Is BH Macro Limited (BHMDF) a Buy, Sell, or Hold?
OTC : BHMDF
BH Macro Limited — Financials
$4.54 USD
$0.54 (13.5%)
- Volume
- 4.06K
- Average Volume
- 2K
- Market Capitalization
- $1.64B
- P/E Ratio
- 12.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.54
- Year Low
- $4.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.47
BHMDF 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 | 152.48M | 160.04M | 138.31M | 23.7M | 189.38M | 87.92M | 49.63M | 19.04M | -127.06M | -56.86M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 152.48M | 160.04M | 138.31M | 23.7M | 189.38M | 87.92M | 49.63M | 19.04M | -127.06M | -56.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 94.25M | 93.54M | 26.23M | 11.68M | 7.85M | 28.46M | 14.65M | 14.32M | 23.19M | 34.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 94.25M | 93.54M | 26.23M | 11.68M | 7.85M | 28.46M | 14.65M | 14.32M | 23.19M | 34.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 94.25M | 93.54M | 26.23M | 11.68M | 7.85M | 28.46M | 14.65M | 14.32M | 23.19M | 34.36M |
| costAndExpenses | 94.25M | 93.54M | 26.23M | 11.68M | 7.85M | 28.46M | 14.65M | 14.32M | 23.19M | 34.36M |
| netInterestIncome | 112.29M | 100.78M | 14.34M | 4.83M | 1.99M | 22.3M | 7.3M | 1.19M | 18.85M | 34.96M |
| interestIncome | 112.29M | 100.78M | 14.34M | 4.83M | 1.99M | 22.3M | 7.3M | 1.19M | 18.85M | 34.96M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 17.17M | 93.34M | 23.62M | 46.73M | 18.55M | 13.99M | 27.43M | 25.48M | 31.17M |
| ebitda | - | - | 112.08M | 35.63M | - | - | - | 32.16M | - | - |
| ebit | - | - | - | 12.01M | - | - | - | 4.72M | - | - |
| nonOperatingIncomeExcludingInterest | 58.23M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 58.23M | 66.49M | 112.08M | 12.01M | 181.53M | 59.46M | 34.98M | 4.72M | -150.24M | -91.22M |
| totalOtherIncomeExpensesNet | -34.54M | 108.51M | -149.09M | -13.04M | - | - | - | - | -124.76M | -60.05M |
| incomeBeforeTax | 58.23M | 66.49M | 112.08M | 12.01M | 181.53M | 59.46M | 34.98M | 4.72M | -150.24M | -91.22M |
| incomeTaxExpense | - | - | - | - | - | - | -161.14K | - | -150.24M | -91.22M |
| netIncomeFromContinuingOperations | 58.23M | 66.49M | 112.08M | 12.01M | 181.53M | 59.46M | 34.98M | 4.72M | -150.24M | -91.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.23M | 66.49M | 112.08M | 12.01M | 181.53M | 59.46M | 34.98M | 4.72M | -150.24M | -91.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.23M | 66.49M | 112.08M | 12.01M | 181.53M | 59.46M | 34.98M | 4.72M | -150.24M | -91.22M |
| eps | 0.15 | 0.17 | 0.39 | 0.06 | 1.06 | 0.35 | 0.21 | 0.03 | -0.46 | -0.17 |
| 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 | 45.23M | 19.65M | 7.91M | 16.43M | 961K | 694K | 5.68M | 1.08M | 18.9M | 35.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.23M | 19.65M | 7.91M | 16.43M | 961K | 694K | 5.68M | 1.08M | 18.9M | 35.59M |
| netReceivables | 45.11M | 20.7M | 70.41M | 2.35M | 42.6M | 11.43M | - | - | - | - |
| accountsReceivables | 45.11M | 20.7M | 70.41M | 2.35M | 42.6M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 11.43M | - | - | - | - |
| inventory | - | -47000 | -43000 | -2.04M | -36000 | -46000 | - | - | - | -39.27M |
| prepaids | 31000 | 47000 | 43000 | 294K | 36000 | 46000 | 64000 | 44000 | 76000 | 91000 |
| otherCurrentAssets | -45.14M | 47000 | 43000 | 2.04M | 36000 | 45999 | 64000 | 44000 | 76000 | 90999 |
| totalCurrentAssets | 45.23M | 40.4M | 78.32M | 18.78M | 43.56M | 12.13M | 5.68M | 1.08M | 18.9M | 35.59M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.91B | 2.04B | 1.63B | 1.29B | 758.63M | 558.61M | 500.57M | 464.66M | 847.76M | 1.42B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.91B | 2.04B | -1.63B | -1.29B | -758.63M | -558.61M | -500.57M | -464.66M | - | - |
| totalNonCurrentAssets | 1.96B | 2.04B | 1.63B | 1.29B | 758.63M | 558.61M | 500.57M | 464.66M | 847.76M | 1.42B |
| otherAssets | - | - | 43000 | 294K | 36000 | 46000 | 64000 | 465.36M | 76000 | 39.27M |
| totalAssets | 2B | 2.08B | 1.71B | 1.31B | 802.22M | 570.78M | 506.31M | 931.1M | 866.74M | 1.5B |
