Is Nuveen S&P 500 Buy-Write Income Fund (BXMX) a Buy, Sell, or Hold?
NYSE : BXMX
Nuveen S&P 500 Buy-Write Income Fund
$13.26 USD
-$0.28 (-2.07%)
- Volume
- 132.73K
- Average Volume
- 143.96K
- Market Capitalization
- $1.38B
- P/E Ratio
- 6.60
- Dividend Yield
- 8.22%
- Price Target
- Year High
- $15.00
- Year Low
- $11.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
BXMX 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 | 48.47M | 22.66M | 24.65M | 153.26M | 250.14M | 51.69M | 208.53M | -78.24M | 181.88M | 108.31M |
| costOfRevenue | 13.52M | - | 12.02M | 12.04M | 12.98M | 11.47M | 11.92M | 12.43M | 12.54M | 11.92M |
| grossProfit | 34.95M | 22.66M | 242.22M | 141.22M | 237.15M | 40.21M | 196.61M | -90.67M | 169.34M | 96.39M |
| researchAndDevelopmentExpenses | - | - | - | - | 3.14 | - | -24.26 | - | - | - |
| generalAndAdministrativeExpenses | 918.11K | 13.71M | 12.69M | 864.54K | 909.7K | 965.38K | 1.08M | 844.26K | 1.09M | 12.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 918.11K | 13.71M | 12.69M | 864.54K | 909.7K | 965.38K | 1.08M | 844.26K | 1.09M | 12.68M |
| otherExpenses | -174.98M | - | -11.66M | 29867 | 21168 | 11.13M | 13998 | 10176 | 1552 | - |
| operatingExpenses | -174.06M | 13.71M | 1.03M | 894.4K | 930.87K | 12.1M | 1.09M | 854.43K | 1.09M | 83.61M |
| costAndExpenses | -160.55M | 13.71M | 12.69M | 337.18M | 930.87K | -47.53M | 1.09M | 854.43K | 1.09M | -6.28M |
| netInterestIncome | 20.8M | -71363 | 1.1M | 139.64K | -2552 | 28794 | 356.81K | 282.52K | 81836 | - |
| interestIncome | 20.85M | - | 1.2M | 140.72K | - | 28794 | 356.81K | 282.52K | 81836 | - |
| interestExpense | 50854 | 71363 | 90928 | 1086 | 2552 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 209.02M | 8.95M | 241.28M | -183.92M | 249.21M | 99.22M | 16.27M | -79.1M | 16.21M | 114.59M |
| ebit | 209.02M | 8.95M | 241.28M | -183.92M | 249.21M | 99.22M | 16.27M | -79.1M | 16.21M | 114.59M |
| nonOperatingIncomeExcludingInterest | -306 | - | - | - | -2552 | - | - | - | - | - |
| operatingIncome | 209.02M | 8.95M | 241.19M | -183.92M | 249.2M | 15.16M | 207.44M | -79.1M | 180.79M | 114.59M |
| totalOtherIncomeExpensesNet | -50548 | 221.91M | -90211 | -1086 | -2552 | 84.06M | - | 12.43M | 164.58M | - |
| incomeBeforeTax | 208.97M | 230.86M | 241.19M | -183.92M | 249.2M | 99.22M | 207.44M | -79.1M | 180.79M | 114.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 16.21M | - |
| netIncomeFromContinuingOperations | 208.97M | 230.86M | 241.19M | -183.92M | 249.2M | 99.22M | 207.44M | -79.1M | 180.79M | 114.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 208.97M | 230.86M | 241.19M | -183.92M | 249.2M | 99.22M | 207.44M | -79.1M | 180.79M | 114.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 208.97M | 230.86M | 241.19M | -183.92M | 249.2M | 99.22M | 207.44M | -79.1M | 180.79M | 114.59M |
| eps | 2.01 | 2.22 | 2.32 | -1.77 | 2.39 | 0.95 | 1.99 | -0.76 | 1.74 | 1.11 |
| 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 | 585 | 543 | 553 | - | 792 | -38.86M | 1430 | 17877 | - | 20147 |
| shortTermInvestments | 56.02M | 40.58M | - | 26.9M | - | 38.86M | - | - | 24.58M | 35.13M |
| cashAndShortTermInvestments | 56.03M | 40.58M | 553 | 26.9M | 792 | 38.86M | 1430 | 17877 | 24.58M | 35.15M |
| netReceivables | 5.19M | 5.41M | 1.37M | 965.47K | 875.85K | 4.92M | 6.08M | 1.52M | 2.51M | 1.85M |
| accountsReceivables | - | 5.41M | 1.37M | 965.47K | 875.85K | 4.92M | - | 1.52M | 2.51M | 1.85M |
| otherReceivables | - | - | - | - | - | - | 6.08M | - | - | - |
| inventory | - | - | - | 979.08K | 46.81M | - | 32.17M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -5.41M | 62.48M | -21.09M | -46.81M | -38.86M | -32.17M | 31.35M | 24.58M | 35.13M |
