$0.07 (0.28%)
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.27B | 1.05B | 874.72M | 584.09M | 587.46M | 238.4M | 116.87M | -2.3M |
| costOfRevenue | 271.34M | 316.28M | 255.98M | 197.44M | 115M | 65.95M | 35.43M | 1.35M |
| grossProfit | 995.39M | 731.26M | 618.74M | 386.65M | 472.46M | 323.18M | 112.15M | 1.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.59M | 11.94M | 15.35M | 13.88M | 10.66M | 10.41M | 7.4M | 1.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.59M | 11.94M | 15.35M | 13.88M | 10.66M | 10.41M | 7.4M | 1.2M |
| otherExpenses | 20.27M | 10.71M | -25.36M | -33.17M | -1.06M | -80.52M | -1.13M | -4.56M |
| operatingExpenses | 34.86M | 22.64M | -10.01M | -19.29M | 9.6M | -70.1M | 6.26M | -3.36M |
| costAndExpenses | 306.2M | 338.92M | 245.97M | 178.15M | 124.6M | -4.16M | 41.7M | -2.01M |
| netInterestIncome | 1.03B | 1.01B | 880.14M | 639.38M | 503.69M | -65.95M | -35.43M | -117K |
| interestIncome | 1.42B | 1.32B | 1.14B | 836.82M | 618.7M | - | - | - |
| interestExpense | 381.64M | 316.28M | 255.98M | 197.44M | 115M | 65.95M | 35.43M | 935K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| ebitda | 947.96M | 708.62M | 628.75M | 405.94M | 462.86M | - | - | - |
| ebit | 947.96M | 708.62M | 628.75M | 405.94M | 462.86M | - | - | - |
| nonOperatingIncomeExcludingInterest | 12.57M | - | - | - | - | 242.56M | 75.17M | -292K |
| operatingIncome | 960.53M | 708.62M | 628.75M | 405.94M | 462.86M | 242.56M | 75.17M | -292K |
| totalOtherIncomeExpensesNet | -394.21M | - | - | - | - | -23.4M | 31.5M | -2.6M |
| incomeBeforeTax | 566.32M | 708.62M | 628.75M | 405.94M | 462.86M | 219.16M | 106.67M | -2.89M |
| incomeTaxExpense | 2.87M | 14.52M | 16.8M | 1.39M | 2.44M | 517K | 465K | 52000 |
| netIncomeFromContinuingOperations | 563.46M | 694.1M | 611.95M | 404.56M | 460.42M | 218.64M | 106.21M | -2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 563.46M | 694.1M | 611.95M | 404.56M | 460.42M | 218.64M | 106.21M | -2.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 563.46M | 694.1M | 611.95M | 404.56M | 460.42M | 218.64M | 106.21M | -2.94M |
| eps | 2.46 | 3.45 | 3.65 | 2.44 | 3.19 | 2.29 | 3.14 | -0.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 289.6M | 229.61M | 154.86M | 131.27M | 102.88M | 217.99M | 65.5M | 6.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 289.6M | 229.61M | 154.86M | 131.27M | 102.88M | 217.99M | 65.5M | 6.23M |
| netReceivables | 105.7M | 124.24M | 94.87M | 147.14M | 205.54M | 139.42M | 25.66M | 19.96M |
| accountsReceivables | 105.7M | 124.24M | 94.87M | 147.14M | 205.54M | 114.54M | 19.72M | 19.96M |
| otherReceivables | - | - | - | - | - | 24.88M | 5.94M | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 395.31M | 353.85M | 249.73M | 278.42M | 308.42M | 357.41M | 91.15M | 26.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 14.23B | 4M | 9.87B | 9.62B | 9.86B | 5.59B | 3.09B | 545.32M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.75M | 13.11B | -9.87B | -9.62B | -9.86B | 7.51M | 6.51M | 3.23M |
| totalNonCurrentAssets | 14.25B | 13.12B | 9.88B | 9.62B | 9.86B | 5.59B | 3.1B | 548.56M |
| otherAssets | - | - | - | 13.33M | 13.75M | - | - | - |
| totalAssets | 14.66B | 13.47B | 10.13B | 9.91B | 10.18B | 5.95B | 3.19B | 574.74M |
| totalPayables | 310.39M | 243.99M | 8.57M | 221.46M | 228.33M | 182.1M | 61.02M | 152.5M |
| accountPayables | 242.74M | 243.99M | 8.57M | 20.27M | 36.22M | 149.94M | 43.41M | 147.44M |
| otherPayables | 67.65M | - | - | 201.19M | 192.12M | 32.16M | 17.62M | 5.06M |
| accruedExpenses | - | - | - | 105.82M | 105.5M | 15.28M | 24.86M | 3.64M |
