Is BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) a Buy, Sell, or Hold?
NYSE : BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$27.87 USD
$0.03 (0.11%)
- Volume
- 45.52K
- Average Volume
- 75.45K
- Market Capitalization
- $739.51M
- P/E Ratio
- 6.22
- Dividend Yield
- 9.16%
- Price Target
- Year High
- $30.80
- Year Low
- $24.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $1981.08
BUI 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 | 111.59M | 37.27M | 32.36M | -43.45M | 119.89M | 15.14M | 80.86M | -14.3M | 54.31M | 22.48M |
| costOfRevenue | 5.89M | 5.33M | 5.19M | 5.31M | 5.21M | 3.87M | 3.64M | 3.5M | 3.65M | 3.58M |
| grossProfit | 105.7M | 36.42M | 27.17M | -48.76M | 114.68M | 11.27M | 77.22M | -17.8M | 50.66M | 18.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 337.93K | 341.58K | 328.16K | 525.99K | 411.65K | 369.63K | 347.39K | 309.93K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 337.93K | 341.58K | 328.16K | 525.99K | 411.65K | 369.63K | 347.39K | 309.93K | - |
| otherExpenses | 2.21M | 467.69K | 727.77K | 751.29K | -736.5K | 58.75M | 562.78K | 504.62K | 662.15K | 4.22M |
| operatingExpenses | 2.21M | 805.62K | 1.07M | 1.08M | -210.51K | 59.17M | 932.42K | 852.01K | 972.08K | 4.22M |
| costAndExpenses | 8.1M | 1.61M | -3.66M | 1.08M | -47.76M | -43.13M | 932.42K | 852.01K | 972.08K | -640.18K |
| netInterestIncome | 12.56M | -957 | -2654 | - | - | - | - | - | - | - |
| interestIncome | 12.57M | - | - | - | - | - | - | - | - | - |
| interestExpense | 744 | 957 | 2654 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 67517 | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - |
| ebitda | 103.51M | 35.66M | 36.09M | -44.53M | 69.3M | 58.29M | 79.93M | -15.15M | 53.34M | 23.12M |
| ebit | 103.51M | 35.62M | 36.02M | -44.4M | 69.06M | 58.27M | 80.06M | -15.05M | 53.27M | 23.12M |
| nonOperatingIncomeExcludingInterest | -25478 | - | -67517 | -126K | - | - | -126.93K | -104.5K | 72406 | - |
| operatingIncome | 103.49M | 35.62M | 35.95M | -44.53M | 120.1M | 58.29M | 79.93M | -15.15M | 53.34M | 23.12M |
| totalOtherIncomeExpensesNet | 24734 | -44703 | 64863 | -126K | -24269 | 19308 | - | - | - | -19418 |
| incomeBeforeTax | 103.51M | 35.62M | 36.08M | -44.53M | 69.04M | 58.29M | 79.93M | -15.15M | 53.34M | 23.1M |
| incomeTaxExpense | - | - | - | - | -260.82K | - | - | - | 19891 | - |
| netIncomeFromContinuingOperations | 103.51M | 35.62M | 36.08M | -44.53M | 120.1M | 58.29M | 79.93M | -15.15M | 53.34M | 23.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 103.51M | 35.62M | 36.08M | -44.53M | 120.1M | 58.29M | 79.93M | -15.15M | 53.34M | 23.1M |
| netIncomeDeductions | - | - | - | - | 51.06M | - | - | - | - | - |
| bottomLineNetIncome | 103.51M | 35.62M | 36.08M | -44.53M | 69.04M | 58.29M | 79.93M | -15.15M | 53.34M | 23.1M |
| eps | 4.58 | 1.58 | 1.61 | -2 | 3.19 | 3.23 | 4.59 | -0.9 | 3.15 | 1.37 |
| 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 | 106.03K | 225.18K | 430.37K | 2843 | 589.26K | 295.56K | 61749 | - | - | 25639 |
| shortTermInvestments | 17.39M | 13.06M | 6.62M | - | - | - | - | 9.8M | 6.38M | 4.61M |
| cashAndShortTermInvestments | 17.5M | 13.29M | 7.05M | 2843 | 589.26K | 295.56K | 61749 | 9.8M | 6.38M | 4.63M |
