Is Madison Dividend Income Fd Cl Y (BHBFX) a Buy, Sell, or Hold?
NASDAQ : BHBFX
Madison Dividend Income Fd Cl Y
$26.73 USD
-$0.12 (-0.45%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $87.73M
- P/E Ratio
- 8.20
- Dividend Yield
- 11.31%
- Price Target
- Year High
- $27.53
- Year Low
- $24.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $1.61
BHBFX Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.23M | 54.51M | 48.41M | 48.48M | 48.06M | 52.34M | 59.88M | 53.15M | 53.63M | 50.65M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 56.23M | 54.51M | 48.41M | 48.48M | 48.06M | 52.34M | 59.88M | 53.15M | 53.63M | 50.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.82M | 27.2M | 28.34M | 30.83M | 24.11M | 23.21M | 22.27M | 26.33M | 23.91M | 20.22M |
| sellingAndMarketingExpenses | 176.7K | 177.37K | 168.79K | 196.29K | 203.72K | 243.97K | 263.92K | 255.46K | 217.76K | 284.94K |
| sellingGeneralAndAdministrativeExpenses | 30M | 27.38M | 28.51M | 31.02M | 24.31M | 23.45M | 22.53M | 26.59M | 24.13M | 20.5M |
| otherExpenses | - | - | - | - | - | 392.3M | - | - | - | - |
| operatingExpenses | 30M | 27.38M | 28.51M | 31.02M | 24.31M | 415.75M | 304.87M | 310.13M | 178.53M | 140.98M |
| costAndExpenses | 30M | 27.38M | 28.51M | 31.02M | 24.31M | 415.75M | 304.87M | 310.13M | 178.53M | 140.98M |
| netInterestIncome | -7.21M | -2.47M | -2.47M | -1.72M | -2892 | 9778 | - | - | - | - |
| interestIncome | - | 2.47M | 2.47M | 1.72M | 2892 | 9778 | 241 | 295 | 3910.0 | 228 |
| interestExpense | 7.21M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 26.23M | 27.13M | - | - | - | - | - | - | - | - |
| ebit | 26.23M | 27.13M | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.23M | 27.13M | 19.9M | 17.46M | 23.75M | 28.89M | 37.35M | 26.56M | 29.5M | 30.15M |
| totalOtherIncomeExpensesNet | 281.65M | 235.4M | -800.19M | 1.07B | 161.9M | 439.2M | -282.34M | 336.72M | 202.66M | -120.47M |
| incomeBeforeTax | 307.88M | 262.53M | -780.29M | 1.09B | 185.65M | 468.09M | -244.99M | 363.28M | 232.16M | -90.33M |
| incomeTaxExpense | - | 9.02M | -395.28M | 542.18M | - | 439.2M | -282.34M | 336.72M | 202.66M | -120.47M |
| netIncomeFromContinuingOperations | 307.88M | 253.5M | -385.01M | 549.14M | 185.65M | 443.25M | -269.97M | 340.27M | 213.69M | -105.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 307.88M | 253.5M | -385.01M | 549.14M | 185.65M | 443.25M | -269.97M | 340.27M | 213.69M | -105.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 299.04M | 253.5M | -385.01M | 549.14M | 185.65M | 443.25M | -269.97M | 340.27M | 213.69M | -105.17M |
| eps | 3.26 | 2.82 | -4.27 | 6.07 | 2.05 | 4.89 | -3.28 | 4.13 | 2.59 | -1.27 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13608 | 308.59K | 32093 | 33365 | 17112 | 120.08K | 3323 | 2380 | 2543 | 71754 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13608 | 308.59K | 32093 | 33365 | 17112 | 120.08K | 3323 | 2380 | 2543 | 71754 |
| netReceivables | 5.65M | 4.7M | 6.45M | 3.35M | 3.49M | 3.75M | 3.5M | 3.94M | 3.66M | 3.91M |
| accountsReceivables | 5.65M | 4.7M | 6.45M | 3.35M | 3.49M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 3.75M | 3.5M | 3.94M | 3.66M | 3.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 50669 | - | - | - | 46043 | - | - | - | - | - |
