Is BWP Trust (BUNNF) a Buy, Sell, or Hold?
OTC : BUNNF
BWP Trust — Financials
$2.88 USD
-$0.22 (-7.1%)
- Volume
- 1
- Average Volume
- 0.03
- Market Capitalization
- $2.05B
- P/E Ratio
- 9.13
- Dividend Yield
- 4.58%
- Price Target
- Year High
- $3.10
- Year Low
- $2.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $0.46
BUNNF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 202.7M | 174.46M | 158.16M | 153.27M | 152.24M | 155.78M | 156.26M | 153.39M | 152.45M | 150.2M |
| costOfRevenue | 34.19M | 28.86M | 27.05M | 23.89M | 22.54M | 14.36M | 13.43M | 12.73M | 17.2M | 11.79M |
| grossProfit | 168.51M | 145.6M | 131.11M | 129.38M | 129.7M | 141.42M | 142.84M | 140.66M | 135.25M | 138.4M |
| researchAndDevelopmentExpenses | - | - | - | 3.18 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 886K | - | 3.18 | - | - | - | - | - | - |
| otherExpenses | 1.1M | 886K | 832K | 902K | 753K | -916K | 135.82M | 135.3M | 135.12M | 132.81M |
| operatingExpenses | 1.1M | 886K | 832K | 902K | 753K | 133.36M | 46.12M | 63.9M | 135.12M | 132.81M |
| costAndExpenses | 35.29M | 29.75M | 17.86M | 16.12M | 14.73M | 14.36M | 13.43M | 12.73M | 12.04M | 11.79M |
| netInterestIncome | -34.43M | -24.69M | -16.48M | -13.74M | -14.93M | -15.37M | -19.08M | -21.35M | -21.87M | -24.2M |
| interestIncome | 604K | 754K | 240K | 44000 | 26000 | 153K | 501K | 120K | 135K | 116K |
| interestExpense | 35.04M | 25.44M | 16.72M | 13.78M | 14.96M | 15.52M | 19.58M | 21.47M | 22.01M | 24.32M |
| depreciationAndAmortization | - | 374K | - | - | 371.94M | 149.18M | - | - | - | - |
| ebitda | 300.61M | 206.04M | 53.41M | 128.48M | 128.95M | 226.16M | 188.96M | 204.57M | 245.8M | 334.82M |
| ebit | 300.61M | 205.67M | 53.41M | 128.48M | 278.13M | 119.07M | 188.96M | 204.57M | 245.8M | 334.82M |
| nonOperatingIncomeExcludingInterest | -133.21M | -61.71M | 76.62M | 8.67M | -149.21M | -93.72M | -53.94M | -70.01M | -111.34M | -202.75M |
| operatingIncome | 167.41M | 155.89M | 130.27M | 128.48M | 128.95M | 132.6M | 135.52M | 140.66M | 134.46M | 132.19M |
| totalOtherIncomeExpensesNet | 98.17M | 36.27M | -93.58M | 349.49M | 134.22M | 78.2M | 33.86M | 48.42M | 89.33M | 178.32M |
| incomeBeforeTax | 265.58M | 180.22M | 36.69M | 486.64M | 263.17M | 210.64M | 169.38M | 183.09M | 223.8M | 310.5M |
| incomeTaxExpense | - | - | - | - | - | - | -172K | 48.42M | - | - |
| netIncomeFromContinuingOperations | 265.58M | 180.22M | 36.69M | 486.64M | 263.17M | 210.64M | 169.38M | 183.09M | 223.8M | 310.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 265.58M | 180.22M | 36.69M | 486.64M | 263.17M | 210.64M | 169.38M | 183.09M | 223.8M | 310.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 265.58M | 180.22M | 36.69M | 486.64M | 263.17M | 210.64M | 169.38M | 183.09M | 223.8M | 310.5M |
| eps | 0.37 | 0.27 | 0.06 | 0.76 | 0.41 | 0.33 | 0.26 | 0.28 | 0.35 | 0.48 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.46M | 27.3M | 16.83M | 11.86M | 33.07M | 64.19M | 17.91M | 14.23M | 15.61M | 14.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.46M | 27.3M | 16.83M | 11.86M | 33.07M | 64.19M | 17.91M | 14.23M | 15.61M | 14.03M |
