Is BlackRock Enhanced Capital and Income Fund, Inc. (CII) a Buy, Sell, or Hold?
NYSE : CII
BlackRock Enhanced Capital and Income Fund, Inc.
$24.5 USD
-$0.53 (-2.12%)
- Volume
- 90.56K
- Average Volume
- 69.34K
- Market Capitalization
- $1B
- P/E Ratio
- 4.82
- Dividend Yield
- 15.88%
- Price Target
- Year High
- $26.17
- Year Low
- $20.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $900.83
CII 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 | 126.03M | 10.31M | 37.55M | -107.61M | 180.83M | 98.1M | 163.33M | -40.02M | 137.78M | -21.28M |
| costOfRevenue | 8.21M | - | 25 | - | - | 6.54M | 6.58M | 6.58M | 6.4M | 5.86M |
| grossProfit | 117.81M | 10.31M | 30.3M | -107.61M | 180.83M | 91.55M | 156.75M | -46.6M | 131.38M | -27.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 4.66 | - | - | - |
| generalAndAdministrativeExpenses | 421.22K | 8.51M | 286.52K | 289.73K | 358.06K | 379.18K | 392.33K | 284.96K | 487.79K | 6.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 18482 |
| sellingGeneralAndAdministrativeExpenses | 421.22K | 8.51M | 286.52K | 289.73K | 358.06K | 379.18K | 392.33K | 284.96K | 487.79K | 6.06M |
| otherExpenses | -89.96M | - | 304.09K | 213.27K | 258.47K | 6.4M | 329.47K | 182.08K | 215.54K | - |
| operatingExpenses | -89.96M | 8.51M | 590.61K | 503K | 616.53K | 6.77M | 721.8K | 467.04K | 703.32K | 37.64M |
| costAndExpenses | -81.75M | 8.51M | -114.65M | 503K | 616.53K | 98.1M | 721.8K | 467.04K | 703.32K | -70.61M |
| netInterestIncome | 8.17M | -72 | -25 | - | - | - | - | - | - | - |
| interestIncome | 8.17M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1041 | 72 | 25 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 207.87M | 1.8M | 152.2M | -108.12M | 180.21M | 97.36M | 162.61M | -40.48M | 137.08M | 49.34M |
| ebit | 207.87M | 1.8M | 152.2M | -108.12M | 180.21M | 97.36M | 162.61M | -40.48M | 137.08M | 49.34M |
| nonOperatingIncomeExcludingInterest | -97964 | - | - | - | - | - | 644 | -4456 | 3011 | - |
| operatingIncome | 207.78M | 1.8M | 152.2M | -108.12M | 180.21M | 97.36M | 162.61M | -40.48M | 137.08M | 49.34M |
| totalOtherIncomeExpensesNet | 96923 | 122.85M | 5795 | -110.81M | 178.26M | - | - | - | - | -38 |
| incomeBeforeTax | 207.87M | 124.66M | 152.21M | -108.12M | 180.21M | 97.36M | 162.61M | -40.48M | 137.08M | 49.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 207.87M | 124.66M | 152.21M | -108.12M | 180.21M | 97.36M | 162.61M | -40.48M | 137.08M | 49.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 207.87M | 124.66M | 152.21M | -108.12M | 180.21M | 97.36M | 162.61M | -40.48M | 137.08M | 49.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 207.87M | 124.66M | 152.21M | -108.12M | 180.21M | 97.36M | 162.61M | -40.48M | 137.08M | 49.34M |
| eps | 5.07 | 2.97 | 3.45 | -2.45 | 4.08 | 2.21 | 3.69 | -0.92 | 3.1 | 1.12 |
| 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 | 664 | 617 | -13.33M | - | 43500 | 30000 | - | 45145 | -3.14M | 1783 |
| shortTermInvestments | 16.68M | 6.76M | 125K | 14.66M | - | 11.61M | 4.42M | - | 3.14M | - |
| cashAndShortTermInvestments | 16.68M | 6.76M | 125K | 14.66M | 43500 | 11.64M | 4.42M | 45145 | 3.14M | 1783 |
| netReceivables | 397.09K | 254.8K | 553.71K | 643.36K | 475.24K | 1.16M | 936.25K | 888.29K | 686.84K | 1.25M |
| accountsReceivables | - | 254.8K | 553.71K | 643.36K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 475.24K | 1.16M | 936.25K | 888.29K | 686.84K | 1.25M |
| inventory | - | - | -131.04K | - | - | - | - | 15.72M | - | - |
| prepaids | - | 703 | 6042 | - | - | 2923 | 10954 | 7383 | 32294 | - |
| otherCurrentAssets | - | -255.5K | 131.04K | -14.66M | 286.22K | -11.65M | -4.35M | 7383.0 | 170.05K | 1.98M |
| totalCurrentAssets | 17.08M | 6.76M | 684.75K | 643.36K | 804.96K | 1.16M | 1.02M | 933.44K | 686.84K | 3.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1B | 912.44M | 893.74M | 784.85M | 988.05M | 856.83M | 804.66M | 688.65M | 768.7M | 673.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1195 | - | - | - | - | - | - | -688.65M | -768.7M | 692.36K |
| totalNonCurrentAssets | 1B | 912.44M | 893.74M | 784.85M | 988.05M | 856.83M | 804.66M | 688.65M | 768.7M | 674.22M |
| otherAssets | - | -6.5M | - | 785.49M | 290K | 32923 | 10954 | 7383 | 107.29K | - |
| totalAssets | 1.02B | 912.7M | 894.43M | 785.49M | 989.15M | 858.02M | 805.69M | 689.59M | 769.5M | 677.45M |
| totalPayables | 76.35M | 1.04M | 1.02M | 2.1M | 1.2M | 1.07M | 1.59M | 11.85M | 1.14M | - |
