Is BioPharma Credit PLC (BOPCF) a Buy, Sell, or Hold?
OTC : BOPCF
BioPharma Credit PLC — Financials
$1.01 USD
$0.03 (3.06%)
- Volume
- 376
- Average Volume
- 296.58K
- Market Capitalization
- $1.15B
- P/E Ratio
- 8.46
- Dividend Yield
- 10.32%
- Price Target
- Year High
- $1.02
- Year Low
- $0.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $4.59
BOPCF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 140.23M | 124.46M | 135.74M | 184.24M | 87.97M | 91.35M | 124.12M | 78.72M | 33.65M |
| costOfRevenue | 25.73M | - | - | - | - | - | - | - | - |
| grossProfit | 114.5M | 124.46M | 135.74M | 184.24M | 87.97M | 91.35M | 124.12M | 78.72M | 33.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.97M | 27.28M | 1.7M | 2.86M | 1.91M | 1.59M | 4.44M | 6.53M |
| sellingAndMarketingExpenses | - | 180K | - | 200K | 200K | 202K | 204K | 245K | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.15M | 27.28M | 1.9M | 3.06M | 2.12M | 1.79M | 4.68M | 6.53M |
| otherExpenses | -15.35M | 130K | - | 36000 | -47000 | 102K | - | 3.9M | - |
| operatingExpenses | -15.35M | 2.28M | 27.28M | 1.93M | 3.01M | 2.22M | 1.79M | 8.58M | 6.48M |
| costAndExpenses | 10.38M | 2.28M | 27.28M | 1.93M | 3.01M | 2.22M | 1.79M | 8.58M | 6.48M |
| netInterestIncome | 140.11M | 1.49M | 4.32M | 1.14M | 3.13M | 52.69M | 123.62M | 88.76M | - |
| interestIncome | 140.11M | 1.49M | 4.32M | 1.14M | 3.13M | 52.69M | 123.62M | 88.76M | 3429 |
| interestExpense | - | - | - | - | - | - | - | 3000 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| ebitda | 129.89M | 122.18M | 108.46M | 182.34M | 84.98M | 89.15M | 122.34M | 74.08M | 27.12M |
| ebit | 129.89M | 122.18M | 108.46M | 182.34M | 84.98M | 89.15M | 122.34M | 74.08M | 27.12M |
| nonOperatingIncomeExcludingInterest | -37000 | - | 1000 | - | - | - | - | - | - |
| operatingIncome | 129.85M | 122.18M | 108.46M | 182.31M | 84.96M | 89.14M | 122.33M | 70.15M | 27.12M |
| totalOtherIncomeExpensesNet | 37000 | -132K | -8000 | -65000 | -18000 | -12000 | -12000 | -3.94M | 40286 |
| incomeBeforeTax | 129.89M | 122.18M | 108.45M | 182.31M | 84.96M | 89.14M | 122.33M | 70.15M | 27.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 40286 |
| netIncomeFromContinuingOperations | 129.89M | 122.18M | 108.45M | 182.31M | 84.96M | 89.14M | 122.33M | 70.15M | 27.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 129.89M | 122.18M | 108.45M | 182.31M | 84.96M | 89.14M | 122.33M | 70.15M | 27.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.89M | 122.18M | 108.45M | 182.31M | 84.96M | 89.14M | 122.33M | 70.15M | 27.16M |
| eps | 0.11 | 0.1 | 0.08 | 0.13 | 0.06 | 0.06 | 0.09 | 0.07 | 0.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.59M | 5.62M | 86.2M | 120.53M | 94.71M | 193.27M | 296.64M | 363.57M | 350.82M |
| shortTermInvestments | - | - | 48.85M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.59M | 5.62M | 135.05M | 120.53M | 94.71M | 193.27M | 296.64M | 363.57M | 350.82M |
| netReceivables | 53.46M | 31.8M | 20.23M | 19.73M | 9.59M | 3000 | 15.87M | 20.64M | 4.72M |
| accountsReceivables | 53.46M | 31.8M | 20.23M | 19.73M | 9.59M | 3000 | 15.87M | 20.64M | 4.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -111K | - | - | -335K | - | -317K |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 144K | -31.8M | 91000 | 222K | 416K | 205K | 670K | 811K | 317K |
