Is Aberdeen International Sustainable Leaders Fund Class A (BJBIX) a Buy, Sell, or Hold?
NASDAQ : BJBIX
Aberdeen International Sustainable Leaders Fund Class A — Financials
$30.08 USD
$0.38 (1.28%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $78.45M
- P/E Ratio
- 21.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $31.04
- Year Low
- $25.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.08
- Current Ratio
- $19.61
BJBIX 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 | 137.03M | 111.38M | 90.96M | 84.63M | 69.31M | 62.52M | 40.52M | 35.96M | 32.29M | 28.62M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 137.03M | 111.38M | 90.96M | 84.63M | 69.31M | 62.52M | 40.52M | 35.96M | 32.29M | 28.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.28M | 29.93M | 19.91M | 14.85M | 14.69M | 15.09M | 11.18M | 8.29M | 7.26M | 5.85M |
| sellingAndMarketingExpenses | 64.34M | 63.44M | 52.98M | 37.77M | 28.78M | 25.65M | 19.71M | 18.88M | 16.79M | 10.52M |
| sellingGeneralAndAdministrativeExpenses | 95.63M | 93.38M | 72.88M | 52.61M | 43.47M | 40.74M | 30.88M | 27.17M | 24.04M | 16.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 45.35M | 62.09M | 53.54M | 4.65M | 20.7M | 18.58M | 8.6M | 21.06M | 24.14M | 18.82M |
| costAndExpenses | 45.35M | 62.09M | 53.54M | 4.65M | 20.7M | 18.58M | 8.6M | 21.06M | 24.14M | 18.82M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.13M | 211.63M | 26.03M | 45.6M | 9.48M | 117.78M | 3.55M | 7.66M | 3.95M | 2.63M |
| ebitda | 224.44M | 229.63M | 44.11M | 77.62M | 35.32M | 20.14M | 3.55M | 7.66M | 3.95M | 2.63M |
| ebit | - | 18M | 18.08M | 32.02M | 25.84M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 41.4M | 18M | 18.08M | 32.02M | 25.84M | 21.78M | 9.63M | 8.79M | 8.25M | 12.25M |
| totalOtherIncomeExpensesNet | 140.97M | 31.29M | 126.42M | 47.96M | 64.17M | 22.16M | 22.29M | 6.11M | -98001 | -2.46M |
| incomeBeforeTax | 182.38M | 49.29M | 144.5M | 79.98M | 90.02M | 43.94M | 31.92M | 14.9M | 8.15M | 9.8M |
| incomeTaxExpense | 31.62M | 7.38M | 17.16M | 2.78M | 8.1M | 2.14M | 885K | 141K | 118K | 26000 |
| netIncomeFromContinuingOperations | 147.84M | 40.8M | 125.68M | 81.52M | 80.16M | 39.78M | 28.96M | 12.85M | 6.56M | 8.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 147.84M | 40.8M | 125.68M | 81.52M | 80.16M | 39.78M | 28.96M | 12.85M | 6.56M | 8.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 147.84M | 40.8M | 125.68M | 81.52M | 80.16M | 39.78M | 28.96M | 12.85M | 6.56M | 8.81M |
| eps | 1.42 | 0.47 | 1.51 | 1.1 | 1.24 | 0.75 | 0.57 | 0.32 | 0.21 | 0.43 |
| 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 | 62.63M | 155.71M | 226.2M | 286.25M | 6.21M | 21.42M | 57.27M | 29.43M | 42.64M | 58.2M |
| shortTermInvestments | 22M | - | - | - | - | - | - | 1M | - | - |
| cashAndShortTermInvestments | 84.63M | 155.71M | 226.2M | 286.25M | 6.21M | 21.42M | 57.27M | 30.43M | 42.64M | 58.2M |
| netReceivables | - | - | - | - | - | - | - | - | 783.97M | 552.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 783.97M | 552.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.14B | 2.1B | 1.47B | 1.24B | 1.26B | 982.66M | 1.07B | 1.09B | 105.38M | 80.28M |
| totalCurrentAssets | 3.21B | 2.25B | 1.7B | 1.52B | 1.27B | 1B | 1.13B | 1.12B | 931.99M | 691.18M |
| propertyPlantEquipmentNet | 97.04M | 269M | 269.09M | 269.18M | 269.26M | 269.37M | 246.82M | 145.26M | 128.7M | 90.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14M | 84M | 87M | 90M | 93M | 96M | 94M | 27M | 27M | 25.06M |