| netReceivables | 7.73M | 4.64M | 2.24M | 2.2M | 835K | 618K | 566K | 39000 | 17000 | 227K |
| accountsReceivables | 730K | 274K | 1.3M | 738K | 76000 | 195K | 566K | 39000 | 17000 | 227K |
| otherReceivables | 7M | 4.36M | 938K | 1.47M | 759K | 423K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6.62M | 5.97M | 4.18M | 6.66M | 4.6M | 3.57M | 5.26M | - | - | - |
| otherCurrentAssets | 22.81M | 13.55M | - | - | 14.5M | - | 5.64M | 74.26M | 37.84M | 21.54M |
| totalCurrentAssets | 63.62M | 51.46M | 23.25M | 20.72M | 53M | 68.38M | 24.12M | 88.53M | 53.47M | 35.79M |
| propertyPlantEquipmentNet | - | 3.53B | 2.94B | 3B | 2.62B | 2.48B | 2.36B | 2.28B | 2.26B | 2.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 340K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.68B | 265K | -340K | - | - | - | -2.36B | -2.28B | -2.26B | -2.16B |
| totalNonCurrentAssets | 3.68B | 3.53B | 2.94B | 3B | 2.62B | 2.48B | 2.36B | 2.28B | 2.26B | 2.16B |
| otherAssets | - | - | 340K | - | - | - | - | - | - | - |
| totalAssets | 3.75B | 3.59B | 2.96B | 3.02B | 2.67B | 2.55B | 2.38B | 2.37B | 2.31B | 2.2B |
| totalPayables | 85.14M | 22.48M | 13M | 8.69M | 11.54M | 5.38M | 6.65M | 4.28M | 3.72M | 4.44M |
| accountPayables | 11.79M | 22.48M | 13M | 8.69M | 11.54M | 5.38M | 6.65M | 4.28M | 3.72M | 4.44M |
| otherPayables | 73.35M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 4.07M | 3.71M | 3.52M | 3.33M | 3.25M |
| shortTermDebt | 151.98M | - | 72.84M | 71.28M | 110.35M | 72.82M | 368K | 200.7M | 756K | 759K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -10.79M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.82M | - | 8.35M | 7.02M | 7.55M | 8.84M | 11.89M | 10.79M | 10.87M | 10.52M |
| otherCurrentLiabilities | 64.42M | 84.7M | 57.17M | 55.18M | 64.39M | -4.07M | 80.88M | 58.01M | 67.91M | 65.12M |
| totalCurrentLiabilities | 249.94M | 107.18M | 85.84M | 79.98M | 193.83M | 78.2M | 91.61M | 277.29M | 75.72M | 73.57M |
| longTermDebt | 656.19M | 771.6M | 468.47M | 455.6M | 364.36M | 499.6M | 412.6M | 257M | 470.9M | 472.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 8.84M | - | 10.79M | 10.87M | 10.52M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -78.2M | - | 248.4M | 464.07M | 471.03M |
| otherNonCurrentLiabilities | 157K | - | - | - | - | 6.03M | 3.52M | 2.19M | 4.04M | 9.25M |
| totalNonCurrentLiabilities | 656.34M | 771.6M | 468.47M | 455.6M | 364.36M | 505.63M | 416.12M | 259.19M | 474.94M | 481.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -10.79M | - | - |
| totalLiabilities | 906.29M | 878.78M | 554.31M | 535.58M | 558.19M | 583.83M | 507.73M | 536.48M | 550.66M | 555.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 3.77M | 2.3M | 4.56M | 9.98M |
| commonStock | 1.19B | 1.19B | 945.56M | 945.56M | 945.56M | 945.56M | 945.56M | 945.56M | 945.56M | 945.56M |
| retainedEarnings | 1.65B | 1.52B | 1.46B | 1.54B | 1.17B | 1.03B | 932.81M | 889.79M | 821.1M | 709.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 174.64M | 180.22M | 36.69M | 486.64M | 263.17M | 210.64M | 169.38M | 183.09M | 223.8M | 310.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.01M | 10.71M | 6.65M | -1.98M | 75000 | -1.53M | -2.63M | -231K | -163K | 1.82M |