| otherCurrentAssets | - | - | 30041 | 8849 | - | 2902 | 14972 | 14375 | 1.27M | 28481 |
| totalCurrentAssets | 5.71M | 5.01M | 6.51M | 3.39M | 3.55M | 3.87M | 3.52M | 3.95M | 4.94M | 4.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.95B | 2.65B | 2.52B | 3.14B | 2.57B | 2.66B | 2.2B | 2.63B | 2.44B | 2.2B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 89177 | 100.47K | 192.69K | 376K | 208.9K | 226.44K | 1.22M | 1.38M | 2.1M | 38400 |
| totalNonCurrentAssets | 2.95B | 2.65B | 2.52B | 3.14B | 2.57B | 2.66B | 2.2B | 2.64B | 2.44B | 2.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95B | 2.65B | 2.53B | 3.15B | 2.58B | 2.67B | 2.2B | 2.64B | 2.45B | 2.2B |
| totalPayables | 478.43K | 323.48K | 628.76K | 156K | 365.48K | 1.37M | - | 988.8K | 36.42M | 125.73K |
| accountPayables | 478.43K | 323.48K | 628.76K | 156K | 365.48K | 1.37M | - | 988.8K | 36.42M | 125.73K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.05M | - | - | - | 4.26M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15318 | 2.77M | 2.73M | 3.4M | - | 6.04M | 4.66M | 9.71M | 11.02M | 4.68M |
| totalCurrentLiabilities | 3.55M | 3.09M | 3.35M | 3.55M | 4.63M | 7.41M | 4.66M | 10.7M | 47.44M | 4.8M |
| longTermDebt | 295.11M | 145.1M | 145.1M | 145.1M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 363.82K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 295.11M | 145.1M | 145.46M | 145.1M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 298.65M | 148.19M | 148.82M | 148.65M | 4.63M | 7.41M | 4.66M | 10.7M | 47.44M | 4.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 187.52M | 199.74M | 210.23M | 312.16M | 309.41M | 474.49M | 506.34M | 559.53M | 559.51M | 459.39M |
| commonStock | 1.28B | 1.3B | 1.33B | 1.34B | 1.34B | 1.33B | 1.17B | 1.17B | 1.18B | 1.18B |
| retainedEarnings | 1.18B | 1B | 838.99M | 1.35B | 925.4M | 858.21M | 521.52M | 898.67M | 661.15M | 556.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 307.88M | 262.53M | -375.38M | 559.64M | 200.93M | 468.09M | -244.99M | 363.28M | 232.16M | -90.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -684.74K | 1.91M | -3.61M | 4.56M | - | - | - | - | - | - |
| accountsReceivables | -944.32K | 1.75M | -3.1M | 136.96K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 259.58K | 167.84K | -509.69K | 4.42M | - | - | - | - | - | - |
| otherNonCashItems | -307.9M | -131.66M | 611.56M | -580.98M | -200.93M | -468.09M | 244.99M | -363.28M | -232.16M | 90.33M |
| netCashProvidedByOperatingActivities | -706.63K | 132.78M | 232.57M | -16.78M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 6831 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 6831 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.26M | -3.42M | -4.63M | -1.76M | - | - | - | - | - | - |
| netCommonStockIssuance | -20.26M | -3.42M | -4.63M | -1.76M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.26M | -3.42M | -4.63M | -1.76M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -116.6M | -127.1M | -124.69M | -124.78M | - | - | - | - | - | - |