| totalPayables | 17.86M | 4.33M | 66.56M | 9.51M | 40.95M | 10.92M | 5.91M | 300K | 1.84M | 2.41M |
| accountPayables | 498K | - | - | - | - | 394K | 203K | 197K | 1.39M | 2.41M |
| otherPayables | 17.36M | 4.33M | 66.56M | 9.51M | 40.95M | 10.53M | 5.71M | 103K | 455K | - |
| accruedExpenses | - | 3M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -17.86M | -7.33M | -66.56M | -9.51M | -40.95M | -10.92M | -5.91M | -300K | -1.84M | -2.41M |
| totalCurrentLiabilities | 498K | 7.33M | 66.68M | 9.76M | 422K | 394K | 203K | 197K | 1.39M | 2.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 203K | 197K | 1.39M | 2.41M |
| otherLiabilities | 18.02M | 4.48M | - | - | - | - | 5.6M | 465.39M | 863.97M | 1.49B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.02M | 4.48M | 66.68M | 9.76M | 422K | 394K | 6M | 465.79M | 866.74M | 1.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1.64B | 1.3B | 761.17M | 559.76M | 500.3M | 465.32M | 864.84M | 1.49B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 58.23M | 66.49M | 112.08M | 12.01M | 181.53M | 59.46M | 34.98M | 4.72M | -150.24M | -91.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.54M | -63.78M | 58.92M | -33.3M | 30.05M | 5.03M | 5.52M | -1.4M | -1.14M | -77000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.54M | -63.78M | 58.92M | -33.3M | 30.05M | 5.03M | 5.52M | -1.4M | -1.14M | -77000 |
| otherNonCashItems | 102.17M | -360.35M | -412.13M | -62.88M | -229.55M | -69.15M | -36.1M | 375.86M | 643.85M | 256.63M |
| netCashProvidedByOperatingActivities | 174.94M | -357.64M | -241.13M | -84.17M | -17.97M | -4.66M | 4.4M | 379.19M | 492.46M | 165.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 180K | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -149.4M | 376.89M | 230.64M | 94.96M | 19.87M | - | - | -404.25M | -481.5M | -177.4M |
| netCommonStockIssuance | -149.4M | 376.89M | 230.64M | 94.96M | 19.87M | - | - | -404.25M | -481.5M | -177.4M |
| commonStockIssuance | - | 382.36M | 230.64M | 160.18M | 19.87M | - | - | - | - | - |
| commonStockRepurchased | -149.4M | -5.46M | - | -65.22M | - | - | - | -404.25M | -481.5M | -177.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.83M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -149.4M | 369.07M | 230.46M | 94.96M | 19.87M | - | - | -404.25M | -481.5M | -177.4M |
| 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 | 10.33M | 135.04M | 17.44M | 12.29M | 1.84M | 1.23M | -5.28M | -103K | -4.36M | -2.16M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 10.33M | 135.04M | 17.44M | 12.29M | 1.84M | 1.23M | -5.28M | -103K | -4.36M | -2.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.77M | 78.87M | 15.38M | 16.21M | 15.08M | 31.39M | 57.9M | 13.19M | 5.96M | 11.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.77M | 78.87M | 15.38M | 16.21M | 15.08M | 31.39M | 57.9M | 13.19M | 5.96M | 11.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.77M | 78.87M | 15.38M | 82.69M | 30.32M | 68.64M | 47.49M | 3.12M | 19.59M | 102.87M |
| costAndExpenses | 7.77M | 78.87M | 15.38M | 16.21M | 30.32M | 68.64M | 47.49M | 3.12M | 19.59M | 102.87M |
| netInterestIncome | - | 112.29M | - | - | - | - | - | - | - | - |
| interestIncome | - | 112.29M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 2.06M | - | 3.92M | 13.25M | 30.16M | 63.19M | 13.3M | 10.32M | 13.42M |
| ebitda | 2.56M | - | 2.06M | 98.9M | -15.24M | 100.03M | 105.39M | 10.07M | 25.56M | 114.13M |
| ebit | 2.56M | -2.06M | 2.06M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 58.23M | - | - | - | - | - | - | - | - |
| operatingIncome | 2.56M | 56.18M | 2.06M | -3.92M | -13.25M | -30.16M | -63.19M | -13.3M | -10.32M | -13.42M |
| totalOtherIncomeExpensesNet | 78.18M | 52.23M | -52.23M | 98.9M | -15.24M | 100.03M | 105.39M | 10.07M | 25.56M | 114.13M |