| netReceivables | 2.62M | 1.29M | 811.78K | 1.05M | 1.51M | 1.69M | 1.06M | 885.33K | 880.17K | 856.92K |
| accountsReceivables | - | 1.29M | 811.78K | 1.05M | 1.51M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 1.69M | 1.06M | 885.33K | 880.17K | 856.92K |
| inventory | - | - | - | 12.51M | 9.55M | 11.1M | 14.6M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.29M | -7.86M | -12.51M | -9.55M | -11.1M | -14.6M | -10.68M | -7.26M | -5.49M |
| totalCurrentAssets | 20.12M | 13.29M | 430.37K | 1.05M | 2.1M | 1.98M | 1.12M | 885.33K | 880.17K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 571.63M | 512.21M | 508.13M | 501.16M | 563.94M | 448.62M | 385.8M | 319.82M | 358.49M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99092 | 513.61M | -508.13M | 502.5M | 565.53M | - | - | -319.82M | -358.49M | 8271 |
| totalNonCurrentAssets | 571.73M | 512.21M | 515.66M | 501.16M | 563.94M | 448.62M | 385.8M | 319.82M | 358.49M | - |
| otherAssets | - | -11.66M | 516.09M | 296.84K | 89168 | 838.65K | 888.11K | - | 18644 | 333.25M |
| totalAssets | 591.85M | 513.83M | 516.09M | 502.51M | 566.12M | 451.45M | 387.81M | 320.7M | 359.39M | 333.25M |
| totalPayables | 744.39K | 565.02K | 512.6K | 705.96K | 593.29K | 1.07M | 638.12K | 276.57K | 305.85K | - |
| accountPayables | - | - | - | 150.32K | - | 707.71K | - | - | - | - |
| otherPayables | 744.39K | 565.02K | 512.6K | 555.64K | 593.29K | 363.26K | 638.12K | 276.57K | 305.85K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10156 | 18735 | - | - | - | - | - | 126.78K | 104 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -744.39K | -583.75K | -512.6K | -555.64K | -593.29K | -363.26K | -638.12K | -276.57K | -305.85K | - |
| totalCurrentLiabilities | 10156 | - | - | 150.32K | - | 707.71K | - | 126.78K | 104 | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 794.94K | - | - | 3.96M | - | - | - | - | - | 4.95M |
| totalNonCurrentLiabilities | 794.94K | 2.41M | 9.63M | 3.96M | 6.32M | 6.92M | 4.47M | 126.78K | 104 | 4.95M |
| otherLiabilities | - | 2.98M | - | 3.81M | - | -707.71K | - | 1.52M | 1.61M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 805.1K | 2.98M | 9.63M | 4.11M | 6.32M | 6.92M | 4.47M | 1.77M | 1.61M | 4.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 409.5M | 370.87M | 376.94M | 383.51M | 381.41M | 314.87M | 289.15M | 282.46M | 281.63M | 280.92M |
| retainedEarnings | 181.55M | 139.99M | 129.52M | 114.89M | 178.39M | 129.66M | 94.19M | 36.47M | 3.1M | 2.44M |
| 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 | 103.51M | 35.62M | 36.08M | -44.53M | 69.04M | 58.29M | 79.93M | -15.15M | 53.34M | 23.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -222.93K | -1.15M | 1.19M | 35169 | 194.99K | -364.88K | 378.51K | -45881 | -540.74K | 410.79K |
| accountsReceivables | -371.04K | 89374 | 241.35K | -117.24K | 19757 | -245.78K | 181.13K | -5156 | -29496 | -117.57K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 53019 | 23080 | -19757 | -22722 | 106.32K | -244.68K | 325.77K | -29282 | 20593 | 3384 |
| otherWorkingCapital | 95088 | -1.26M | 965.15K | 175.14K | 68908 | 125.58K | -128.39K | -11443 | -531.84K | 524.97K |