| totalCurrentAssets | 61.22M | 40.58M | 63.85M | 7.75M | 876.65K | 4.92M | 6.08M | 1.54M | 2.51M | 37.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.66B | 1.61B | 298.54M | 1.33B | 1.63B | 1.49B | 1.46B | 1.33B | 1.51B | 1.39B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100.18K | 1.61B | 346.85K | 1.34B | 1.63B | - | - | -1.33B | -1.51B | 190.26K |
| totalNonCurrentAssets | 1.66B | 1.61B | 298.89M | 1.33B | 1.63B | 1.49B | 1.46B | 1.33B | 1.51B | 1.39B |
| otherAssets | - | -35.05M | 1.15B | 294.5K | 353.21K | 267.92K | 261.32K | 484.07K | 216.31K | - |
| totalAssets | 1.72B | 1.61B | 1.51B | 1.34B | 1.63B | 1.49B | 1.47B | 1.34B | 1.52B | 1.43B |
| totalPayables | 4.63M | 1.14M | 3.14M | 12408 | 1.71M | 9.1M | 5.23M | - | - | - |
| accountPayables | - | - | - | 965.47K | 875.85K | 4.92M | 5.23M | - | - | - |
| otherPayables | 4.63M | 1.14M | 3.14M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.76M | 1.67M | 1.93M | 1.63M | - | 1.55M | 1.75M | 1.52M |
| shortTermDebt | 25.02M | 22.34M | 26.51M | 6.77M | 1.71M | 317.52K | - | - | 928.4K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.63M | 8.52M | 26.74M | 23.7M | 35.89M | 47.88M | - | -1.55M | -2.67M | 26.68M |
| totalCurrentLiabilities | 25.02M | 32M | 58.14M | 32.15M | 41.24M | 58.93M | 5.23M | 27.95M | 29.51M | 28.2M |
| longTermDebt | - | 22.34M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.72M | 9.66M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.72M | 32M | 31.63M | 6.77M | 41.24M | 58.93M | 45.11M | 27.95M | 928.4K | 28.2M |
| otherLiabilities | - | - | 58.14M | -32.15M | -41.24M | -58.93M | -5.23M | -27.95M | -928.4K | -28.2M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.74M | 32M | 58.14M | 32.15M | 41.24M | 58.93M | 45.11M | 27.95M | 29.51M | 28.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| retainedEarnings | 1.33B | 1.15B | 952.7M | 783.09M | 1.07B | 866.58M | 779.8M | 588.35M | 721.89M | 557.13M |
| additionalPaidInCapital | 344.86M | 433.84M | 498.65M | 524.62M | 524.62M | 563.83M | 641.83M | 718.29M | 763.08M | 841.7M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 230.86M | 241.19M | -183.92M | 249.2M | 99.22M | 207.44M | -79.1M | 180.79M | 114.59M | 71.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -230.86M | -241.19M | 183.92M | -249.2M | -99.22M | -207.44M | 79.1M | -180.79M | -114.59M | -71.48M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| 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 | 23.79M | 24.68M | 21.41M | 11.33M | 12.71M | 11.95M | 11.62M | 10.77M | 10.94M | 7.32M |
| costOfRevenue | 6.98M | 6.53M | 6.74M | -6.67M | - | - | - | - | - | - |
| grossProfit | 16.8M | 18.15M | 14.67M | 7.99M | 12.71M | 11.95M | 11.62M | 10.77M | 10.94M | 7.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.97M | 6.73M | 6.52M | 6.17M | 6.01M | 6.55M | 6.97M | 6.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -76.67M | 6.73M | 6.52M | 6.17M | 6.01M | 6.55M | 6.97M | 6.61M |
| otherExpenses | -153.57M | -20.49M | - | - | - | - | - | - | - | - |
| operatingExpenses | -153.57M | -20.49M | -76.67M | 6.73M | 6.52M | 160.99M | 21.15M | 227.46M | 82.41M | 148.55M |
| costAndExpenses | -146.59M | -13.96M | -69.93M | 6.73M | 6.52M | 160.99M | 21.15M | 227.46M | 82.41M | 148.55M |
| netInterestIncome | 10.15M | 10.65M | 11.27M | 11.32M | -90463 | 466 | 1614 | 2700 | 2552 | 7.32M |
| interestIncome | 10.16M | - | - | - | 90462 | 466 | 1614 | 2700 | 2552 | - |
| interestExpense | 13778 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 170.37M | 38.64M | 91.34M | 4.6M | 6.18M | 5.78M | 5.62M | 4.21M | 3.97M | 706.22K |
| ebit | 170.37M | 38.64M | 91.34M | 4.6M | 6.18M | 5.78M | 5.62M | 4.21M | 3.97M | 706.22K |
| nonOperatingIncomeExcludingInterest | 121 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 170.37M | 38.64M | 91.34M | 4.6M | 68.34M | 5.78M | 5.62M | 4.21M | 3.97M | 706.22K |
| totalOtherIncomeExpensesNet | -13899 | -36649 | -53645 | 134.98M | -89746 | 167.16M | 27.16M | -220.91M | 89.37M | 155.16M |