| incomeBeforeTax | 80.74M | 108.4M | -50.17M | 94.98M | -28.49M | 69.88M | 42.2M | -3.22M | 15.23M | 100.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 80.74M | 108.4M | -50.17M | 94.98M | -28.49M | 69.88M | 42.2M | -3.22M | 15.23M | 100.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 80.74M | 108.4M | -50.17M | 94.98M | -28.49M | 69.88M | 42.2M | -3.22M | 15.23M | 100.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.74M | 108.4M | -50.17M | 94.98M | -28.49M | 69.88M | 42.2M | -3.22M | 15.23M | 100.71M |
| eps | 0.23 | 0.28 | -0.13 | 0.24 | -0.07 | 0.22 | 0.13 | -0.01 | 0.1 | 0.58 |
| 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 | 24.55M | 45.23M | 28.67M | 19.65M | 16.48M | 7.91M | 5.15M | 16.43M | 3.1M | 961K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.55M | 45.23M | 28.67M | 19.65M | 16.48M | 7.91M | 5.15M | 16.43M | 3.1M | 961K |
| netReceivables | 14.71M | 45.11M | 23.07M | 20.7M | 4.07M | 70.41M | - | 2.35M | 68.21M | 42.6M |
| accountsReceivables | 14.71M | 45.11M | 23.07M | 20.7M | 4.07M | 70.41M | - | 2.35M | 68.21M | 42.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -47000 | - | -43000 | - | -2.04M | -112K | -36000 |
| prepaids | 277K | 31000 | 99000 | 47000 | 122K | 43000 | 32.51M | 294K | 112K | 36000 |
| otherCurrentAssets | - | -45.14M | -51.74M | 47000 | 122K | 43000 | 32.51M | 2.04M | 112K | 36000 |
| totalCurrentAssets | 39.53M | 45.23M | 51.84M | 40.4M | 20.55M | 78.32M | 5.15M | 18.78M | 71.31M | 43.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.06B | 1.91B | 1.9B | 2.04B | 1.97B | 1.63B | 1.52B | 1.29B | 709.63M | 758.63M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 277K | -1.91B | 1.9B | 2.04B | -1.97B | -1.63B | -1.52B | -1.29B | -709.63M | -758.63M |
| totalNonCurrentAssets | 2.06B | 1.96B | 1.9B | 2.04B | 1.97B | 1.63B | 1.52B | 1.29B | 709.63M | 758.63M |
| otherAssets | - | - | - | - | 122K | 43000 | 32.51M | 294K | 112K | 36000 |
| totalAssets | 2.1B | 2B | 1.95B | 2.08B | 1.99B | 1.71B | 1.56B | 1.31B | 781.05M | 802.22M |
| totalPayables | - | 17.86M | 2.78M | 4.33M | 2.66M | 66.56M | 45.21M | 9.51M | 69.7M | 40.95M |
| accountPayables | - | 498K | - | - | - | - | - | - | - | - |
| otherPayables | - | 17.36M | 23.07M | 4.33M | 2.66M | 66.56M | 45.21M | 9.51M | 69.7M | 40.95M |
| accruedExpenses | 2.92M | - | 2.96M | 3M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -17.86M | -2.78M | -7.33M | -2.66M | -66.56M | -45.21M | -9.51M | -65.05M | -40.95M |
| totalCurrentLiabilities | 2.92M | 498K | 2.96M | 7.33M | 2.79M | 66.68M | 45.44M | 9.76M | 4.65M | 422K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.91M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.91M | - | - | - | - | - | - | - | - | 422K |
| otherLiabilities | - | 18.02M | - | 4.48M | - | - | - | - | - | 40.21M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.84M | 18.02M | 2.96M | 4.48M | 2.79M | 66.68M | 45.44M | 9.76M | 4.65M | 41.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.09B | - | - | - | 1.99B | 1.64B | 1.52B | 1.3B | 711.18M | 761.17M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 80.74M | 108.4M | -50.17M | 94.98M | -28.49M | 69.88M | 42.2M | -3.22M | 15.23M | 100.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.42M | 14.63M | -96000 | 282K | -64.07M | 21.54M | 37.38M | 3.18M | -36.48M | 12.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.42M | 14.63M | -96000 | 282K | -64.07M | 21.54M | 37.38M | 3.18M | -36.48M | 12.41M |
| otherNonCashItems | -58.66M | -33.57M | 135.73M | -86.74M | -273.61M | -144.12M | -268.01M | -86.24M | 23.35M | -112.89M |
| netCashProvidedByOperatingActivities | 14.65M | 89.47M | 85.46M | 8.52M | -366.16M | -52.7M | -188.42M | -86.27M | 2.1M | 231K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -180K | 21.58M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -26.03M | -73.24M | -76.16M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -26.03M | -73.24M | -76.16M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -26.03M | -73.24M | -76.16M | -5.46M | - | - | - | -65.22M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -5.52M | 374.58M | 55.24M | 175.4M | 94.96M | - | 2.05M |
| netCashProvidedByFinancingActivities | -26.03M | -73.24M | -76.16M | -5.52M | 374.58M | 55.24M | 175.4M | 94.96M | - | 2.05M |