| otherNonCashItems | -109.89M | -2.87M | -20.55M | 60.21M | -116.03M | -68.74M | -63.51M | 38.76M | -28.82M | -12.42M |
| netCashProvidedByOperatingActivities | -6.6M | 31.59M | 16.72M | 15.72M | -46.8M | -10.81M | 16.79M | 23.57M | 23.98M | 10.97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -415.68M | -183.07M | -156.8M | -189.03M | -142.67M | -142.79M | -135.73M | -94M | -108.62M | -27.75M |
| salesMaturitiesOfInvestments | 450.7M | 228.64M | 163.83M | 198.5M | 97.07M | 147M | 158.54M | 112.52M | 134.21M | 37.55M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 35.02M | 45.57M | 7.02M | 9.47M | -45.61M | 4.2M | 22.81M | 18.52M | 25.59M | 9.8M |
| netDebtIssuance | -8579 | 2001 | - | - | - | - | -126.78K | 126.67K | 104 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -126.78K | 126.67K | 104 | - |
| shortTermNetDebtIssuance | -8579 | 2001 | - | - | - | - | - | - | - | - |
| netStockIssuance | 34.36M | 689.33K | 3.78M | 15.04M | 74.24M | 27.18M | 7.3M | - | - | - |
| netCommonStockIssuance | 34.36M | 689.33K | 3.78M | 15.04M | 74.24M | 27.18M | 7.3M | - | - | - |
| commonStockIssuance | 34.36M | 689.33K | 3.78M | 15.04M | 74.24M | 27.18M | 7.3M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.64M | -32.49M | -31.94M | -31.2M | -27.83M | -24.66M | -23.18M | -23.69M | -24M | -24.56M |
| commonDividendsPaid | -58.64M | -32.49M | -31.94M | -31.2M | -27.83M | -24.66M | -23.18M | -23.69M | -24M | -24.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 70692 | -2000 | - | -27388 | 21784 | -30176 | 35780 | - | - | - |
| netCashProvidedByFinancingActivities | -24.22M | -31.8M | -28.17M | -16.19M | 46.43M | 2.49M | -15.97M | -23.57M | -24M | -24.56M |
| 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 | 89.13M | 22.46M | 16.95M | 20.32M | 9.19M | 23.17M | -529.62K | 20.82M | 12.91M | 8.39M |
| costOfRevenue | 3.07M | 2.83M | 2.76M | 2.57M | 2.55M | 2.64M | 2.6M | 2.71M | 2.79M | 2.42M |
| grossProfit | 86.06M | 19.64M | 14.18M | 17.75M | 6.64M | 20.54M | -3.13M | 18.11M | 10.12M | 5.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -11.85M | -8.12M | - | - | - | - | - | - |
| otherExpenses | 53.32M | -51.11M | -11.85M | 8.12M | -80359 | 1.27 | -60.11 | -3.67 | 2.76 | 3.98 |
| operatingExpenses | 53.32M | -51.11M | -11.85M | -8.12M | -80359 | -8.77M | -35.03M | 94.41M | 2.76 | 3.98 |
| costAndExpenses | 56.38M | -48.28M | -9.08M | 10.69M | 2.47M | -6.13M | -32.42M | -76.3M | 35.64M | 33.4M |
| netInterestIncome | 6.32M | - | - | - | -2654 | - | - | - | 35.64M | 33.4M |
| interestIncome | 6.32M | - | - | - | - | - | - | - | 35.64M | 33.4M |
| interestExpense | 165 | - | - | - | 2654 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 6.72M | 29.36M | 31.84M | - | 35.65M | 33.38M |
| ebitda | 32.78M | 70.74M | 26.03M | 9.63M | 6.72M | 29.3M | 31.89M | -76.3M | 71.29M | 66.78M |
| ebit | 32.78M | 70.74M | 26.03M | 9.63M | 6.72M | 29.3M | 31.89M | -76.3M | 35.64M | 33.4M |
| nonOperatingIncomeExcludingInterest | -31292 | - | - | - | 3 | - | -9 | - | - | - |
| operatingIncome | 32.74M | 70.74M | 26.03M | 9.63M | 6.72M | 29.3M | 31.89M | -76.37M | 35.65M | 33.38M |
| totalOtherIncomeExpensesNet | 31127 | -6393 | -35209 | -9494 | 1850 | 63009 | -55521 | -70473 | 9595 | -14032 |