| shortTermDebt | - | - | - | - | - | 1.31B | - | 185M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -327.29M | -102.4M | -14.72M | 1.43B | -2.99M |
| totalCurrentLiabilities | 310.39M | 243.99M | 8.57M | 423.5M | 231.43M | 1.5B | 1.52B | 338.16M |
| longTermDebt | 8.08B | 7.06B | 4.91B | 5.53B | 5.5B | 1.19B | 1.45B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.77M | 95.63M | 12.82M | -5.37B | 3.1M | - | -56.98M | - |
| totalNonCurrentLiabilities | 8.1B | 7.15B | 4.91B | 161.78M | 5.5B | 1.19B | 1.4B | 222K |
| otherLiabilities | - | - | 262.08M | 5.16B | - | - | -1.4B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.41B | 7.4B | 5.18B | 5.75B | 5.73B | 2.68B | 1.52B | 338.38M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 232K | 222K | 186K | 160K | 169K | 130K | 64000 | 10000 |
| retainedEarnings | 197.19M | 326.54M | 250.03M | 125.69M | 202.18M | 35.12M | 37.14M | -2.89M |
| additionalPaidInCapital | 6.05B | 5.75B | 4.7B | 4.03B | 4.25B | 3.23B | 1.64B | 239.25M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 563.46M | 694.1M | 611.95M | 404.56M | 460.42M | 218.64M | 106.21M | -2.94M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.3M | 12.31M | 53.77M | 44.58M | -24.89M | -54.32M | -119.8M | 100.27M |
| accountsReceivables | -343K | -24.96M | 52.27M | 58.39M | -69.54M | -116.28M | 242K | 10.39M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -25.58M | - | - | - | - | 11.01M | 15.3M | 309K |
| otherWorkingCapital | 13.62M | 37.27M | 1.5M | -13.82M | 44.65M | 50.95M | -135.34M | 89.58M |
| otherNonCashItems | 30.48M | -3.23B | -206.91M | 223.82M | -4.26B | -2.48B | -2.54B | -447.11M |
| netCashProvidedByOperatingActivities | 581.63M | -2.53B | 458.82M | 672.95M | -3.83B | -2.32B | -2.56B | -349.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.27B | -3.94B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.23B | 787.52M | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.16B | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.04B | - | - | - | - | - | - | - |
| netDebtIssuance | 913.14M | 2.17B | -650.87M | 43.68M | 3B | 1.04B | 1.27B | 120M |
| longTermNetDebtIssuance | 913.14M | 2.17B | -650.87M | 43.68M | 3B | 1.04B | 1.27B | 120M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 295.45M | 1.04B | 665.26M | -263.02M | 981.1M | 1.58B | 1.39B | 239.31M |
| netCommonStockIssuance | 295.45M | 1.04B | 665.26M | -263.02M | 981.1M | 1.58B | 1.39B | 239.31M |
| commonStockIssuance | 295.45M | 1.04B | 665.26M | -1.61M | 981.1M | 1.58B | 1.39B | 239.31M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -677.98M | -583.35M | -437.97M | -423.44M | -253.78M | -145.12M | -35.37M | - |
| commonDividendsPaid | -677.98M | -583.35M | -437.97M | -423.44M | -253.78M | -145.12M | -35.37M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -16.65M | -8.59M | -268.41M | -12.76M | -9.32M | -4.1M | -3.3M |
| netCashProvidedByFinancingActivities | 530.61M | 2.6B | -432.16M | -648.18M | 3.71B | 2.47B | 2.62B | 356M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 328.47M | 217.36M | 235M | 254.62M | 251.3M | 261.99M | 246.57M | 282.14M | 256.85M | 229.73M |
| costOfRevenue | 40.08M | 12.18M | 86.95M | 84.57M | 87.64M | 97.22M | 83.38M | 74.51M | 61.16M | 65.93M |
| grossProfit | 288.4M | 513.63M | 148.05M | 170.05M | 163.66M | 164.77M | 163.18M | 207.63M | 195.68M | 163.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.64M | 7.31M | 3.95M | 3.5M | 3.22M | 2.96M | 2.85M | 3.11M | 3.02M | 3.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.64M | 7.31M | 3.95M | 3.5M | 3.22M | 2.96M | 2.85M | 3.11M | 3.02M | 3.38M |