| accountsReceivables | -3.72M | - | 2.39M | -511K | -1.28M | 1.19M | -2.63M | -231K | -163K | 1.82M |
| inventory | - | - | -4.25M | 1.47M | -1.35M | 2.72M | - | - | - | - |
| accountsPayables | -10.29M | - | 4.25M | -1.47M | 1.35M | -2.72M | - | - | - | - |
| otherWorkingCapital | - | 10.71M | 4.25M | -1.47M | 1.35M | -2.72M | 1.54M | -198K | -448K | -3.32M |
| otherNonCashItems | 133.79M | -62.17M | 76.41M | -373.62M | -150.89M | -99.44M | -56.57M | -70.09M | -111.79M | -205.95M |
| netCashProvidedByOperatingActivities | 119.78M | 128.76M | 119.75M | 111.04M | 112.35M | 109.67M | 110.18M | 112.78M | 111.84M | 106.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 2.14M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25.4M | -92.01M | -12.82M | -9.99M | -13.23M | -29.68M | -16.04M | -3.11M | -2.28M | -13.51M |
| salesMaturitiesOfInvestments | - | 66.73M | 2.66M | 14.34M | 15.77M | 2.7M | 69.79M | 15.95M | 3.25M | 7.52M |
| otherInvestingActivities | - | -25.27M | -10.15M | 4.35M | 2.54M | 2.7M | 53.75M | 12.84M | 973K | -5.99M |
| netCashProvidedByInvestingActivities | -25.4M | -23.14M | -10.15M | 4.35M | 2.54M | -26.98M | 53.75M | 12.84M | 973K | -5.99M |
| netDebtIssuance | 36.56M | 28.48M | 12.87M | -19.11M | -28.52M | 90.51M | -44.88M | -13.55M | -1.19M | -13.07M |
| longTermNetDebtIssuance | 36.56M | 28.48M | 12.87M | -19.11M | -28.52M | 90.51M | -44.88M | -13.55M | -1.19M | -13.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -6.15M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -6.15M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -6.15M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131.78M | -117.49M | -117.49M | -117.49M | -117.49M | -126.94M | -115.37M | -113.45M | -110.04M | -105.74M |
| commonDividendsPaid | -131.78M | -117.49M | -117.49M | -117.49M | -117.49M | -126.94M | -115.37M | -113.45M | -110.04M | -105.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -95.22M | -95.16M | -104.62M | -136.6M | -146.01M | -36.42M | -160.25M | -127M | -111.23M | -118.8M |
| 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 | 103.52M | 102.73M | 100.25M | 92.15M | 82.31M | 79.53M | 78.62M | 77.4M | 75.86M | 76.14M |
| costOfRevenue | 1.86M | 23.62M | 10.57M | 9.79M | 8.77M | 8.94M | 8.93M | 8.52M | 7.6M | 7.34M |
| grossProfit | 101.66M | 78.83M | 89.68M | 82.35M | 73.54M | 70.6M | 69.7M | 68.88M | 68.26M | 68.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 12.07M | -5.59M | 6.69M | 4.01M | 3.78M | 3.65M | 3.1M | -4.37M | -4.3M | -4.26M |
| operatingExpenses | 12.07M | -5.59M | 6.69M | 4.01M | 9.79M | 136.27M | 49.39M | 75.76M | 287.51M | 57.86M |
| costAndExpenses | 13.93M | 18.03M | 17.27M | 9.79M | 14.33M | 14.41M | 13.47M | 12.89M | 11.9M | 11.6M |
| netInterestIncome | -19.98M | -17.53M | -16.9M | - | - | - | - | - | - | - |
| interestIncome | 785.69K | 277K | 327K | 76.34M | 119.14K | 8.93M | 7.79M | 6.29M | 7.49M | 7.46M |
| interestExpense | 20.77M | 17.81M | 17.23M | 9.95M | 10.52M | 8.93M | 7.79M | 6.29M | 7.49M | 7.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 242.64M | 80.36M | 81.12M | 76.34M | 67.98M | 65.12M | 65.15M | 64.51M | 63.97M | 64.54M |
