Is BlackRock World Mining Trust plc (BWMTF) a Buy, Sell, or Hold?
OTC : BWMTF
BlackRock World Mining Trust plc — Financials
$7 USD
$0.3 (4.48%)
- Volume
- 150
- Average Volume
- 38
- Market Capitalization
- $1.31B
- P/E Ratio
- 2.38
- Dividend Yield
- 2.75%
- Price Target
- Year High
- $8.09
- Year Low
- $5.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $0.22
BWMTF 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 | 697.04M | -96.66M | -64.8M | 239.74M | 210.05M | 222.95M | 124.03M | -95.28M | 218.89M | 437.96M |
| costOfRevenue | 10.8M | - | - | - | - | - | - | - | - | - |
| grossProfit | 686.24M | -96.66M | -64.8M | 239.74M | 210.05M | 222.95M | 124.03M | -95.28M | 218.89M | 437.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.95M | 9.69M | 10.65M | 9.23M | 6.4M | 6.48M | 7.7M | 8.47M | 6.19M |
| sellingAndMarketingExpenses | - | 169K | 144K | 132K | 140K | 152K | 159K | 177.2K | 125.56K | 128.16K |
| sellingGeneralAndAdministrativeExpenses | - | 9.12M | 9.84M | 10.78M | 9.37M | 6.56M | 6.64M | 7.88M | 8.6M | 6.32M |
| otherExpenses | 1.07M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.07M | 9.12M | 9.84M | 29.36M | 11.97M | 5.1M | 4.3M | 15.09M | 1.56M | 22.08M |
| costAndExpenses | 11.87M | 9.12M | 9.84M | 29.36M | 11.97M | 5.1M | 4.3M | 15.09M | 1.56M | 22.08M |
| netInterestIncome | 42.86M | -8.84M | -9.54M | 5.68M | 2.02M | 1.92M | 4.74M | 4.04M | 2.76M | 1.54M |
| interestIncome | 49.04M | - | - | 5.68M | 2.02M | 1.92M | 4.74M | 4.04M | 2.76M | 1.54M |
| interestExpense | 6.19M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 106.89M | 75.79M | - | - | - | - | 104.31M | - | - |
| ebitda | 698.47M | - | - | 228.03M | 199.78M | 215.42M | 116.5M | -10.1M | 154.88M | 349.46M |
| ebit | 698.47M | -106.89M | -75.79M | 228.03M | 199.78M | 215.42M | 116.5M | -81.82M | 154.88M | 349.46M |
| nonOperatingIncomeExcludingInterest | -13.3M | 1.11M | 1.15M | 933K | 903K | 969K | - | -22.49M | 54.21M | 81.19M |
| operatingIncome | 685.17M | -105.78M | -74.64M | 228.03M | 199.78M | 215.42M | 116.5M | -104.31M | 209.09M | 430.65M |
| totalOtherIncomeExpensesNet | 7.11M | -10.63M | -1.67M | -23.28M | -4.09M | 59000 | -349K | 14.56M | -47.85M | -94.42M |
| incomeBeforeTax | 692.28M | -116.4M | -76.31M | 205.69M | 196.59M | 216.45M | 116.15M | -114.4M | 217.69M | 414.34M |
| incomeTaxExpense | 3.8M | 3.54M | 2.68M | 3.27M | 4.12M | -62000 | 2.09M | 1.71M | 3.21M | 2.86M |
| netIncomeFromContinuingOperations | 688.48M | -119.94M | -78.98M | 202.42M | 192.47M | 216.52M | 114.07M | -91.09M | 158.86M | 333.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -25.03M | 55.61M | 77.57M |
| netIncome | 688.48M | -119.94M | -78.98M | 202.42M | 192.47M | 216.52M | 114.07M | -116.12M | 214.47M | 411.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | -25.03M | 55.61M | 77.57M |
| bottomLineNetIncome | 688.48M | -119.94M | -78.98M | 202.42M | 192.47M | 216.52M | 114.07M | -91.09M | 158.86M | 333.91M |
| eps | 3.66 | -0.63 | -0.41 | 1.08 | 1.06 | 1.25 | 0.65 | -0.66 | 1.22 | 2.33 |
| 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 | 18.21M | 21.4M | 10.61M | 29.49M | 26.33M | 6.42M | 1.4M | 45.26M | 935.59K | 83797 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.21M | 21.4M | 10.61M | 29.49M | 26.33M | 6.42M | 1.4M | 45.26M | 935.59K | 83797 |
| netReceivables | 2.6M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.86M | 3.18M | 4.43M | 4.96M | 3.7M | 4.32M | 2.26M | 2.21M | 5.15M |
| otherCurrentAssets | - | 6.2M | 7.96M | 7.62M | 909K | 6.08M | 736K | 3.79M | 6.14M | 2.41M |