| incomeBeforeTax | 170.36M | 38.6M | 91.29M | 139.58M | 68.25M | 172.94M | 32.77M | -216.7M | 93.34M | 155.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 170.36M | 38.6M | 91.29M | 139.58M | 68.25M | 172.94M | 32.77M | -216.7M | 93.34M | 155.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 170.36M | 38.6M | 91.29M | 139.58M | 68.25M | 172.94M | 32.77M | -216.7M | 93.34M | 155.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 170.36M | 38.6M | 91.29M | 139.58M | 68.25M | 172.94M | 32.77M | -216.7M | 93.34M | 155.86M |
| eps | 1.64 | 0.37 | 0.88 | 1.34 | 0.66 | 1.66 | 0.32 | -2.08 | 0.9 | 1.5 |
| 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 | 585 | 12548 | 543 | 4200 | 553 | 7972 | - | 63277 | 792 | 5537 |
| shortTermInvestments | 56.02M | - | 40.58M | - | - | - | 26.9M | - | - | - |
| cashAndShortTermInvestments | 56.03M | 12548 | 40.58M | 4200 | 62.48M | 7972 | 26.9M | 63277 | 792 | 5537 |
| netReceivables | 5.19M | 37.86M | 5.41M | 31.37M | 1.37M | 20.72M | 965.47K | 1.14M | 875.85K | 949.75K |
| accountsReceivables | - | 37.86M | 5.41M | 31.37M | 1.37M | - | - | - | 875.85K | - |
| otherReceivables | - | - | - | - | - | 20.72M | 965.47K | 1.14M | - | 949.75K |
| inventory | - | - | - | - | - | 61.84M | 979.08K | 51.19M | 46.81M | 48.22M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -72.98M | -5.41M | 34.05M | 2213 | 41.11M | 33.68M | 49.98M | 44.22M | 47.26M |
| totalCurrentAssets | 61.22M | 37.87M | 40.58M | 65.43M | 63.85M | 20.73M | 7.75M | 1.21M | 876.65K | 955.29K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.66B | 1.56B | 1.61B | 1.53B | 1.45B | 1.49B | 1.33B | 1.37B | 1.63B | 1.59B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100.18K | 1.6B | 1.61B | 126.38K | -1.15B | -1.49B | -1.33B | -1.37B | -1.63B | -1.59B |
| totalNonCurrentAssets | 1.66B | 1.6B | 1.61B | 1.53B | 298.89M | 1.49B | 1.33B | 1.37B | 1.63B | 1.59B |
| otherAssets | - | 1.63B | -35.05M | 1.6B | 1.15B | 355.29K | 294.5K | 347.53K | 353.21K | 330.48K |
| totalAssets | 1.72B | 1.63B | 1.61B | 1.6B | 1.51B | 1.51B | 1.34B | 1.37B | 1.63B | 1.6B |
| totalPayables | 4.63M | 27.16M | 1.14M | 23.56M | 3.14M | 33.87M | 12408 | 23.71M | 1.71M | 21.65M |
| accountPayables | - | 27.16M | - | 23.56M | - | 23.63M | 965.47K | 23.71M | 875.85K | 21.65M |
| otherPayables | 4.63M | - | 1.14M | - | 3.14M | -23.63M | - | - | - | - |
| accruedExpenses | - | - | - | 1.64M | - | - | 1.67M | - | 1.93M | - |
| shortTermDebt | 25.02M | 73880 | 22.34M | 298.41K | 26.51M | - | 6.77M | - | 1.71M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.63M | -73880 | 8.52M | 30.82M | -3.14M | -33.87M | -8.45M | -23.71M | -3.64M | -21.65M |
| totalCurrentLiabilities | 25.02M | 27.16M | 32M | 56.32M | 26.51M | 23.63M | 32.15M | 23.71M | 41.24M | 21.65M |
| longTermDebt | - | - | 22.34M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.72M | 43.05M | 9.66M | 32.76M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.72M | 43.05M | 32M | 32.76M | 31.63M | 76M | 6.77M | 23.71M | 41.24M | 52.93M |
| otherLiabilities | - | - | - | - | - | -76M | -32.15M | -5.5M | -41.24M | -21.65M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.74M | 70.22M | 32M | 56.32M | 58.14M | 23.63M | 6.77M | 41.91M | 41.24M | 52.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| retainedEarnings | 1.33B | 1.13B | 1.15B | 1.04B | 952.7M | 906.76M | 783.09M | 799.55M | 1.07B | 977.69M |
| additionalPaidInCapital | 344.86M | 433.84M | 433.84M | 498.65M | 498.65M | 525.61M | 524.62M | 524.62M | 524.62M | 563.83M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91.29M | 139.58M | 120.59M | 120.59M | -91.96M | -91.96M | 124.6M | 124.6M | 49.61M | 49.61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -91.29M | -139.58M | -120.59M | -120.59M | 91.96M | 91.96M | -124.6M | -124.6M | -49.61M | -49.61M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |