Is BlackRock Enhanced Global Dividend Trust (BOE) a Buy, Sell, or Hold?
NYSE : BOE
BlackRock Enhanced Global Dividend Trust
$11.94 USD
-$0.22 (-1.81%)
- Volume
- 67.5K
- Average Volume
- 102.97K
- Market Capitalization
- $663.87M
- P/E Ratio
- 6.45
- Dividend Yield
- 8.31%
- Price Target
- Year High
- $12.35
- Year Low
- $10.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $645.39
BOE 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 | 84.22M | 38.82M | 16.53M | 35.08M | 84.01M | 3.31M | 28.1M | 29.14M | 21.69M | 20.48M |
| costOfRevenue | 6.83M | 6.67M | 6.22M | 6.35M | 7.33M | 6.3M | - | - | - | - |
| grossProfit | 77.38M | 32.15M | 10.31M | 28.73M | 76.68M | -2.99M | 28.1M | 29.14M | 21.69M | 20.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 615.95K | 520.73K | 6.43M | 370.48K | 525.99K | 574.69K | 7.42M | 7.9M | 9.96M | 9.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 24593 |
| sellingGeneralAndAdministrativeExpenses | 615.95K | 520.73K | 6.43M | 370.48K | 525.99K | 574.69K | 7.42M | 7.9M | 9.96M | 9.78M |
| otherExpenses | -25.56M | 6.4M | - | 6.2M | -736.5K | 6.08M | - | - | - | - |
| operatingExpenses | -24.95M | 6.92M | 6.43M | 6.57M | -210.51K | 6.65M | 7.42M | 7.9M | 9.96M | 9.78M |
| costAndExpenses | -18.11M | -23.64M | 6.43M | 143.61M | -36.36M | -39.27M | 7.42M | 7.9M | 9.96M | 9.78M |
| netInterestIncome | 15.54M | -4783 | -12510 | - | - | 883.95K | - | - | - | - |
| interestIncome | 15.55M | - | - | - | - | 883.95K | - | - | - | - |
| interestExpense | 1235 | 4783 | 12510 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 102.51M | 62.46M | 96.98M | -108.53M | 120.1M | 42.58M | 20.68M | 21.23M | 11.73M | 10.69M |
| ebit | 102.51M | 62.4M | 96.87M | -108.53M | 120.1M | 42.58M | 20.68M | 21.23M | 11.73M | 10.69M |
| nonOperatingIncomeExcludingInterest | -174.11K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 102.33M | 62.4M | 96.98M | -108.53M | 120.1M | 42.58M | 20.68M | 21.23M | 11.73M | 10.69M |
| totalOtherIncomeExpensesNet | 172.87K | -65131 | 83.3M | -150.61K | -273.11K | -13713 | 110.12M | -112.53M | 134.76M | 1.84M |
| incomeBeforeTax | 102.5M | 62.4M | 96.98M | -108.68M | 120.1M | 42.57M | 130.81M | -91.29M | 146.49M | 12.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 102.5M | 62.4M | 96.98M | -108.68M | 120.1M | 42.57M | 130.81M | -91.29M | 146.49M | 12.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102.5M | 62.4M | 96.98M | -108.68M | 120.1M | 42.57M | 130.81M | -91.29M | 146.49M | 12.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.5M | 62.4M | 96.98M | -108.68M | 120.1M | 42.57M | 130.81M | -91.29M | 146.49M | 12.54M |
| eps | 1.83 | 1.02 | 1.58 | -1.67 | 1.88 | 0.72 | 1.99 | -1.34 | 2.13 | 0.18 |
| 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 | 6373 | 262.32K | 24 | 73552 | 57925 | 5770 | 373.09K | 605.14K | 701.38K | 1.09M |
| shortTermInvestments | 5.51M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.51M | 262.32K | 24 | 73552 | 57925 | 5770 | 373.09K | 605.14K | 701.38K | 1.09M |
| netReceivables | 1.6M | 1.43M | 2.15M | 1.71M | 1.55M | 2.38M | 4.14M | 3.3M | 3.22M | 3.27M |
| accountsReceivables | - | 1.43M | 2.15M | 1.71M | 1.55M | 2.38M | 4.14M | 3.3M | 3.22M | 3.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 6414 | - | - | - | 5872 | 528 | 30836 | - |
| otherCurrentAssets | - | -1.43M | 570.64K | 4.88M | 5.25M | 4.9M | 5.29M | 2.78M | 2.99M | 3.03M |
| totalCurrentAssets | 7.11M | 262.32K | 2.73M | 6.66M | 6.87M | 7.29M | 9.81M | 6.69M | 6.94M | 7.39M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 720.1M | 708.46M | 736.5M | 687.94M | 862.63M | 780.53M | 803.92M | 743.79M | 900.28M | 906.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 576 | 1.43M | 284.45K | 694.53M | 869.4M | 10.25M | 3.9M | 10.37M | 16.06M | 29.45M |