| ebit | 242.64M | 80.36M | 81.12M | 76.34M | 67.98M | 65.12M | 65.15M | 64.51M | 63.97M | 64.54M |
| nonOperatingIncomeExcludingInterest | -153.05M | -41.85M | -91.36M | 6.01M | 5.56M | 5.48M | 4.54M | -55.3M | -211.7M | -46.64M |
| operatingIncome | 89.59M | 84.42M | 81.12M | 82.35M | 67.98M | 65.12M | 65.15M | 64.51M | 63.97M | 64.54M |
| totalOtherIncomeExpensesNet | 132.28M | 24.04M | 75.99M | 44.64M | -20.31M | -139.73M | 41.61M | 73.84M | 284.32M | 54.66M |
| incomeBeforeTax | 221.87M | 108.47M | 157.11M | 126.99M | 53.23M | -74.61M | 111.3M | 138.36M | 348.28M | 119.19M |
| incomeTaxExpense | 168.93K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 221.7M | 108.47M | 157.11M | 126.99M | 53.23M | -74.61M | 111.3M | 138.36M | 348.28M | 119.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 221.7M | 108.47M | 157.11M | 126.99M | 53.23M | -74.61M | 111.3M | 138.36M | 348.28M | 119.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 221.7M | 108.47M | 157.11M | 126.99M | 53.23M | -74.61M | 111.3M | 138.36M | 348.28M | 119.19M |
| eps | 0.3 | 0.15 | 0.22 | 0.19 | 0.08 | -0.12 | 0.17 | 0.22 | 0.54 | 0.19 |
| 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 | 54.4M | 26.46M | 27.91M | 27.3M | 18.88M | 16.83M | 22.64M | 11.86M | 16.28M | 33.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.4M | 26.46M | 27.91M | 27.3M | 18.88M | 16.83M | 22.64M | 11.86M | 16.28M | 33.07M |
| netReceivables | 15.54M | 7.73M | 12.08M | 4.64M | 6.03M | 2.24M | 7.54M | 2.2M | 6.65M | 835K |
| accountsReceivables | 15.54M | 730K | 12.08M | 274K | 6.03M | 1.3M | 7.54M | 738K | 6.65M | 76000 |
| otherReceivables | - | 7M | - | 4.36M | - | 938K | - | 1.47M | - | 759K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 6.62M | - | 5.97M | - | 4.18M | - | 6.66M | - | 4.6M |
| otherCurrentAssets | - | 22.81M | 11.36M | 13.55M | 45.8M | - | 2.64M | - | - | 14.5M |
| totalCurrentAssets | 69.94M | 63.62M | 51.35M | 51.46M | 70.71M | 23.25M | 32.82M | 20.72M | 22.94M | 53M |
| propertyPlantEquipmentNet | - | - | 3.63B | 3.53B | 2.93B | 2.94B | 3.06B | 3B | 2.92B | 2.62B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 134.24M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 134.24M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.8B | - | 3.63B | - | 134K | 340K | - | - | - | - |
| taxAssets | 98959 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99.06M | 3.68B | 95000 | 265K | - | -340K | - | - | -2.92B | - |
| totalNonCurrentAssets | 4.03B | 3.68B | 3.63B | 3.53B | 2.93B | 2.94B | 3.06B | 3B | 2.92B | 2.62B |
| otherAssets | - | - | - | - | - | 340K | - | - | - | - |
| totalAssets | 4.1B | 3.75B | 3.68B | 3.59B | 3B | 2.96B | 3.09B | 3.02B | 2.94B | 2.67B |
| totalPayables | - | 85.14M | 31.09M | 22.48M | - | 13M | - | 8.69M | - | 82.7M |
| accountPayables | - | 11.79M | 31.09M | 22.48M | - | 13M | - | 8.69M | - | 11.54M |
| otherPayables | - | 73.35M | - | - | - | - | - | - | - | 71.16M |
| accruedExpenses | - | - | - | - | - | 4.94M | - | 4.71M | - | - |
| shortTermDebt | 151.19M | 151.98M | - | - | - | - | - | - | 110.63M | 110.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 12.82M | - | - | - | - | - | - | - | -110.35M |