| otherExpenses | 157.34M | -4.72M | 7.43M | 7.71M | 6.46M | -4.51M | 4.74M | 4.91M | 5.56M | -1.1M |
| operatingExpenses | 160.98M | 2.59M | 11.38M | 11.21M | 9.68M | -1.55M | 7.59M | 8.02M | 8.58M | 2.28M |
| costAndExpenses | 201.06M | -11.55M | 98.33M | 95.78M | 97.32M | 95.67M | 90.98M | 82.53M | 69.74M | 68.21M |
| netInterestIncome | 223.6M | 704.14M | 270.52M | 258.69M | 269.4M | 253.65M | 259.31M | 251.19M | 242.56M | 237.78M |
| interestIncome | 323.77M | 984.1M | 357.47M | 343.26M | 357.04M | 350.87M | 342.7M | 325.7M | 303.73M | 303.72M |
| interestExpense | 100.17M | 279.95M | 86.95M | 84.57M | 87.64M | 97.22M | 83.38M | 74.51M | 61.16M | 65.93M |
| depreciationAndAmortization | 146.23M | 1.72M | - | - | - | - | - | - | - | - |
| ebitda | 271.14M | 230.02M | 136.67M | 158.84M | 153.98M | 166.32M | 155.59M | 199.61M | 187.1M | 161.51M |
| ebit | 124.91M | 228.3M | 136.67M | 158.84M | 153.98M | 166.32M | 155.59M | 199.61M | 187.1M | 161.51M |
| nonOperatingIncomeExcludingInterest | 2.51M | 608K | - | - | - | - | - | - | - | - |
| operatingIncome | 127.42M | 228.91M | 136.67M | 158.84M | 153.98M | 166.32M | 155.59M | 199.61M | 187.1M | 161.51M |
| totalOtherIncomeExpensesNet | -102.68M | -102.3M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 24.74M | 126.61M | 136.67M | 158.84M | 153.98M | 166.32M | 155.59M | 199.61M | 187.1M | 161.51M |
| incomeTaxExpense | -508K | -9.33M | 4.23M | 3.8M | 4.17M | 3.83M | 3.93M | 3.42M | 3.35M | 4.21M |
| netIncomeFromContinuingOperations | 25.25M | 126.17M | 132.44M | 155.04M | 149.81M | 162.49M | 151.66M | 196.19M | 183.76M | 157.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.25M | 126.17M | 132.44M | 155.04M | 149.81M | 162.49M | 151.66M | 196.19M | 183.76M | 157.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.25M | 126.17M | 132.44M | 155.04M | 149.81M | 162.49M | 151.66M | 196.19M | 183.76M | 157.31M |
| eps | 0.11 | 0.55 | 0.57 | 0.68 | 0.66 | 0.75 | 0.75 | 1.01 | 0.96 | 0.88 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 351.28M | 289.6M | 249.89M | 186.61M | 897.31M | 229.61M | 194.18M | 291.29M | 147.66M | 154.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 351.28M | 289.6M | 249.89M | 186.61M | 897.31M | 229.61M | 194.18M | 291.29M | 147.66M | 154.86M |
| netReceivables | 100.13M | 105.7M | 105.21M | 144.58M | 125.26M | 124.24M | 169.51M | 170.24M | 103.47M | 94.87M |
| accountsReceivables | 100.13M | 105.7M | 105.21M | 144.58M | 125.26M | 124.24M | 169.51M | 170.24M | 103.47M | 94.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.82M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 453.22M | 395.31M | 355.1M | 331.2M | 1.02B | 353.85M | 363.69M | 461.53M | 251.13M | 249.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.96B | 14.23B | 13.85B | 20.34M | 23.83M | 4M | 13.17M | 2.02M | 10.44B | 9.87B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.7M | 34.23M | 21.22M | 13.36B | 12.92B | 13.11B | 11.99B | 11.31B | 10.45B | -9.87B |
| totalNonCurrentAssets | 13.98B | 14.26B | 13.87B | 13.38B | 12.95B | 13.12B | 12.01B | 11.31B | 10.45B | 9.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.44B | 14.66B | 14.26B | 13.71B | 13.97B | 13.47B | 12.37B | 11.77B | 10.71B | 10.13B |
| totalPayables | 295.15M | 310.39M | 313.12M | 244.52M | 260.88M | 243.99M | 189.81M | 203.42M | 197.17M | 257.83M |
| accountPayables | 250.76M | 242.74M | 241.87M | 244.52M | 260.88M | 243.99M | 189.81M | 203.42M | 197.17M | 8.57M |