| totalNonCurrentAssets | 720.1M | 709.89M | 736.79M | 687.94M | 862.63M | 790.78M | 807.83M | 754.16M | 916.34M | 935.89M |
| otherAssets | - | - | -284.45K | - | - | - | - | - | - | - |
| totalAssets | 727.21M | 710.16M | 739.23M | 694.6M | 869.5M | 798.06M | 817.64M | 760.85M | 923.28M | 943.29M |
| totalPayables | 2.53M | 1.32M | 1.87M | 6.11M | 11.72M | - | 14319 | - | - | 32771 |
| accountPayables | 169.32K | - | 117 | 135.89K | 142.05K | - | 14319 | - | - | 32771 |
| otherPayables | 2.36M | 1.32M | 1.87M | 5.97M | 11.58M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.63M | 2.09M | 1.36M | 1.71M | 1.73M |
| shortTermDebt | 11013 | - | 530K | - | - | 1.37M | - | - | - | 7365 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.53M | 4.13M | -2.4M | -303.59K | -11.58M | 8.48M | 7.81M | 3.81M | 10.33M | 11.62M |
| totalCurrentLiabilities | 11013 | 5.45M | 117 | 5.8M | 142.05K | 11.48M | 9.92M | 5.17M | 12.04M | 13.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.69M | - | 12.74M | 332.4K | 11.64M | 354.32K | - | 1.09M | 12332 | - |
| totalNonCurrentLiabilities | 10.69M | - | 12.74M | 332.4K | 11.64M | 354.32K | - | 1.09M | 12332 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.7M | 5.45M | 12.74M | 6.14M | 11.78M | 11.83M | 9.92M | 6.25M | 12.05M | 13.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 542.97M | 577.67M | 650.89M | 696.1M | 718.54M | 718.74M | 765.97M | 822.99M | 831.42M | 838.85M |
| retainedEarnings | 173.54M | 127.04M | 75.6M | -7.64M | 139.18M | 67.49M | 41.74M | -68.39M | 79.8M | 91.05M |
| 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 | 102.5M | 62.4M | 96.98M | -108.68M | 120.1M | 42.57M | 130.81M | -91.29M | 146.49M | 12.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.17M | -133.23K | 355.95K | -486.32K | 918.93K | 720.57K | 465.47K | -404.2K | -2.1M | -3.06M |
| accountsReceivables | -1093 | 412.96K | -135.43K | -153.22K | 828.41K | 1.18M | -262.49K | -80421 | -2.03M | 144.39K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 526.82K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 639.71K | -546.19K | 491.37K | -333.1K | 90522 | -459.07K | 727.96K | -323.78K | -75807 | -3.2M |
| otherNonCashItems | -108.97M | 21.65M | -42.34M | 169.1M | -70.32M | 18.4M | -50.29M | 158.71M | 17.35M | 64.21M |
| netCashProvidedByOperatingActivities | -5.3M | 83.91M | 55M | 59.93M | 50.7M | 61.68M | 80.99M | 67.02M | 161.74M | 73.68M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -329.31M | -377.49M | -330.77M | -337.56M | -533.64M | -442.96M | - | - | - | - |
| salesMaturitiesOfInvestments | 423.36M | 469.81M | 363.7M | 365.65M | 597.24M | 495.07M | - | - | - | - |
| otherInvestingActivities | - | -92.32M | -32.93M | -28.09M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 94.05M | - | - | - | 63.6M | 52.11M | - | - | - | - |
| netDebtIssuance | 11013 | - | - | - | -1.37M | 1.37M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -1.37M | 1.37M | - | - | - | - |
| shortTermNetDebtIssuance | 11013 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34.7M | -36.99M | -12.22M | -12.14M | -559.57K | -14.53M | -28.12M | -5.97M | -7.43M | - |
| netCommonStockIssuance | -34.7M | -36.99M | -12.22M | -12.14M | -559.57K | -14.53M | -28.12M | -5.97M | -7.43M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34.7M | -36.99M | -12.22M | -12.14M | -559.57K | -14.53M | -28.12M | -5.97M | -7.43M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.84M | -47.18M | -47.2M | -48.11M | -48.41M | -49.14M | -50.73M | -61.35M | -154.69M | -73M |
| commonDividendsPaid | -55.84M | -47.18M | -47.2M | -48.11M | -48.41M | -49.14M | -50.73M | -61.35M | -154.69M | -73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -7365 | 7365 |