| totalCurrentAssets | 20.81M | 30.46M | 21.75M | 41.54M | 32.21M | 16.2M | 6.46M | 49.05M | 7.08M | 9.41M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.67B | 1.02B | 1.24B | 1.37B | 1.18B | 1.02B | 827.08M | 971.85M | 1.22B | 925.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.91M | 76.55M | 62.79M | 52.41M | 75.32M | 26.84M | 18.7M | -971.85M | -1.22B | -925.46M |
| totalNonCurrentAssets | 1.68B | 1.09B | 1.3B | 1.42B | 1.26B | 1.05B | 845.78M | 971.85M | 1.22B | 925.46M |
| otherAssets | - | - | - | - | - | - | - | 20.62M | 5.66M | 11.3M |
| totalAssets | 1.7B | 1.12B | 1.32B | 1.47B | 1.29B | 1.06B | 852.23M | 1.04B | 1.23B | 946.17M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 10.27M | 8.05M | 6.16M | 5.18M | 5.03M | 2.37M | 16.05M | 4.3M | 2.2M |
| shortTermDebt | 96.69M | 135.74M | 149.83M | 158.78M | 139.22M | 124.84M | 90.68M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.5M | 1.75M | 1.6M | 1.09M | 1.1M | 1.95M | 151.28M | 139.39M | 108.82M |
| totalCurrentLiabilities | 96.69M | 147.51M | 159.63M | 166.54M | 145.5M | 130.98M | 95M | 167.33M | 143.69M | 111.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.36M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.29M | 943K | 485K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.64M | 943K | 485K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 106.34M | 148.46M | 160.12M | 166.54M | 145.5M | 130.98M | 95M | 167.52M | 144.56M | 111.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 12.3M | 13.03M | 11.89M |
| retainedEarnings | 40.65M | 599.14M | 783.12M | 938.01M | 816.5M | 667.25M | 488.92M | 525.05M | 716.17M | 497.08M |
| additionalPaidInCapital | 151.47M | 151.49M | 151.49M | 148.11M | 138.82M | 127.16M | 127.16M | 127.16M | 127.16M | 127.16M |
| 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 | 688.48M | -119.94M | -78.98M | 202.42M | 192.47M | 216.52M | 114.07M | -91.09M | 158.86M | 333.91M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.4M | 2.12M | 1.19M | -5.96M | 1.43M | -2.32M | -15.67M | 15.21M | 3.09M | -5.14M |
| accountsReceivables | -6.23M | 321K | 1.07M | 13000 | -1.23M | 618K | -2.06M | -119K | 2.95M | -1.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 66988 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.24M | 1.8M | 117K | -5.97M | 2.67M | -2.94M | -13.61M | 15.33M | 143K | -3.79M |
| otherNonCashItems | -654.22M | 217M | 128.68M | -144.49M | -204.81M | -200.31M | -66.7M | 133.3M | -150.59M | -320.61M |
| netCashProvidedByOperatingActivities | 25.85M | 99.17M | 50.88M | 51.97M | -10.91M | 13.88M | 31.69M | 57.43M | 11.36M | 8.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -715.95M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 773.12M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 57.17M | - | - | -3.73M | 243.34K | 55673 | 1.77M | 869.53K | -147.88K | -3.21M |
| netDebtIssuance | -25.36M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -25.36M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22.1M | -874K | - | - | -390K | -5.46M | -4.63M | -439K | - | -1.87M |
| netCommonStockIssuance | -22.1M | -874K | - | - | -390K | -5.46M | -4.63M | -439K | - | -1.87M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.1M | -874K | - | - | -390K | -5.46M | -4.63M | -439K | - | -1.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.25M | -64.04M | -75.91M | -80.91M | -43.22M | -38.19M | -37M | -27.52M | -31.76M | -31.8M |
| commonDividendsPaid | - | -64.04M | -75.91M | -80.91M | -43.22M | -38.19M | -37M | -27.52M | -31.76M | -31.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -23.32M | 6.09M | 32.54M | 96.76M | 13.21M | -23.85M | 16.83M | 9.85M | 10.64M |