| totalCurrentAssets | 66.19M | 5.62M | 155.37M | 140.36M | 104.72M | 193.48M | 312.84M | 386.01M | 355.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.1B | 1.16B | 1.2B | 1.22B | 1.27B | 1.19B | 1.12B | 1.01B | 569.63M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -1.01B | -569.63M |
| totalNonCurrentAssets | 1.1B | 1.16B | 1.2B | 1.22B | 1.27B | 1.19B | 1.12B | 1.01B | 569.63M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.2B | 1.36B | 1.36B | 1.37B | 1.39B | 1.43B | 1.39B | 925.49M |
| totalPayables | - | 14.52M | 12.04M | 22.21M | 2.22M | 9.39M | 20.63M | 23000 | 326K |
| accountPayables | - | 946K | - | - | 2.22M | 9.39M | - | - | - |
| otherPayables | - | 13.57M | 12.04M | 22.21M | - | - | 20.63M | 23000 | 326K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.36M | 3.83M | 4.1M | 4.12M | - | 3.87M | 5.43M | 2.59M |
| totalCurrentLiabilities | - | 17.88M | 15.87M | 26.3M | 6.34M | 9.39M | 24.5M | 5.46M | 2.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.56M | 55000 | - | 262K | 558K | - | - | - | - |
| totalNonCurrentLiabilities | 17.56M | 55000 | - | 262K | 558K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 13.25M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.56M | 17.94M | 15.87M | 26.3M | 6.34M | 9.39M | 24.5M | 13.25M | 2.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 9.14M |
| retainedEarnings | 36.09M | 560.81M | 720M | 716.59M | 742.85M | 758.05M | 782.87M | 759.16M | 763.05M |
| additionalPaidInCapital | 607.12M | 607.12M | 607.12M | 607.12M | 607.12M | 607.12M | 607.12M | 607.12M | 150.38M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 129.89M | 122.18M | 108.45M | 182.31M | 84.96M | 89.14M | 122.33M | 70.15M | 27.16M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.24M | -10.36M | -9.22M | 7.88M | -12.29M | 156K | 17.75M | -6.29M | -4.32M |
| accountsReceivables | -21.8M | -11.48M | -479K | -9.83M | -9.8M | 16M | 5.76M | -16.93M | -4.32M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 564K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.12M | -8.74M | 17.71M | -2.49M | -15.84M | 11.98M | - | - |
| otherNonCashItems | -17.55M | 92000 | 23.95M | -5.92M | 23.77M | -31.22M | -8.56M | 3.28M | 222.86K |
| netCashProvidedByOperatingActivities | 91.1M | 111.91M | 123.18M | 184.28M | 96.44M | 58.07M | 131.52M | 67.14M | 23.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -83.75M | - | -36.66M | -100M | -187.14M | -225.74M | -508.51M | -658.79M | - |
| salesMaturitiesOfInvestments | 161.23M | 39.07M | 35M | 148.19M | 92.32M | 178.26M | 408.21M | 221.8M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -436.99M | -354.74M |
| netCashProvidedByInvestingActivities | 77.48M | 39.07M | -1.66M | 48.19M | -94.82M | -47.47M | -100.3M | -436.99M | -354.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -51.27M | -105.75M | -17.22M | -50.09M | - | -60000 | 467K | 468.78M | - |
| netCommonStockIssuance | -51.27M | -105.75M | -17.22M | -50.09M | - | -60000 | 467K | 468.78M | - |
| commonStockIssuance | - | - | - | - | - | - | 467K | 468.78M | - |
| commonStockRepurchased | -51.27M | -105.75M | -17.22M | -50.09M | - | -60000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -110.38M | -174.66M | -89.77M | -156.54M | -100.16M | -113.9M | -98.61M | -74.04M | -6.53M |
| commonDividendsPaid | -79.96M | -174.66M | -89.77M | -156.54M | -96.17M | -113.9M | -98.61M | -74.04M | -6.53M |
| preferredDividendsPaid | -30.42M | - | - | - | -3.98M | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -12.1M | 638.87M |
| netCashProvidedByFinancingActivities | -161.65M | -280.42M | -106.99M | -206.62M | -100.16M | -113.96M | -98.15M | 382.64M | 632.34M |
| 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 | 63.08M | 77.15M | 45.31M | 79.14M | 57.22M | 78.52M | 142.23M | 75.94M | 51.89M | 51.99M |
| costOfRevenue | 15.72M | 10.01M | - | - | - | - | - | - | - | - |
| grossProfit | 47.36M | 67.15M | 45.31M | 79.14M | 57.22M | 78.52M | 142.23M | 75.94M | 51.89M | 51.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.14M | -5.25M | 7.22M | 19.69M | 7.59M | 28.08M | 7.71M | 11.21M | 7.74M |
| sellingAndMarketingExpenses | - | - | 180K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 11.14M | -5.07M | 7.22M | 19.69M | 7.59M | 28.08M | 7.71M | 11.21M | 7.74M |
| otherExpenses | -9.74M | - | 130K | - | - | - | - | - | - | - |
| operatingExpenses | -9.74M | -5.61M | -4.94M | 7.22M | 19.69M | 7.59M | 28.08M | 7.78M | 11.18M | 7.74M |
| costAndExpenses | 5.99M | 4.39M | -4.94M | 7.22M | 19.69M | 7.59M | 28.08M | 7.78M | 11.18M | 7.74M |
| netInterestIncome | 63.08M | - | 1.49M | - | - | - | - | - | - | - |
| interestIncome | 63.08M | - | 1.49M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 71.84M | - | - | - | - | - | - | - |
| ebitda | 57.1M | 72.76M | - | 71.84M | 37.53M | 70.93M | 114.14M | 68.2M | 40.73M | 44.25M |
| ebit | 57.1M | 72.76M | -71.84M | 71.84M | 37.53M | 70.93M | 114.14M | 68.2M | 40.73M | 44.25M |
| nonOperatingIncomeExcludingInterest | -12000 | - | 122.09M | 89000 | -2000 | - | - | 37000 | - | - |
| operatingIncome | 57.09M | 72.76M | 50.25M | 71.93M | 37.53M | 70.93M | 114.14M | 68.2M | 40.73M | 44.25M |
| totalOtherIncomeExpensesNet | 12000 | 25000 | 89000 | -89000 | -5000 | -3000 | 2000 | -68000 | -19000 | 1000 |
| incomeBeforeTax | 57.1M | 72.78M | 50.34M | 71.84M | 37.52M | 70.93M | 114.15M | 68.16M | 40.71M | 44.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 57.1M | 72.78M | 50.34M | 71.84M | 37.52M | 70.93M | 114.15M | 68.16M | 40.71M | 44.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.1M | 72.78M | 50.34M | 71.84M | 37.52M | 70.93M | 114.15M | 68.16M | 40.71M | 44.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.1M | 72.78M | 50.34M | 71.84M | 37.52M | 70.93M | 114.15M | 68.16M | 40.71M | 44.25M |
| eps | 0.05 | 0.06 | 0.04 | 0.06 | 0.03 | 0.05 | 0.08 | 0.05 | 0.03 | 0.03 |
| 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 | 12.59M | 4.3M | 5.62M | 37.14M | 135.05M | 67.88M | 120.53M | 10.44M | 94.71M | 122.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.59M | 4.3M | 5.62M | 37.14M | 135.05M | 67.88M | 120.53M | 10.44M | 94.71M | 122.48M |
| netReceivables | 53.46M | 54.21M | 31.8M | 36.88M | 20.23M | 39.45M | 19.73M | 45.69M | 9.59M | 26.07M |
| accountsReceivables | 53.46M | 54.21M | 31.8M | 36.88M | 20.23M | 39.45M | 19.73M | 45.69M | 9.59M | 26.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -111K | -190K | - | -304K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 144K | 464K | -31.8M | 126K | 91000 | 131K | 111K | 190K | 416K | 304K |
| totalCurrentAssets | 66.19M | 58.98M | 5.62M | 74.15M | 155.37M | 107.46M | 140.36M | 56.32M | 104.72M | 148.85M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.1B | 1.1B | 1.16B | 1.16B | 1.2B | 1.23B | 1.22B | 1.33B | 1.27B | 1.23B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -1.23B | -1.22B | -1.33B | -1.27B | -1.23B |