| netCashProvidedByFinancingActivities | -90.53M | -84.18M | -59.42M | -60.25M | -50.34M | -62.3M | -78.85M | -67.32M | -162.13M | -72.99M |
| 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 | 64.97M | 8.42M | 22.71M | 16.11M | -4.67M | 12.31M | 7.01M | 12.32M | 8.79M | 10.85M |
| costOfRevenue | 3.68M | - | 3.46M | 3.21M | 3.12M | - | - | - | - | - |
| grossProfit | 61.29M | 8.42M | 19.25M | 10.66M | 7.81M | 12.31M | 7.01M | 12.32M | 8.79M | 10.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -2.67M | 3.29M | -2.79M | 3.31M | 3.23M | 3.2M | 3.15M | 3.41M | 3.72M | 3.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.67M | 3.29M | -2.79M | 3.31M | 3.23M | 3.2M | 3.15M | 3.41M | 3.72M | 3.77M |
| otherExpenses | 10.6M | - | 3.44M | - | - | - | - | - | - | - |
| operatingExpenses | 7.93M | 3.29M | 651.52K | 3.31M | 3.23M | 3.2M | 3.15M | 3.41M | 3.72M | 3.77M |
| costAndExpenses | 11.61M | 3.29M | 4.11M | -27.75M | -40.1M | 3.2M | 3.15M | 3.41M | 3.72M | 3.77M |
| netInterestIncome | 7.13M | -895 | - | -4109 | -12510 | - | - | - | - | - |
| interestIncome | 7.13M | - | - | - | - | - | - | - | - | - |
| interestExpense | 340 | 895 | - | 4109 | 12510 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 53.26M | 5.13M | 18.6M | 7.35M | 4.58M | 9.1M | 3.85M | 8.91M | 5.07M | 7.08M |
| ebit | 53.26M | 5.13M | 18.6M | 7.35M | 4.58M | 9.1M | 3.85M | 8.91M | 5.07M | 7.08M |
| nonOperatingIncomeExcludingInterest | 97578 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 53.36M | 5.13M | 18.6M | 7.35M | 4.58M | 9.1M | 3.85M | 8.91M | 5.07M | 7.08M |
| totalOtherIncomeExpensesNet | -97918 | 44.11M | 15118 | 36.44M | 30.9M | 52.4M | 6.09M | -127.54M | 26.89M | 81.07M |
| incomeBeforeTax | 53.26M | 49.24M | 18.61M | 43.79M | 35.48M | 61.5M | 9.95M | -118.63M | 31.95M | 88.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 53.26M | 49.24M | 18.61M | 43.79M | 35.48M | 61.5M | 9.95M | -118.63M | 31.95M | 88.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.26M | 49.24M | 18.61M | 43.79M | 35.48M | 61.5M | 9.95M | -118.63M | 31.95M | 88.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.26M | 49.24M | 18.61M | 43.79M | 35.48M | 61.5M | 9.95M | -118.63M | 31.95M | 88.15M |
| eps | 0.96 | 0.89 | 0.31 | 0.71 | 0.58 | 0.99 | 0.16 | -1.87 | 0.5 | 1.38 |
| 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 | 6373 | 200.98K | 262.32K | 319.05K | 24 | 24 | 73552 | 108.26K | 57925 | 58596 |
| shortTermInvestments | 5.51M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.51M | 200.98K | 262.32K | 319.05K | 24 | 7.22M | 73552 | 108.26K | 57925 | 58596 |
| netReceivables | 1.6M | 1.64M | 1.43M | 9.47M | 2.15M | 21.98M | 1.71M | 3.08M | 1.55M | 1.98M |
| accountsReceivables | - | 1.64M | 1.43M | 9.47M | 2.15M | 21.98M | 1.71M | 3.08M | 1.55M | 1.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2470 | - | 9806 | 6414 | - | - | - | - | - |
| otherCurrentAssets | - | -11.59M | -1.43M | 266.8K | 611.27K | -21.98M | 4.88M | 5.42M | 5.25M | 6.74M |
| totalCurrentAssets | 7.11M | 1.84M | 262.32K | 10.07M | 2.77M | 29.2M | 6.66M | 8.61M | 6.87M | 8.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 720.1M | 698.39M | 708.46M | 750.32M | 736.5M | 727.54M | 687.94M | 716.88M | 861.79M | 852.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 576 | 292.39K | 1.43M | 261.91K | 284.45K | -727.54M | -687.94M | 718.67K | 848.75K | 596.06K |
| totalNonCurrentAssets | 720.1M | 698.69M | 709.89M | 750.58M | 736.79M | 749.52M | 687.94M | 717.6M | 862.63M | 852.68M |
| otherAssets | - | - | - | - | -325.08K | - | - | - | - | - |
| totalAssets | 727.21M | 700.53M | 710.16M | 760.65M | 739.23M | 749.52M | 694.6M | 726.21M | 869.5M | 861.46M |