| goodwillAndIntangibleAssets | 14M | 84M | 87M | 90M | 93M | 96M | 94M | 27M | 27M | 25.06M |
| longTermInvestments | 2.97B | 1.88B | 1.78B | 1.34B | 573.16M | 640.84M | 673.82M | 421.36M | 347.79M | 171.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 262.06M | 276.27M | 317.52M | 240.71M | 185.03M | 144.63M | 105.23M | 30.61M | 34.15M | 30.36M |
| totalNonCurrentAssets | 3.35B | 2.51B | 2.45B | 1.93B | 1.12B | 1.15B | 1.12B | 624.22M | 537.63M | 317.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.55B | 4.76B | 4.15B | 3.46B | 2.39B | 2.15B | 2.25B | 1.75B | 1.47B | 1.01B |
| totalPayables | 66.3M | 76.11M | 63.87M | 51.94M | 40.35M | 34.51M | 24.54M | 25.22M | 17.28M | 11.41M |
| accountPayables | 66.3M | 76.11M | 63.87M | 51.94M | 40.35M | 34.51M | 24.54M | 25.22M | 17.28M | 11.41M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.2M | 192K | 50.09M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 163.5M | 76.31M | 113.96M | 51.94M | 40.35M | 34.51M | 24.54M | 25.22M | 17.28M | 11.41M |
| longTermDebt | 4.17B | 2.98B | 2.44B | 2.19B | 1.39B | 1.24B | 1.43B | 975.44M | 911.74M | 634.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77M | 44M | 25M | 8M | 14M | 74.1M | 154.31M | 170.89M | 108.5M | 88.29M |
| totalNonCurrentLiabilities | 4.25B | 3.02B | 2.47B | 2.2B | 1.41B | 1.32B | 1.58B | 1.15B | 1.02B | 723.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.41B | 3.1B | 2.58B | 2.25B | 1.45B | 1.35B | 1.61B | 1.17B | 1.04B | 734.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12M | 908K | 853K | 765K | 663K | 605K | 517K | 465K | 370K | 264K |
| retainedEarnings | -303.54M | -285.47M | -193.71M | -204.11M | -169.79M | -163.2M | -131.25M | -92.21M | -52.7M | -25.01M |
| 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 | 148.84M | 41.5M | 126.58M | 82.42M | 81.56M | 41.58M | 30.86M | 14.65M | 7.96M | 9.61M |
| depreciationAndAmortization | 3.13M | 3.99M | 3.8M | 3.58M | 3.59M | 4.53M | 3.55M | 7.66M | 3.95M | 2.63M |
| deferredIncomeTax | - | -4.69M | -16.19M | 7.49M | 3.56M | - | - | - | - | - |
| stockBasedCompensation | 18.39M | 20.1M | 17.05M | 16.79M | 14.16M | - | 11.3M | 10.05M | 10.64M | 5.19M |
| changeInWorkingCapital | 7.43M | -78.37M | -22.89M | -24.28M | -17.72M | -3.04M | -3.34M | 46.2M | 3.82M | -2.47M |
| accountsReceivables | -44.1M | -15.41M | -859K | -24.28M | -17.72M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 51.54M | -62.95M | -22.04M | - | - | -3.04M | -3.34M | 46.2M | 3.82M | -2.47M |
| otherNonCashItems | -78.09M | 13M | -111.22M | -5.22M | -52.11M | 5.66M | -30.66M | -21.71M | -7.85M | -9.83M |
| netCashProvidedByOperatingActivities | 99.69M | 230K | 13.31M | 73.28M | 29.49M | 58.79M | 11.72M | 56.86M | 18.52M | 5.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -125.92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.99B | -592.11M | -703.4M | -831.65M | -201.14M | 50.8M | -297.88M | -190.63M | -349.05M | -231.28M |
| netCashProvidedByInvestingActivities | -1.99B | -592.11M | -703.4M | -831.65M | -201.14M | 50.8M | -297.88M | -190.63M | -349.05M | -357.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 184.25M | 574.43M | 277.85M | 544.34M | 440.19M | - | - | 423.27M | - |
| commonStockRepurchased | -1.49M | -3.21M | -14.02M | -17.29M | -9.17M | -3.05M | - | - | -214K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -159.79M | -132.2M | -113.51M | -99.87M | -86.41M | - | -68.23M | -49.48M | -31.59M | -13.86M |