| totalNonCurrentAssets | 1.1B | 1.1B | 1.16B | 1.16B | 1.2B | 1.23B | 1.22B | 1.33B | 1.27B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.16B | 1.2B | 1.23B | 1.36B | 1.33B | 1.36B | 1.39B | 1.37B | 1.37B |
| totalPayables | - | - | 14.52M | - | 12.04M | - | 22.21M | - | - | - |
| accountPayables | - | - | 946K | - | - | - | - | - | - | - |
| otherPayables | - | - | 13.57M | - | 12.04M | - | 19.73M | - | - | - |
| accruedExpenses | - | 7.49M | 16.94M | 3.45M | 15.87M | 3.89M | 24.35M | 4M | 6.34M | 3.82M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -13.57M | - | -12.04M | 1.05M | -46.56M | -4M | -6.34M | -3.82M |
| totalCurrentLiabilities | - | 7.49M | 17.88M | 3.45M | 15.87M | 4.94M | 26.3M | 4M | 6.34M | 3.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.56M | - | 55000 | 86000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.56M | - | 55000 | 86000 | - | - | - | - | 6.34M | - |
| otherLiabilities | - | - | - | - | - | - | - | 4.41M | -5.78M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.56M | 7.49M | 17.94M | 3.54M | 15.87M | 4.94M | 26.3M | 4.41M | 6.9M | 3.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M | 13.74M |
| retainedEarnings | 36.09M | 529.45M | 560.81M | 607.21M | 720M | 707.02M | 716.59M | 762.93M | 742.85M | 750.23M |
| additionalPaidInCapital | 607.12M | 607.12M | 607.12M | 607.12M | 607.12M | 607.12M | 607.12M | 607.12M | 607.12M | 607.12M |
| 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 | 57.1M | 72.78M | 50.34M | 71.84M | 37.52M | 70.93M | 114.15M | 68.16M | 40.71M | 44.25M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.14M | -32.38M | 6.33M | -16.69M | 19.26M | -19.74M | 26.04M | -35.87M | 16.37M | -26.17M |
| accountsReceivables | 1.07M | -22.88M | 5.21M | -16.69M | 19.26M | -19.74M | 26.04M | -35.87M | 16.37M | -26.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.06M | -9.5M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.12M | - | - | - | - | - | - | - |
| otherNonCashItems | -10.9M | -6.65M | 7.6M | -7.5M | 35.99M | -20.78M | 21.34M | -9.54M | 4.15M | 17.13M |
| netCashProvidedByOperatingActivities | 57.34M | 33.76M | 64.27M | 47.64M | 92.78M | 30.41M | 161.53M | 22.75M | 61.23M | 35.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -68.75M | -15M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 76.23M | 85M | 39.07M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -39.07M | 39.07M | 1000 | -1.66M | 107.1M | -58.91M | -40.89M | -53.93M |
| netCashProvidedByInvestingActivities | 7.48M | 70M | -1000 | 39.07M | 1000 | -1.66M | 107.1M | -58.91M | -40.89M | -53.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -89999 | -51.18M | -29.13M | -76.63M | -2.8M | -14.42M | -50.09M | - | - | - |
| netCommonStockIssuance | -89999 | -51.18M | -29.13M | -76.63M | -2.8M | -14.42M | -50.09M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -89999 | -51.18M | -29.13M | -76.63M | -2.8M | -14.42M | -50.09M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56.46M | -53.92M | -66.66M | -108M | -22.8M | -66.98M | -108.45M | -48.09M | -48.08M | -52.07M |
| commonDividendsPaid | - | -40.43M | -66.66M | -108M | -22.8M | -46.15M | -47.66M | -48.09M | -48.08M | -48.09M |
| preferredDividendsPaid | - | - | - | - | 1000 | -20.82M | -60.79M | - | -1000 | -3.98M |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -56.55M | -105.1M | -95.79M | -184.62M | -25.59M | -81.4M | -158.54M | -48.09M | -48.08M | -52.07M |