| commonDividendsPaid | -116.6M | -127.1M | -124.69M | -124.78M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 137.27M | -1.98M | -103.24M | 143.34M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 411.65K | -132.5M | -232.57M | 16.8M | - | - | - | - | - | - |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.47M | 27.84M | 28.4M | 26.84M | 27.66M | 24.94M | 23.46M | 18.77M | 29.71M | 23.13M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 31.47M | 27.84M | 28.4M | 26.84M | 27.66M | 24.94M | 23.46M | 18.77M | 29.71M | 23.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.57M | 15.44M | 14.39M | 13.64M | 13.57M | 13.65M | 14.69M | 16.24M | 14.58M | 13.4M |
| sellingAndMarketingExpenses | 90824 | 86516 | 90184 | 89414 | 87954 | 76114 | 92676 | 107.85K | 88438 | 68920 |
| sellingGeneralAndAdministrativeExpenses | 15.66M | 15.52M | 14.48M | 13.73M | 13.65M | 13.73M | 14.78M | 16.35M | 14.67M | 13.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.66M | 15.52M | 14.48M | 81.98M | 128.51M | 111.21M | 532.53M | 146.78M | 366.1M | 458.09M |
| costAndExpenses | 15.66M | 15.52M | 14.48M | 81.98M | 128.51M | 111.21M | 532.53M | 146.78M | 366.1M | 458.09M |
| netInterestIncome | -6.95M | -4.97M | -2.24M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 486.61K | 2710 |
| interestIncome | - | - | - | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 486.61K | 2710 |
| interestExpense | 6.95M | 4.97M | 2.24M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 15.81M | 12.31M | 13.92M | - | - | - | - | - | - | - |
| ebit | 15.81M | 12.31M | 13.92M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.81M | 12.31M | 13.92M | 13.12M | 14.01M | 11.21M | 8.68M | 2.42M | 15.04M | 9.66M |
| totalOtherIncomeExpensesNet | 200.59M | 129.1M | 152.54M | 94.47M | 140.93M | 123.71M | -518.99M | 161.89M | 380.29M | 471.55M |
| incomeBeforeTax | 216.4M | 141.42M | 166.46M | 107.59M | 154.94M | 134.92M | -510.3M | 164.31M | 395.33M | 481.22M |
| incomeTaxExpense | - | - | - | 94.47M | 140.93M | 123.71M | -518.99M | 161.89M | 380.29M | 471.55M |
| netIncomeFromContinuingOperations | 216.4M | 141.42M | 166.46M | 103.09M | 150.42M | 130.35M | -515.36M | 158.76M | 390.38M | 474.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 216.4M | 141.42M | 166.46M | 103.09M | 150.42M | 130.35M | -515.36M | 158.76M | 390.38M | 474.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 212.23M | 137.05M | 161.99M | 103.09M | 150.42M | 130.35M | -515.36M | 158.76M | 390.38M | 474.92M |
| eps | 2.4 | 1.48 | 1.76 | 1.14 | 1.66 | 1.44 | -5.7 | 1.76 | 4.32 | 5.24 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.27K | 13608 | 234.06K | 308.59K | 122.13K | 32093 | 136.76K | 33365 | 66692 | 17112 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.27K | 13608 | 234.06K | 308.59K | 122.13K | 32093 | 136.76K | 33365 | 66692 | 17112 |
| netReceivables | 5.99M | 5.65M | 5.92M | 4.7M | 3.8M | 6.45M | 5.47M | 3.35M | 4.98M | 3.49M |
| accountsReceivables | 5.99M | 5.65M | 5.92M | 4.7M | 3.8M | 6.45M | 5.47M | 3.35M | 4.98M | 3.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 63478 | 50669 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 5144.0 | 30041 | 39845 | 8849 | 22434 | 46043 |
| totalCurrentAssets | 6.16M | 5.71M | 6.16M | 5.01M | 3.92M | 6.51M | 5.65M | 3.39M | 5.06M | 3.55M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.07B | 2.95B | 2.74B | 2.65B | 2.61B | 2.52B | 2.46B | 3.14B | 2.91B | 2.57B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 78106 | 89177 | 55187 | 100.47K | 146.96K | 192.69K | 337.54K | 376K | 633.23K | 208.9K |