| commonDividendsPaid | -159.79M | -132.2M | -113.51M | -99.87M | -86.41M | - | -68.23M | -49.48M | -31.59M | -13.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.95B | 648.98M | 744.34M | 1.06B | 305.29M | -168.42M | 413.43M | 163.18M | 371.19M | 354.38M |
| netCashProvidedByFinancingActivities | 1.79B | 516.78M | 630.84M | 962.12M | 218.88M | -168.42M | 345.2M | 113.7M | 339.6M | 340.51M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.64M | 36.76M | 33.62M | 30M | 21.21M | 33.06M | 25.91M | 31.2M | 29.78M | 20.05M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 36.64M | 36.76M | 33.62M | 30M | 21.21M | 33.06M | 25.91M | 31.2M | 29.78M | 20.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.46M | 6.71M | 10.1M | 8.02M | 7.24M | 8.15M | 7.41M | 7.14M | 5.09M | 4.96M |
| sellingAndMarketingExpenses | 15.82M | 16.3M | 13.86M | 18.37M | 13.34M | 12.93M | 22.25M | 14.93M | 13.12M | 12.22M |
| sellingGeneralAndAdministrativeExpenses | 22.27M | 23M | 23.96M | 26.39M | 20.58M | 21.08M | 29.65M | 22.07M | 18.22M | 17.18M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 91.27M | 20.24M | 21.7M | 3.97M | 47.82M | 9.47M | 49.24M | 25.5M | 38.68M | 24.4M |
| costAndExpenses | 91.27M | 20.24M | 21.7M | 3.97M | 47.82M | 9.47M | 49.24M | 25.5M | 38.68M | 24.4M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 381K | 884K | 936K | 926K | 1.06M | 1.01M | 938K | 987K | 990K | 972K |
| ebitda | 64.12M | 20.43M | 5.26M | 55.76M | 18.95M | 30.04M | 75.62M | 60.79M | -13.2M | 43.53M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.36M | 13.76M | 9.67M | 3.61M | 633K | 11.97M | -3.74M | 9.14M | 11.57M | 2.87M |
| totalOtherIncomeExpensesNet | 113.54M | 2.76M | 2.25M | 22.42M | -27.24M | 30.55M | -19.58M | 47.57M | 56.9M | -7.22M |
| incomeBeforeTax | 127.91M | 16.52M | 11.92M | 26.03M | -26.61M | 42.53M | -23.33M | 56.7M | 68.47M | -4.35M |
| incomeTaxExpense | 36.92M | 5.13M | 1.6M | 1.43M | -6.41M | 7.58M | -4.79M | 11M | 5.65M | 1.25M |
| netIncomeFromContinuingOperations | 89.56M | 21.25M | 13.32M | 23.81M | -20.13M | 34.43M | -18.55M | 45.05M | 62.22M | -3.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 89.56M | 21.25M | 13.32M | 23.81M | -20.13M | 34.43M | -18.55M | 45.05M | 62.22M | -3.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89.56M | 21.25M | 13.32M | 23.81M | -20.13M | 34.43M | -18.55M | 45.05M | 62.22M | -3.04M |
| eps | 0.74 | 0.2 | 0.14 | 0.26 | -0.22 | 0.38 | -0.21 | 0.51 | 0.73 | -0.04 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.63M | 155.5M | 126.91M | 142.49M | 155.71M | 272.81M | 279.46M | 133.32M | 226.2M | 413.26M |
| shortTermInvestments | 22M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.63M | 155.5M | 126.91M | 142.49M | 155.71M | 272.81M | 279.46M | 133.32M | 226.2M | 413.26M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.14B | 2.83B | 2.26B | 2.1B | 2.1B | 1.66B | 1.66B | 1.52B | 1.47B | 1.38B |
| totalCurrentAssets | 3.21B | 2.99B | 2.39B | 2.24B | 2.25B | 1.93B | 1.93B | 1.66B | 1.7B | 1.79B |
| propertyPlantEquipmentNet | 97.04M | 97.25M | 269.46M | 269.23M | 269M | 275.35M | 275.11M | 274.87M | 269.09M | 268.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14M | 14M | 82M | 83M | 84M | 83M | 84M | 85M | 87M | 88M |
| goodwillAndIntangibleAssets | 14M | 14M | 82M | 83M | 84M | 83M | 84M | 85M | 87M | 88M |
| longTermInvestments | 2.97B | 2.57B | 2.31B | 2.26B | 1.88B | 1.93B | 1.95B | 1.89B | 1.78B | 1.49B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 262.06M | 238.08M | 326.74M | 285.61M | 276.27M | 278.13M | 277.9M | 316.43M | 317.52M | 307.67M |