| netCashProvidedByFinancingActivities | -90.71M | -88.23M | -69.82M | -48.37M | 53.16M | -30.44M | -65.48M | -11.13M | -21.91M | -23.03M |
| 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 | 622.2M | 74.85M | -84.32M | -12.34M | 21.06M | -85.86M | 228.63M | 5.56M | 56.28M | 232.98M |
| costOfRevenue | 6.37M | - | - | - | - | - | - | - | - | - |
| grossProfit | 615.83M | 74.85M | -84.32M | -12.34M | 21.06M | -85.86M | 228.63M | 5.56M | 56.28M | 232.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.32M | 4.39M | 4.56M | 4.9M | 4.79M | 5.42M | 2.61M | 6.15M | 6.48M |
| sellingAndMarketingExpenses | - | 61000 | 108K | 61000 | 79000 | 65000 | 51000 | 40500 | 102.78K | 88528 |
| sellingGeneralAndAdministrativeExpenses | - | 4.38M | 4.5M | 4.62M | 4.98M | 4.86M | 5.47M | 2.65M | 6.25M | 6.56M |
| otherExpenses | 593.9K | -12.38M | -105.91M | 132K | - | - | - | - | - | - |
| operatingExpenses | 593.9K | -8.01M | -101.41M | 4.76M | 4.82M | 2.85M | 7.43M | 10.96M | 9.8M | 6.53M |
| costAndExpenses | 6.96M | -8.01M | -101.41M | 4.76M | 4.98M | 2.85M | 7.43M | 10.96M | 9.8M | 6.53M |
| netInterestIncome | 23.11M | -3.24M | -4.25M | -4.59M | 4.99M | 5.78M | 4.24M | 728.54K | 1.08M | 958.6K |
| interestIncome | 26.02M | - | - | - | 4.99M | 5.78M | 4.24M | 728.54K | 1.08M | 958.6K |
| interestExpense | 2.91M | - | - | 4.59M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 89.37M | 17.52M | - | 115.96M | - | - | - | - |
| ebitda | 628.57M | 69.9M | - | - | 15.52M | 3.75M | 222.68M | 2.67M | 36.53M | 163.25M |
| ebit | 628.57M | 69.9M | -89.37M | -17.52M | 15.52M | -91.31M | 222.68M | 2.67M | 36.53M | 163.25M |
| nonOperatingIncomeExcludingInterest | -26.25M | 12.95M | 106.47M | 424K | 559K | 8.3M | 475K | 229K | 12.87M | 62.57M |
| operatingIncome | 602.32M | 82.85M | 17.1M | -17.1M | 16.08M | -91.31M | 222.68M | 2.67M | 49.39M | 225.82M |
| totalOtherIncomeExpensesNet | -2.57M | -3.24M | -111.81M | -4.59M | -4.83M | 3.75M | -5.46M | -8.91M | -15.82M | -62.8M |
| incomeBeforeTax | 612.67M | 79.62M | -94.72M | -21.69M | 11.25M | -87.56M | 217.7M | -6M | 45.4M | 225.49M |
| incomeTaxExpense | 1.87M | 1.93M | 2.16M | 1.37M | 1.59M | 1.09M | 1.61M | 827K | 3.2M | 2.42M |
| netIncomeFromContinuingOperations | 610.8M | 77.69M | -96.88M | -23.06M | 9.66M | -88.65M | 216.08M | -6.83M | 31.21M | 161.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 10.99M | 61.81M |
| netIncome | 610.8M | 77.69M | -96.88M | -23.06M | 9.66M | -88.65M | 216.08M | -6.83M | 42.2M | 223.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 10.99M | 61.81M |
| bottomLineNetIncome | 610.8M | 77.69M | -96.88M | -23.06M | 9.66M | -88.65M | 216.08M | -6.83M | 31.21M | 161.26M |
| eps | 3.25 | 0.41 | -0.51 | -0.12 | 0.05 | -0.46 | 1.14 | -0.04 | 0.22 | 1.26 |
| 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 | 18.21M | 21.38M | 21.4M | 16.03M | 10.61M | 42.21M | 29.49M | 52.26M | 35.61M | 9.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.21M | 21.38M | 21.4M | 16.03M | 10.61M | 42.21M | 29.49M | 52.26M | 35.61M | 9.07M |
| netReceivables | 2.6M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.86M | - | 3.18M | - | 4.43M | - | - | - |
| otherCurrentAssets | - | 15.15M | 6.2M | 17.83M | 7.96M | 4.55M | 7.62M | 8.7M | 7.94M | 9.46M |
| totalCurrentAssets | 20.81M | 36.53M | 30.46M | 33.87M | 21.75M | 46.76M | 41.54M | 60.96M | 43.55M | 18.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.67B | 1.08B | 1.02B | 1.21B | 1.24B | 1.28B | 1.37B | 1.23B | 1.6B | 1.76B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.91M | - | 76.55M | - | 62.79M | - | 52.41M | - | -1.6B | -1.76B |