| totalNonCurrentAssets | 3.07B | 2.95B | 2.74B | 2.65B | 2.61B | 2.52B | 2.46B | 3.14B | 2.91B | 2.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08B | 2.95B | 2.74B | 2.65B | 2.61B | 2.53B | 2.46B | 3.15B | 2.92B | 2.58B |
| totalPayables | 920.28K | 478.43K | 655.83K | 323.48K | 946.08K | 628.76K | 905.61K | 156K | 8.1M | 365.48K |
| accountPayables | 920.28K | 478.43K | 655.83K | 323.48K | 946.08K | 628.76K | 905.61K | 156K | 8.1M | 365.48K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.76M | 3.05M | 2.68M | 2.77M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 37615 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 61050 | 15318 | - | - | 2.7M | 2.73M | 2.44M | 3.4M | 2.96M | 4.26M |
| totalCurrentLiabilities | 3.74M | 3.55M | 3.34M | 3.09M | 3.64M | 3.35M | 3.34M | 3.55M | 11.1M | 4.63M |
| longTermDebt | 301.6M | 295.11M | 145.1M | 145.1M | 145.1M | 145.1M | 145.1M | 145.1M | 145.1M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 187.43K | - | -145.1M | 363.82K | 40850 | - | -145.1M | - |
| totalNonCurrentLiabilities | 301.6M | 295.11M | 145.29M | 145.1M | 145.1M | 145.46M | 145.14M | 145.1M | 145.1M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 305.34M | 298.65M | 148.62M | 148.19M | 148.74M | 148.82M | 148.48M | 148.65M | 156.2M | 4.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 183.21M | 187.52M | 193.12M | 199.74M | 202.11M | 210.23M | 206.66M | 312.16M | 156.65M | 309.41M |
| commonStock | 1.26B | 1.28B | 1.3B | 1.3B | 1.28B | 1.33B | 1.33B | 1.34B | 1.34B | 1.34B |
| retainedEarnings | 1.33B | 1.18B | 1.11B | 1B | 982.91M | 838.99M | 775.37M | 1.35B | 1.26B | 925.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 216.4M | 141.42M | 166.46M | 107.59M | 154.94M | 134.92M | -510.3M | 164.31M | 395.33M | 481.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -593.58K | 579.35K | -1.26M | -782.16K | 2.7M | 4.97M | -8.57M | 7.61M | -3.05M | - |
| accountsReceivables | -344.92K | 275.35K | -1.22M | -906.47K | 2.65M | -976.29K | -2.12M | 1.63M | -1.49M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -248.66K | 304K | -44426 | 124.32K | 43526 | 5.94M | -6.45M | 5.98M | -1.56M | - |
| otherNonCashItems | -131.07M | -212.38M | -95.53M | -42.74M | -88.92M | -70.05M | 681.6M | -251.5M | -329.48M | -481.22M |
| netCashProvidedByOperatingActivities | 84.74M | -70.38M | 69.67M | 64.06M | 68.72M | 69.84M | 162.73M | -79.58M | 62.8M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.7M | -16.49M | -3.77M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -12.7M | -16.49M | -3.77M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.7M | -16.49M | -3.77M | -2.73M | -688.65K | -1.63M | -3M | -197.39K | -1.57M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -76.25M | -57.21M | -59.4M | -59.47M | -67.64M | -65.06M | -59.64M | -65.09M | -59.69M | - |
| commonDividendsPaid | -76.25M | -57.21M | -59.4M | -59.47M | -67.64M | -65.06M | -59.64M | -65.09M | -59.69M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.31M | 143.86M | -6.58M | -4.41M | -991.79K | -4.89M | -102.99M | 144.68M | -3.1M | - |
| netCashProvidedByFinancingActivities | -84.64M | 70.16M | -69.74M | -63.87M | -68.63M | -69.94M | -162.62M | 79.58M | -62.79M | - |