| incomeBeforeTax | 32.78M | 70.74M | 25.99M | 9.62M | 6.72M | 29.36M | 31.84M | -3.46 | 1.65 | 1.64 |
| incomeTaxExpense | - | - | - | - | - | - | - | -3.46 | 1.65 | 1.64 |
| netIncomeFromContinuingOperations | 32.78M | 70.74M | 25.99M | 9.62M | 6.72M | 29.36M | 31.84M | -76.37M | 35.65M | 33.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 98.47M | -14M | -13.06M |
| netIncome | 32.78M | 70.74M | 25.99M | 9.62M | 6.72M | 29.36M | 31.84M | 22.1M | 21.65M | 20.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | 98.47M | -14M | -13.06M |
| bottomLineNetIncome | 32.78M | 70.74M | 25.99M | 9.62M | 6.72M | 29.36M | 31.84M | -76.37M | 35.65M | 33.38M |
| eps | 1.36 | 3.12 | 1.15 | 0.43 | 0.3 | 1.31 | 1.43 | 1 | 1.09 | 1.07 |
| 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 | 106.03K | 92023 | 225.18K | 109.7K | 430.37K | - | 2843 | 675.17K | 589.26K | 428.36K |
| shortTermInvestments | 17.39M | - | 13.06M | - | 6.62M | 14.63M | - | 14.92M | - | - |
| cashAndShortTermInvestments | 17.5M | 92023 | 13.29M | 109.7K | 7.05M | 14.63M | 2843 | 15.59M | 589.26K | 428.36K |
| netReceivables | 2.62M | 911.63K | 1.29M | 1.75M | 811.78K | 1.16M | 1.05M | 1.47M | 1.51M | 1.87M |
| accountsReceivables | - | 911.63K | 1.29M | 1.75M | 811.78K | - | 1.05M | - | - | - |
| otherReceivables | - | - | - | - | - | 1.16M | - | 1.47M | 1.51M | 1.87M |
| inventory | - | - | - | - | - | - | 12.51M | - | 9.55M | 10.45M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -13.26M | -1.29M | -7.79M | -7.86M | -15.8M | -12.51M | -17.06M | -9.55M | -10.45M |
| totalCurrentAssets | 20.12M | 1M | 13.29M | 1.86M | 1.24M | 1.16M | 1.05M | 1.47M | 2.1M | 2.3M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 571.63M | 560.33M | 512.21M | 495.89M | 508.13M | 521.99M | 501.16M | 481.07M | 563.94M | 506.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99092 | 572.7M | 513.61M | 6.16M | -508.13M | -521.99M | -501.16M | -481.07M | -563.94M | -506.75M |
| totalNonCurrentAssets | 571.73M | 572.7M | 512.21M | 502.05M | 514.85M | 521.99M | 501.16M | 481.07M | 563.94M | 506.75M |
| otherAssets | - | 573.7M | -11.66M | 503.91M | 516.09M | 101.92K | 296.84K | 704.5K | 89168 | 236.25K |
| totalAssets | 591.85M | 573.7M | 513.83M | 503.91M | 516.09M | 523.26M | 502.51M | 483.25M | 566.12M | 509.28M |
| totalPayables | 744.39K | 1191 | 565.02K | 162.09K | 512.6K | 969.75K | 705.96K | 658.77K | 593.29K | 912.33K |
| accountPayables | - | 1191 | - | 162.09K | - | 32429 | 150.32K | 115 | - | 449.79K |
| otherPayables | 744.39K | 1M | 565.02K | 613.3K | 512.6K | 937.32K | 555.64K | 658.66K | 593.29K | 462.54K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10156 | 26249 | 18735 | - | - | 9339 | - | 53595 | - | 20608 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 87335 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 23090 | - | -53480 | - | 429.19K |
| otherCurrentLiabilities | -744.39K | -26249 | -583.75K | 613.3K | -512.6K | -969.75K | -555.64K | -658.77K | -593.29K | -912.33K |
| totalCurrentLiabilities | 10156 | 1191 | - | 775.39K | - | 32429 | 150.32K | 115 | - | 449.79K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 20608 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 794.94K | 6.87M | - | 4.13M | - | - | - | - | - | -20608 |
| totalNonCurrentLiabilities | 794.94K | 6.87M | 2.41M | 4.13M | 9.63M | 9339 | 150.32K | 115 | 6.32M | 20608 |
| otherLiabilities | - | - | 2.98M | -775.39K | - | 8.22M | 3.81M | 4.61M | - | 3.51M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 805.1K | 6.87M | 2.98M | 4.13M | 9.63M | 8.26M | 4.11M | 4.61M | 6.32M | 3.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 409.5M | 374.6M | 370.87M | 376.95M | 376.94M | 386.97M | 383.51M | 392.61M | 381.41M | 356.41M |
| retainedEarnings | 181.55M | 192.23M | 139.99M | 122.83M | 129.52M | 128.03M | 114.89M | 86.04M | 178.39M | 148.89M |
| 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 | 32.78M | 70.74M | 25.99M | 9.62M | 6.72M | 29.36M | 31.84M | -76.37M | 35.65M | 33.38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -189.76K | -33168 | -99938 | -1.05M | -1.38M | 2.57M | -52961 | 88130 | -1.54M | 1.73M |
| accountsReceivables | -219.49K | -151.54K | 394.08K | -304.71K | 356.6K | -115.25K | 261.08K | -378.33K | 211.57K | -191.81K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 22908 | 30111 | 31975 | -8895 | -447.23K | 427.48K | 12292 | -35014 | 60238 | 46087 |
| otherWorkingCapital | 6822 | 88266 | -525.99K | -736.54K | -1.29M | 2.26M | -326.34K | 501.47K | -1.81M | 1.88M |
| otherNonCashItems | -38.77M | -71.12M | -29.89M | -12.11M | -3.11M | -17.75M | -30.62M | 85.39M | -34.18M | -37.09M |
| netCashProvidedByOperatingActivities | -6.18M | -414.39K | -4M | -3.54M | 2.23M | 14.5M | 1.43M | 8.7M | 204.94K | -2.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -276.83M | -138.85M | -90.35M | -92.72M | -82.39M | -74.41M | -97.08M | -91.94M | -81.82M | -60.85M |
| salesMaturitiesOfInvestments | 298.28M | 152.42M | 117.12M | 111.52M | 87.87M | 75.95M | 104.04M | 94.45M | 62.51M | 34.56M |
| otherInvestingActivities | - | - | - | 3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 21.45M | 13.58M | 26.77M | 18.8M | 5.48M | 1.54M | 6.96M | 2.51M | -19.32M | -26.29M |
| netDebtIssuance | -16093 | 7514 | 2001 | - | -9339 | 9339 | -53595 | 53595 | -20608 | 20608 |
| longTermNetDebtIssuance | - | - | - | - | -9339 | 9339 | -53595 | 53595 | -20608 | 20608 |
| shortTermNetDebtIssuance | -16093 | 7514 | 2001 | - | - | - | - | - | - | - |
| netStockIssuance | 30.82M | 3.54M | 689.33K | - | 895.76K | 2.88M | 3.84M | 11.2M | 33.33M | 40.9M |
| netCommonStockIssuance | 30.82M | 3.54M | 689.33K | - | 895.76K | 2.88M | 3.84M | 11.2M | 33.33M | 40.9M |
| commonStockIssuance | 30.82M | 3.54M | 689.33K | - | 895.76K | 2.88M | 3.84M | 11.2M | 33.33M | 40.9M |
| commonStockRepurchased | - | - | - | - | - | - | -30893 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.91M | -17.72M | -16.34M | -16.15M | -16.18M | -15.76M | -15.78M | -15.42M | -14.46M | -13.37M |
| commonDividendsPaid | - | -17.72M | -16.34M | -16.15M | -16.18M | -15.76M | -15.78M | -15.42M | -14.46M | -13.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45463 | 116.16K | - | - | - | - | -3505 | -23883 | -7215 | 29000 |
| netCashProvidedByFinancingActivities | -10.16M | -14.06M | -15.65M | -16.15M | -15.3M | -12.87M | -11.99M | -4.19M | 18.85M | 27.58M |