| totalNonCurrentAssets | 1.68B | 1.08B | 1.09B | 1.21B | 1.3B | 1.28B | 1.42B | 1.23B | 1.6B | 1.76B |
| otherAssets | - | - | - | - | - | - | - | - | 101.85M | - |
| totalAssets | 1.7B | 1.12B | 1.12B | 1.24B | 1.32B | 1.33B | 1.47B | 1.29B | 1.74B | 1.78B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 12.24M | 10.27M | 12.32M | 8.05M | 8.33M | 6.16M | 15.14M | 5.18M | - |
| shortTermDebt | 96.69M | 92.92M | 135.74M | 134.48M | 149.83M | 150.23M | 158.78M | 177.45M | 188.2M | 204.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.29M | 1.5M | 1.76M | 1.75M | 353K | 1.6M | 831K | 191.58M | 212.37M |
| totalCurrentLiabilities | 96.69M | 106.46M | 147.51M | 148.57M | 159.63M | 158.91M | 166.54M | 193.42M | 196.76M | 212.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.36M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.29M | 1.02M | 943K | 559K | 485K | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.64M | 1.02M | 943K | 559K | 485K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 106.34M | 107.48M | 148.46M | 149.13M | 160.12M | 158.91M | 166.54M | 193.42M | 196.76M | 212.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 13.05M | 13.35M |
| retainedEarnings | 40.65M | 654.14M | 599.14M | 717.04M | 783.12M | 794.48M | 938.01M | 742.69M | 1.1B | 1.11B |
| additionalPaidInCapital | 151.47M | 151.49M | 151.49M | 151.49M | 151.49M | 151.49M | 148.11M | 147.57M | 138.82M | 138.82M |
| 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 | 610.8M | 77.69M | -96.88M | -23.06M | 9.66M | -88.65M | 216.08M | -6.83M | 42.2M | 223.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.69M | -318K | 4.6M | -2.48M | -6.53M | 7.71M | -12.95M | 3.5M | 2.31M | -4.07M |
| accountsReceivables | -392.94K | -809K | 1.04M | -719K | 151K | 918K | 216K | -101.5K | 2.31M | -4.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.94M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 638.9K | 491K | 3.56M | -1.76M | -6.68M | 6.8M | -13.16M | 3.6M | -620.48K | 4.19M |
| otherNonCashItems | -592.24M | -4.1M | 121.5M | 95.5M | -9.1M | 137.78M | -186.13M | 20.82M | 26.17M | -306.39M |
| netCashProvidedByOperatingActivities | 13.88M | 73.27M | 29.22M | 69.95M | -5.97M | 56.84M | 17.01M | 17.48M | 70.69M | -87.39M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -437.89M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 437.61M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -285.95K | - | - | - | - | 3.43M | -4.72M | 47.51M | - | -29.13M |
| netDebtIssuance | 5.92M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5.92M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.68M | -17.42M | -874K | - | -2000 | - | - | - | -390K | - |
| netCommonStockIssuance | -4.68M | -17.42M | -874K | - | -2000 | - | - | - | -390K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.68M | -17.42M | -874K | - | -2000 | - | - | - | -527.4K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.57M | -22.69M | -21.02M | -43.02M | -21.03M | -54.88M | -20.76M | -30.07M | -27.33M | -31.82M |
| commonDividendsPaid | - | -22.69M | -21.02M | -43.02M | -21.03M | -54.88M | -20.76M | -30.07M | -20.21M | -23.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -7.12M | -8.82M |
| otherFinancingActivities | - | -34.6M | -4.19M | -19.13M | -4.91M | 11M | -18.86M | 25.7M | -1.24M | 106.4M |
| netCashProvidedByFinancingActivities | -19.33M | -74.71M | -26.08M | -62.15M | -25.94M | -43.88M | -39.62M | -4.38M | -28.96M | 103.16M |