| totalPayables | 2.53M | 167.21K | 1.32M | 2.79M | 12.72M | 27.68M | 6.11M | 7.69M | 11.72M | 10.13M |
| accountPayables | 169.32K | 167.21K | - | 2.79M | 117 | 18.31M | 135.89K | 7.69M | 142.05K | 147.03K |
| otherPayables | 2.36M | - | 1.32M | - | 12.72M | 9.37M | 5.97M | - | - | - |
| accruedExpenses | - | - | - | 1.27M | - | - | - | 1.46M | 1.72M | 1.83M |
| shortTermDebt | 11013 | - | - | 1.57M | 530K | - | - | 94288 | - | 536.44K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 30473 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.53M | 8.47M | 4.13M | -2.71M | -13.25M | -27.68M | -303.59K | 6.8M | 10.06M | 9.13M |
| totalCurrentLiabilities | 11013 | 167.21K | 5.45M | 2.92M | 117 | 121.99K | 5.8M | 16.05M | 11.78M | 11.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.69M | 9.53M | - | 10.7M | 12.74M | - | 332.4K | 318.5K | - | - |
| totalNonCurrentLiabilities | 10.69M | 9.53M | - | 10.7M | 12.74M | - | 332.4K | 318.5K | - | - |
| otherLiabilities | - | - | - | - | - | 28.26M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.7M | 9.7M | 5.45M | 13.63M | 12.74M | 28.26M | 6.14M | 16.37M | 11.78M | 11.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 542.97M | 542.97M | 577.67M | 650.89M | 650.89M | 691.06M | 696.1M | 713.46M | 718.54M | 718.54M |
| retainedEarnings | 173.54M | 147.86M | 127.04M | 96.13M | 75.6M | 30.2M | -7.64M | -3.62M | 139.18M | 131.43M |
| 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 | 53.26M | 49.24M | 18.61M | 43.79M | 35.48M | 61.5M | 9.95M | -118.63M | 31.95M | 88.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.4M | -231.06K | -1.36M | 1.22M | 1.35M | -995.07K | 990.97K | -1.48M | 317.76K | 601.17K |
| accountsReceivables | 119.75K | -120.84K | 142.81K | 270.15K | 1.28M | -1.41M | 1.07M | -1.22M | 429.67K | 398.74K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 580.04K | -53228 | -499.4K | -70346 | -437.32K | - | - | - | - | - |
| otherWorkingCapital | 696.7K | -56991 | -999.84K | 1.02M | 512.88K | 415.81K | -76796 | -256.3K | -111.91K | 202.43K |
| otherNonCashItems | -58.74M | -50.23M | -19.7M | -46.61M | -32.58M | -36.79M | 20.42M | 148.68M | -7.86M | -62.46M |
| netCashProvidedByOperatingActivities | -4.08M | -1.22M | -2.44M | -1.6M | 4.25M | 23.72M | 31.36M | 28.57M | 24.41M | 26.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -211.2M | -118.11M | -177.08M | -200.4M | -143.8M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 238.41M | 184.95M | 245.25M | 224.56M | 166.28M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 10.45M | - | 7.44M | - | - |
| netCashProvidedByInvestingActivities | 27.21M | 66.84M | 68.17M | 24.15M | 22.48M | 10.45M | - | 7.44M | - | - |
| netDebtIssuance | 11013 | - | - | - | -121.99K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 11013 | - | - | - | -121.99K | - | - | - | - | - |
| netStockIssuance | - | -34.7M | -36.99M | - | -7.09M | -5.13M | -7.38M | -4.76M | - | -559.57K |
| netCommonStockIssuance | - | -34.7M | -36.99M | - | -7.09M | -5.13M | -7.38M | -4.76M | - | -559.57K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -34.7M | -36.99M | - | -7.09M | -5.13M | -7.38M | -4.76M | - | -559.57K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.59M | -28.25M | -24.06M | -23.13M | -23.54M | -23.67M | -23.95M | -24.16M | -24.21M | -24.21M |
| commonDividendsPaid | - | -28.25M | -24.06M | -23.13M | -23.54M | -23.67M | -23.95M | -24.16M | -24.21M | -24.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 121.99K | -94288 | 94288 | -536.44K | -836.15K |
| netCashProvidedByFinancingActivities | -27.58M | -62.95M | -61.05M | -23.13M | -30.75M | -28.67M | -31.42M | -28.83M | -24.74M | -25.6M |