| otherPayables | 44.39M | 67.65M | 71.25M | - | - | - | - | - | - | 249.26M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 119.03M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | -376.86M |
| totalCurrentLiabilities | 295.15M | 310.39M | 313.12M | 244.52M | 260.88M | 243.99M | 189.81M | 203.42M | 197.17M | 519.91M |
| longTermDebt | 8.03B | 8.08B | 7.66B | 7.09B | 7.38B | 7.06B | 6.39B | 6.08B | 5.27B | 4.91B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.9M | 20.77M | 329.76M | 87.59M | 83.93M | 95.63M | 91.99M | 88.14M | 78.11M | 270.65M |
| totalNonCurrentLiabilities | 8.04B | 8.1B | 7.99B | 7.18B | 7.47B | 7.15B | 6.48B | 6.17B | 5.35B | 5.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -519.91M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.34B | 8.41B | 7.99B | 7.42B | 7.73B | 7.4B | 6.67B | 6.38B | 5.55B | 5.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 232K | 232K | 231K | 230K | 228K | 222K | 209K | 198K | 192K | 186K |
| retainedEarnings | 43.58M | 197.19M | 233.56M | 278.96M | 300.92M | 326.54M | 320.27M | 329.52M | 286.04M | 250.03M |
| additionalPaidInCapital | 6.06B | 6.05B | 6.04B | 6.01B | 5.94B | 5.75B | 5.38B | 5.06B | 4.87B | 4.7B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.25M | 454.66M | 132.44M | 155.04M | 149.81M | 162.49M | 151.66M | 196.19M | 183.76M | 157.31M |
| depreciationAndAmortization | 146.23M | 1.72M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28.94M | -41.09M | -15.19M | -16.38M | -12.36M | 91.98M | -17.45M | -53.55M | -8.66M | 70.89M |
| accountsReceivables | 18.23M | -24.78M | 5.56M | -13.94M | -5.42M | 48M | 504K | -64.87M | -8.6M | 47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14.73M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -32.44M | -16.32M | -20.76M | -2.44M | -6.94M | 43.97M | -17.96M | 11.32M | -62000 | 23.89M |
| otherNonCashItems | 106.72M | -231.73M | -549.84M | -359.72M | 287.21M | -1.16B | -651.92M | -851.81M | -570.62M | -356.14M |
| netCashProvidedByOperatingActivities | 249.26M | 183.56M | -432.6M | -221.06M | 424.66M | -903.87M | -517.72M | -709.18M | -395.53M | -127.94M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -324.79M | -1.04B | - | -1.22B | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 450.92M | 628.82M | - | 1.16B | - | - | - | - | - | - |
| otherInvestingActivities | -126.13M | - | - | 56.33M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -413.22M | - | - | - | - | - | - | - | - |
| netDebtIssuance | -12.85M | 420.06M | 570.17M | -358.47M | 287.33M | 727.84M | 265.39M | 808.06M | 363.79M | -45.98M |
| longTermNetDebtIssuance | -12.85M | 420.06M | 570.17M | -358.47M | 287.33M | 727.84M | 265.39M | 808.06M | 363.79M | -45.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 20.99M | 26.6M | 58.62M | 189.24M | 376.3M | 310.49M | 188.24M | 162M | 329.74M |
| netCommonStockIssuance | - | 20.99M | 26.6M | 58.62M | 189.24M | 376.3M | 310.49M | 188.24M | 162M | 329.74M |
| commonStockIssuance | - | 20.99M | 26.6M | 58.62M | 189.24M | 376.3M | 310.49M | 188.24M | 162M | 329.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -170.5M | -170.78M | -171.53M | -170.04M | -165.62M | -155.83M | -147.63M | -142.45M | -137.44M | -128.1M |
| commonDividendsPaid | -170.5M | -170.78M | -171.53M | -170.04M | -165.62M | -155.83M | -147.63M | -142.45M | -137.44M | -128.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -855K | -1.38M | -3.16M | -1.98M | -827K | -11.23M | -4.35M | -1.07M | 162M | -3.44M |
| netCashProvidedByFinancingActivities | -184.21M | 270.28M | 422.08M | -471.86M | 310.12M | 937.08M | 423.9M | 852.78M | 388.35M | 152.22M |