 711.5M | 674.52M | 680.21M | 620.72M | 769.13M | 685.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.67M | - | 284.45K | - | - | - | - | -620.72M | -769.13M | 15.87M |
| totalNonCurrentAssets | 585.1M | 568.72M | 632.99M | 593.2M | 711.5M | 674.52M | 680.21M | 620.72M | 769.13M | 700.92M |
| otherAssets | - | 1.39M | 9.49M | 5.83M | 4.41M | 685.99M | 8.01M | 4.34M | 4.49M | - |
| totalAssets | 585.14M | 570.2M | 634.22M | 600.33M | 719.8M | 685.99M | 691.82M | 628.28M | 776.02M | 716.51M |
| totalPayables | 3.26M | 2.88M | 1.23M | 869.79K | 177.05K | 1.34M | 1.85M | 1.91M | 1.46M | 15.57M |
| accountPayables | 182.63K | - | - | 869.79K | 177.05K | 168.46K | 170.54K | 199.23K | 228.43K | 15.57M |
| otherPayables | 3.08M | 2.88M | 1.23M | 1.25M | 1.46M | 1.17M | 1.68M | -199.23K | -228.43K | - |
| accruedExpenses | - | - | 1.24M | - | - | - | - | - | - | 1.41M |
| shortTermDebt | - | 50454 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 379.42K | - | - | 116.81K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4.3M | 10.5M | 162.65K | - | 7.32M | -1.68M | -1.91M | -1.46M | 8.91M |
| totalCurrentLiabilities | 3.26M | 7.23M | 12.96M | 1.03M | 177.05K | 8.66M | 170.54K | 199.23K | 228.43K | 25.88M |
| longTermDebt | 9028 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 4475 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.32M | 9770 | 4475 | -72727 | -231.37K | -379.42K | - | - | - | - |
| totalNonCurrentLiabilities | 11.33M | 9770 | 8950 | 1.03M | 177.05K | 379.42K | 8.57M | 5.04M | 6.35M | - |
| otherLiabilities | - | 7.24M | -1.23M | 4.79M | 9.93M | -9.04M | -170.54K | -199.23K | -228.43K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.59M | 7.24M | 11.74M | 6.86M | 10.29M | 9.04M | 8.57M | 5.04M | 6.35M | 25.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 70.05M | - | - |
| commonStock | 473.03M | 509.8M | 540.01M | 577.01M | 606.23M | 618.32M | 655.67M | 673.32M | 680.25M | 781.68M |
| retainedEarnings | 97.52M | 53.16M | 82.47M | 16.46M | 103.28M | 58.62M | 27.58M | -50.09M | -642.55K | -91.06M |
| 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 | 83.2M | 11.78M | 83.31M | -66.66M | 74.84M | 43.79M | 114.47M | -91.21M | 134.66M | -16.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.78M | 1.32M | 156.28K | -157.32K | 723.18K | 1.22M | 286.8K | -1.2M | -1.12M | -598.97K |
| accountsReceivables | 104.98K | -354.74K | 264.72K | 235.4K | 825.62K | 1.24M | -384.82K | -839.28K | -1.32M | 491.19K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 154.12K | -72368 | -399 | -206.94K | 94581 | -513.29K | 642.79K | -186.62K | 112K | -114.83K |
| otherWorkingCapital | 2.52M | 1.67M | -108.04K | -185.77K | -197.02K | 501.41K | 28841 | -174.8K | 84502 | -975.33K |
| otherNonCashItems | -3.76M | 58.22M | -35.34M | 117.95M | -76.86M | 7.3M | -56.23M | 147.02M | -85.57M | 29.82M |
| netCashProvidedByOperatingActivities | 82.22M | 71.32M | 48.13M | 51.14M | -1.3M | 52.32M | 58.52M | 54.61M | 47.97M | 13.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -341.04M | -284.75M | -350.2M | -261.29M | -485.6M | -401.9M | -231.42M | -420.6M | -646.14M | -476.56M |
| salesMaturitiesOfInvestments | 428.25M | 347.73M | 378.01M | 290.51M | 528.4M | 368.12M | 178.31M | 476.16M | 686.23M | 511.08M |
| otherInvestingActivities | - | -62.98M | - | - | - | 67.55M | 106.21M | - | - | - |
| netCashProvidedByInvestingActivities | 87.21M | 62.98M | 27.81M | 29.22M | 42.8M | 33.78M | 53.11M | 55.56M | 40.09M | 34.52M |
| netDebtIssuance | 9028 | 20270 | -117.58K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 9028 | - | -117.58K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 20270 | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.6M | -30.22M | -13.14M | -7.28M | - | -7.49M | -11.7M | -6.26M | -5.73M | - |
| netCommonStockIssuance | -28.6M | -30.22M | -13.14M | -7.28M | - | -7.49M | -11.7M | -6.26M | -5.73M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -28.6M | -30.22M | -13.14M | -7.28M | - | -7.49M | -11.7M | -6.26M | -5.73M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.84M | -41.09M | -41.32M | -42.1M | -42.29M | -42.6M | -43.44M | -48.34M | -49.9M | -57.5M |
| commonDividendsPaid | -46.84M | -41.09M | -41.32M | -42.1M | -42.29M | -42.6M | -43.44M | -48.34M | -49.9M | -57.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -20270 | 117.58K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -75.42M | -71.3M | -54.46M | -49.38M | -42.29M | -50.09M | -55.15M | -54.6M | -55.63M | -57.5M |
| 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 | 74.72M | 9.77M | 46.02M | 11.12M | 2.96M | 10.8M | 5.22M | 11.64M | 6.42M | 9.87M |
| costOfRevenue | 3393 | - | 3.46M | 6.6M | 3.24M | - | - | - | - | - |
| grossProfit | 74.72M | 9.77M | 42.55M | 4.52M | 4.61M | 10.8M | 5.22M | 11.64M | 6.42M | 9.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -2.61M | 3.33M | 3.64M | 3.68M | 3.37M | 3.41M | 3.15M | 3.19M | 3.39M | 3.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.61M | 3.33M | 58.35M | 3.68M | 3.37M | 3.41M | 3.15M | 3.19M | 3.39M | 3.53M |
| otherExpenses | 556.92K | - | - | -54.71M | -52.91M | - | - | - | - | - |
| operatingExpenses | -2.05M | 3.33M | 58.35M | -51.02M | -49.55M | 56.33M | 23.48M | 106.99M | 11.21M | 47.34M |
| costAndExpenses | -2.05M | 3.33M | 61.81M | 3.68M | -13.24M | 56.33M | 23.48M | 106.99M | 11.21M | 47.34M |
| netInterestIncome | -1327 | -2066 | - | - | 11998 | - | - | - | - | - |
| interestIncome | - | - | - | - | 11998 | - | - | - | - | - |
| interestExpense | 1327 | 2066 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.44M | - | - | - | - | - | - | - | - | - |
| ebitda | 83.2M | 6.44M | -15.79M | 27.78M | 16.2M | 67.13M | 2.07M | 8.44M | 3.03M | 6.34M |
| ebit | 76.77M | 6.44M | -15.79M | 27.78M | 16.2M | 67.13M | 2.07M | 8.44M | 3.03M | 6.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 76.77M | 6.44M | -15.79M | 7.43M | 1.24M | 7.39M | 2.07M | 8.44M | 3.03M | 6.34M |
| totalOtherIncomeExpensesNet | -51.65M | 51.65M | -62322 | 20.2M | 14.94M | 59.74M | 26.63M | -103.8M | 14.6M | 50.88M |
| incomeBeforeTax | 25.12M | 58.08M | -15.85M | 27.63M | 16.18M | 67.13M | 28.7M | -95.36M | 17.63M | 57.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 25.12M | 58.08M | -15.85M | 27.63M | 16.18M | 67.13M | 28.7M | -95.36M | 17.63M | 57.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.12M | 58.08M | -15.85M | 27.63M | 16.18M | 67.13M | 28.7M | -95.36M | 17.63M | 57.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.12M | 58.08M | -15.85M | 27.63M | 16.18M | 67.13M | 28.7M | -95.36M | 17.63M | 57.21M |
| eps | 0.28 | 0.64 | -0.17 | 0.28 | 0.16 | 0.66 | 0.28 | -0.92 | 0.17 | 0.54 |
| 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 | 42495 | 1.96M | 90323 | 81771 | 71830 | 2773 | 582.9K | 234.49K | 116.38K | - |
| shortTermInvestments | 8.53M | - | 3.74M | - | 8.26M | 8.6M | 5.62M | 8.33M | - | 3.01M |
| cashAndShortTermInvestments | 42495 | 1.96M | 3.83M | 81771 | 8.33M | 8.6M | 6.21M | 8.56M | 116.38K | 3.01M |
| netReceivables | 1.29M | 1.75M | 1.39M | 1.41M | 1.15M | 8.24M | 1.3M | 3.27M | 3.77M | 3.77M |
| accountsReceivables | - | 1.75M | 1.39M | 1.41M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 1.15M | 8.24M | 1.3M | 3.27M | 3.77M | 3.77M |
| inventory | - | - | - | - | - | - | - | - | 9.6M | - |
| prepaids | - | 8570 | - | 16156 | - | - | - | - | - | - |
| otherCurrentAssets | -1.29M | - | -5.14M | 674.38K | -9.49M | 509.31K | 5.83M | 6.32M | 4.41M | 9.69M |
| totalCurrentAssets | 42495 | 3.73M | 90323 | 2.18M | 1.23M | 8.34M | 1.3M | 3.27M | 3.89M | 3.77M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 568.43M | 570.09M | 568.72M | 637.09M | 624.73M | 633.22M | 593.2M | 590.17M | 711.5M | 711.99M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.67M | 1.78M | - | - | 5495 | -633.22M | -593.2M | -590.17M | -711.5M | -711.99M |
| totalNonCurrentAssets | 585.1M | 571.87M | 568.72M | 637.09M | 624.74M | 633.22M | 593.2M | 590.17M | 711.5M | 711.99M |
| otherAssets | - | - | 1.39M | - | 9.49M | 404K | 5.83M | 5.97M | 4.41M | 8.25M |
| totalAssets | 585.14M | 575.59M | 570.2M | 639.27M | 634.22M | 641.97M | 600.33M | 599.4M | 719.8M | 724.01M |
| totalPayables | 3.26M | 191.35K | 2.88M | 719.04K | 1.23M | 3.71M | 2.28M | 2.33M | 1.64M | 2.14M |
| accountPayables | 182.63K | 191.35K | - | 719.04K | - | 1.71M | 1.03M | 892.43K | 177.05K | 167.4K |
| otherPayables | 3.08M | 2.84M | 2.88M | 3.06M | 1.23M | -1.71M | -1.03M | -892.43K | 1.46M | -167.4K |
| accruedExpenses | - | - | - | 2.75M | 1.24M | - | - | - | - | - |
| shortTermDebt | 35657 | 69395 | 50454 | 31489 | - | - | - | 137.72K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.31M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 754.72K | - | -384.18K |
| otherCurrentLiabilities | -35657 | -69395 | 4.3M | 5.99M | 10.5M | -3.71M | -2.28M | -2.47M | -1.64M | -2.14M |
| totalCurrentLiabilities | 3.26M | 191.35K | 7.23M | 9.49M | 12.96M | 1.71M | 1.03M | 892.43K | 177.05K | 167.4K |
| longTermDebt | 9028 | - | - | - | - | - | - | - | - | 551.59K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 60569 |
| deferredTaxLiabilitiesNonCurrent | - | 143.52K | - | - | 4475 | 4332 | 72727 | - | 231.37K | 491.02K |
| otherNonCurrentLiabilities | 11.32M | 143.52K | 9770 | 8.61M | 4475 | -4332 | -72727 | 8.35M | 10.06M | -1.1M |
| totalNonCurrentLiabilities | 11.33M | 6.82M | 9770 | 8.61M | 8950 | 9.52M | 1.03M | 892.43K | 177.05K | 551.59K |
| otherLiabilities | - | - | - | - | -1.23M | -9.52M | 4.79M | 6.7M | 9.93M | 10.27M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.59M | 7.01M | 7.24M | 9.49M | 11.74M | 1.71M | 6.86M | 8.49M | 10.29M | 10.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 473.03M | 481.2M | 509.8M | 540.01M | 540.01M | 569.57M | 577.01M | 604.11M | 606.23M | 618.32M |
| retainedEarnings | 97.52M | 87.39M | 53.16M | 89.77M | 82.47M | 62.88M | 16.46M | -13.19M | 103.28M | 94.7M |
| 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 | 25.12M | 58.08M | -15.85M | 27.63M | 16.18M | 67.13M | 28.7M | -95.36M | 17.63M | 57.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.88M | -214.73K | 175.5K | 1.13M | 1.35M | -1.2M | 1.57M | -1.73M | 382.72K | 340.45K |
| accountsReceivables | 255.51K | -150.53K | 18181 | -372.92K | 1.87M | -1.6M | 1.61M | -1.37M | 796.64K | 28980 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 204.37K | -50251 | -9185 | -123.76K | -491.68K | 491.28K | -24382 | -182.56K | 3730 | 90851 |
| otherWorkingCapital | 2.42M | -64196 | 166.5K | 1.62M | -22748 | -85291 | -11530 | -174.24K | -417.64K | 220.62K |
| otherNonCashItems | -31.21M | -2.25M | 25.37M | -8.58M | -11.54M | -47.86M | -17.35M | 106.09M | -21.3M | -56.48M |
| netCashProvidedByOperatingActivities | -3.21M | 55.62M | 9.69M | 20.18M | 6M | 16.96M | 14.51M | 7.45M | -2.49M | 1.19M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 143.9M | -143.9M | -137.28M | -147.48M | -177.78M | -172.43M | -103.16M | -158.13M | -152.36M | -333.24M |
| salesMaturitiesOfInvestments | -195.62M | 195.62M | 177.56M | 170.17M | 197.64M | 180.37M | 152.31M | 138.2M | 214.79M | 313.61M |
| otherInvestingActivities | 87.21M | - | - | - | - | - | -39.86M | 39.86M | - | - |
| netCashProvidedByInvestingActivities | 35.49M | 51.72M | 40.28M | 22.69M | 19.86M | 7.94M | 9.29M | 19.93M | 23.17M | 19.63M |
| netDebtIssuance | -9913 | 18941 | 18965 | 1305 | -117.58K | - | - | - | - | - |
| longTermNetDebtIssuance | 9028 | - | - | - | -117.58K | - | - | - | - | - |
| shortTermNetDebtIssuance | -18941 | 18941 | 18965 | 1305 | - | - | - | - | - | - |
| netStockIssuance | - | -28.6M | -30.22M | - | -5.93M | -7.22M | -5.17M | -2.12M | - | - |
| netCommonStockIssuance | - | -28.6M | -30.22M | - | -5.93M | -7.22M | -5.17M | -2.12M | - | - |
| commonStockIssuance | - | - | - | - | 7.22M | -7.22M | -5.17M | -2.12M | - | - |
| commonStockRepurchased | - | -28.6M | -30.22M | - | -13.14M | -3.61M | -2.58M | -1.06M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.17M | -23.67M | -20.91M | -20.17M | -20.61M | -20.71M | -20.99M | -21.11M | -21.14M | -21.14M |
| commonDividendsPaid | -23.17M | -23.67M | -20.91M | -20.17M | -20.61M | -20.71M | -10.49M | -10.56M | -10.57M | -10.57M |
| preferredDividendsPaid | - | - | - | - | - | - | -10.49M | -10.56M | -10.57M | -10.57M |
| otherFinancingActivities | 18941 | -18941 | - | -1305 | 117.58K | - | -137.72K | 137.72K | -551.59K | 551.59K |
| netCashProvidedByFinancingActivities | -23.16M | -52.26M | -51.11M | -20.17M | -26.53M | -27.93M | -26.29M | -23.09M | -21.7M | -20.59M |