| otherCurrentLiabilities | - | -99.94M | 65.64M | 84.7M | 83.26M | 67.9M | 79.17M | 66.57M | 76.62M | 778K |
| totalCurrentLiabilities | 151.19M | 249.94M | 96.73M | 107.18M | 83.26M | 85.84M | 79.17M | 79.98M | 187.25M | 193.83M |
| longTermDebt | 828.92M | 656.19M | 786.87M | 771.6M | 513.52M | 468.47M | 472.12M | 455.6M | 345.01M | 364.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95.94M | 157K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 924.86M | 656.34M | 786.87M | 771.6M | 513.52M | 468.47M | 472.12M | 455.6M | 345.01M | 364.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.08B | 906.29M | 883.6M | 878.78M | 596.78M | 554.31M | 551.29M | 535.58M | 532.26M | 558.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.23B | 1.19B | 1.19B | 1.19B | 945.56M | 945.56M | 945.56M | 945.56M | 945.56M | 945.56M |
| retainedEarnings | 1.8B | 1.65B | 1.61B | 1.52B | 1.46B | 1.46B | 1.59B | 1.54B | 1.46B | 1.17B |
| 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 | 221.7M | 108.47M | 97.2M | 126.99M | 53.23M | -74.61M | 111.3M | 138.36M | 348.28M | 119.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 10.71M | - | 6.65M | - | -1.98M | - | 75000 |
| accountsReceivables | - | - | - | -4.04M | - | 2.39M | - | -511K | - | -1.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 14.74M | - | 4.25M | - | -1.47M | - | 1.35M |
| otherNonCashItems | -162.33M | -41.72M | 53.03M | -65.21M | 3.04M | 134.21M | -51.15M | -79.9M | -295.7M | -62.57M |
| netCashProvidedByOperatingActivities | 59.38M | 66.75M | 53.03M | 72.5M | 56.27M | 59.6M | 60.16M | 58.46M | 52.58M | 56.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -95.45M | - | - | 2.14M | - | - | - | - | - | - |
| purchasesOfInvestments | -57.95M | -19.88M | -5.52M | -48.88M | -43.13M | -6.48M | -6.34M | -5.06M | -4.92M | -10.97M |
| salesMaturitiesOfInvestments | 19.18M | - | - | - | - | 2.66M | - | 1000 | 14.34M | 15.77M |
| otherInvestingActivities | - | - | - | 66.73M | -43.13M | -3.82M | -6.34M | -5.06M | 9.41M | 4.8M |
| netCashProvidedByInvestingActivities | -134.22M | -19.88M | -5.52M | 19.99M | -43.13M | -3.82M | -6.34M | -5.06M | 9.41M | 4.8M |
| netDebtIssuance | 172.26M | 17.32M | 19.25M | -13.31M | 48.45M | -2.43M | 16.52M | -75.82M | -19.23M | -65.63M |
| longTermNetDebtIssuance | 172.26M | 17.32M | 19.25M | -13.31M | 48.45M | -2.43M | 16.52M | -75.82M | -19.23M | -65.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.07M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.07M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -539.79K | - | - | -6.15M | - | - | - | - | - | - |
| commonStockRepurchased | -1.53M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.4M | -65.64M | -66.14M | -57.94M | -59.55M | -57.94M | -59.55M | -57.94M | -59.55M | -57.94M |
| commonDividendsPaid | - | -65.64M | -66.14M | -57.94M | -59.55M | -57.94M | -59.55M | -57.94M | -59.55M | -57.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3 | - | - | -26.12M | - | -3.65M | - | 121K | - | 12.52M |
| netCashProvidedByFinancingActivities | 102.79M | -48.33M | -46.89M | -84.06M | -11.1M | -61.59M | -43.03M | -57.82M | -78.78M | -45.42M |