| totalNonCurrentAssets | 3.35B | 2.92B | 2.99B | 2.9B | 2.51B | 2.57B | 2.58B | 2.56B | 2.45B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.55B | 5.91B | 5.38B | 5.14B | 4.76B | 4.5B | 4.52B | 4.22B | 4.15B | 3.94B |
| totalPayables | 66.3M | 144.58M | 114.45M | 100.97M | 76.11M | 118.66M | 105.2M | 90.9M | 63.87M | 77.4M |
| accountPayables | 66.3M | 144.58M | 114.45M | 100.97M | 76.11M | 118.66M | 105.2M | 90.9M | 63.87M | 77.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 97.2M | 49.97M | 100.04M | 119.9M | 192K | 99.87M | 100.17M | 75.17M | 50.09M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 163.5M | 194.56M | 214.49M | 220.87M | 76.31M | 218.53M | 205.37M | 166.07M | 113.96M | 77.4M |
| longTermDebt | 4.17B | 3.61B | 3.17B | 3.26B | 2.98B | 2.63B | 2.72B | 2.44B | 2.44B | 2.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77M | -3.61B | -3.17B | -3.26B | 44M | -2.63B | -2.72B | -2.44B | 25M | -2.39B |
| totalNonCurrentLiabilities | 4.25B | 3.61B | 3.17B | 3.26B | 3.02B | 2.63B | 2.72B | 2.44B | 2.47B | 2.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.41B | 3.81B | 3.38B | 3.48B | 3.1B | 2.85B | 2.93B | 2.61B | 2.58B | 2.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.12M | 1.11M | 1.07M | 917K | 908K | 888K | 875K | 867K | 853K | 843K |
| retainedEarnings | -303.54M | -348.93M | -326.41M | -297.71M | -285.47M | -231.42M | -232.59M | -181.28M | -193.71M | -225.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 89.76M | 21.45M | 13.52M | 24.11M | -19.93M | 34.53M | -18.45M | 45.35M | 62.42M | -2.84M |
| depreciationAndAmortization | 381K | 884K | 936K | 926K | 1.06M | 1.01M | 938K | 987K | 990K | 972K |
| deferredIncomeTax | - | 8.07M | -1.15M | 4.33M | 3.23M | 683K | -7.98M | -615K | -12.2M | 4.91M |
| stockBasedCompensation | 2.01M | 3.5M | 3.44M | 7.9M | 2.11M | 2.06M | 12.39M | 3.54M | 3.54M | 3.72M |
| changeInWorkingCapital | -6.66M | -22.92M | 10.72M | 26.3M | -73.76M | 54.37M | -4.83M | -54.15M | -13.38M | 567K |
| accountsReceivables | -18.02M | -11.57M | -2.29M | -12.23M | -5.34M | -2.74M | -4.41M | -2.92M | 8.66M | -8.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.36M | -11.36M | 13M | 38.54M | -68.42M | 57.12M | -422K | -51.23M | -22.04M | 9.19M |
| otherNonCashItems | -78.14M | 23.71M | -11.69M | -10.43M | 26.78M | -1.11M | 15M | -27.66M | -61.95M | 21.46M |
| netCashProvidedByOperatingActivities | 7.35M | 26.61M | 16.92M | 48.8M | -63.74M | 90.86M | 5.05M | -31.94M | -8.38M | 23.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -573.62M | -730.77M | -239.68M | -448.73M | -338.24M | 1.68M | -160.06M | -95.49M | -315.17M | -189.62M |
| netCashProvidedByInvestingActivities | -573.62M | -730.77M | -239.68M | -448.73M | -338.24M | 1.68M | -160.06M | -95.49M | -315.17M | -189.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 298.05M | 239.83M | 11.46M | - | 108.65M | 8.9M | 7.79M | - | - |
| commonStockRepurchased | -22000 | -33000 | -116K | -1.32M | - | -50000 | -950K | -2.21M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.7M | -42.96M | -36.99M | -35.14M | -33.89M | -33.38M | -33.12M | -31.81M | -30.16M | -27.84M |
| commonDividendsPaid | -44.7M | -42.96M | -36.99M | -35.14M | -33.89M | -33.38M | -33.12M | -31.81M | -30.16M | -27.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 516.52M | 764.87M | 247.32M | 423.3M | 313.64M | -65.16M | 337.16M | 63.34M | 165.99M | 22.98M |
| netCashProvidedByFinancingActivities | 471.82M | 721.91M | 210.33M | 388.15M | 279.75M | -98.54M | 304.04M | 31.53M | 135.83M | -4.86M |