| accountPayables | - | - | - | 2.1M | - | 219.14K | 196.4K | 11.16M | 232.63K | - |
| otherPayables | 76.35M | 1.04M | 1.02M | 960.19K | 1.2M | 853.58K | 1.39M | 691.36K | 910.8K | - |
| accruedExpenses | - | - | 984.49K | - | 1.16M | 1.02M | - | - | - | - |
| shortTermDebt | 18955 | 181.32K | - | 24238 | - | - | 35774 | - | - | 710.25K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 160.63K | - | - | - |
| otherCurrentLiabilities | -76.35M | 11.92M | 17.97M | -24238 | 11.31M | -1.88M | -1.59M | -11.85M | -1.14M | 11.58M |
| totalCurrentLiabilities | 18955 | 13.15M | 19.97M | 2.1M | 13.67M | 219.14K | 196.4K | 11.16M | 232.63K | 12.29M |
| longTermDebt | - | 181.32K | - | 24238 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94.09M | 12.96M | - | 8.7M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 94.09M | 13.15M | 19.97M | 8.73M | 13.67M | 14.35M | 35774 | 15.51M | 11.1M | - |
| otherLiabilities | - | 11.92M | -19.97M | 6.63M | -13.67M | -219.14K | 12.82M | -11.16M | -232.63K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 94.11M | 13.15M | 19.97M | 10.82M | 13.67M | 14.35M | 13.05M | 15.51M | 11.1M | 12.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 495.3M | 516.18M | 561.83M | 561.56M | 561.56M | 561.32M | 561.32M | 577.67M | 601.58M | 641.27M |
| retainedEarnings | 431.9M | 383.37M | 312.62M | 213.11M | 413.92M | 282.35M | 231.32M | 96.41M | -189.57K | 23.89M |
| 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 | 207.87M | 124.66M | 152.21M | -108.12M | 180.21M | 97.36M | 162.61M | -40.48M | 137.08M | 49.34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13831 | 368.42K | 454.14K | -317.37K | 367K | -200.65K | 628.17K | -428.85K | 294.66K | 344.62K |
| accountsReceivables | -143.48K | 298.91K | 89641 | -168.12K | 226.4K | 234.61K | -47958 | -264.21K | 117.07K | 6749 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 140.14K | 64790 | 51794 | -173.16K | 113.37K | -491.35K | 653.08K | -54708 | 103.84K | 34144 |
| otherWorkingCapital | -10487 | 107.09K | 364.5K | 23912 | 27227 | 56086 | 23046 | -109.93K | 73750 | 303.72K |
| otherNonCashItems | -250.63M | -25.65M | -98.11M | 198.67M | -131.65M | -50.79M | -119.26M | 84.74M | -93.52M | -50.22M |
| netCashProvidedByOperatingActivities | -42.77M | 99.38M | 54.55M | 90.24M | 48.93M | 46.37M | 43.98M | 43.83M | 43.86M | -502.43K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -613.5M | -580.34M | -235.74M | -277.91M | -254.27M | -341.45M | -247.61M | -194.54M | -220.39M | -340.85M |
| salesMaturitiesOfInvestments | 767.35M | 700.91M | 299.42M | 342.65M | 327.44M | 430.16M | 288.36M | 242.57M | 263.4M | 401.78M |
| otherInvestingActivities | 4.21M | -120.57M | 397.58K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 158.07M | 120.61M | 64.08M | 64.73M | 73.17M | 88.7M | 40.75M | 48.03M | -43.86M | 60.93M |
| netDebtIssuance | -174.65K | 181.32K | -24238 | 24238 | - | -35774 | 35774 | - | -14720 | - |
| longTermNetDebtIssuance | - | - | -24238 | 24238 | - | -35774 | 35774 | - | -14720 | - |
| shortTermNetDebtIssuance | -174.65K | 181.32K | - | - | - | - | - | - | - | - |
| netStockIssuance | -22.24M | -45.65M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -22.24M | -45.65M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.24M | -45.65M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -82.96M | -53.91M | -54.52M | -90.59M | -48.63M | -46.3M | -44.06M | -43.86M | -43.85M | -50.74M |
| commonDividendsPaid | -82.96M | -53.91M | -54.52M | -90.59M | -48.63M | -46.3M | -44.06M | -43.86M | -43.85M | -50.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 14720 |
| netCashProvidedByFinancingActivities | -105.38M | -99.38M | -54.55M | -90.57M | -48.63M | -46.34M | -44.03M | -43.86M | -43.87M | -50.73M |
| 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 | 41.9M | 1.74M | 114.68M | 26.68M | 26.34M | 11.22M | 5.17M | 5.23M | 4.78M | 5.5M |
| costOfRevenue | 4.36M | - | 4.28M | 4M | 3.72M | 3.53M | - | - | - | - |
| grossProfit | 37.54M | 1.74M | 110.4M | -100.09M | 22.62M | 7.68M | 5.17M | 5.23M | 4.78M | 5.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.58M | 2M | 4.42M | 4.09M | 1.89M | 1.8M | 3.73M | 3.96M | 4.26M | 4.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.58M | 2M | 77.16M | 4.09M | 1.89M | 1.8M | 3.73M | 3.96M | 4.26M | 4.07M |
| otherExpenses | -84.39M | - | - | -72.74M | - | 8.77 | - | - | - | - |
| operatingExpenses | -85.97M | 2M | 77.16M | -68.65M | 1.89M | 46.57M | 22.25M | 140.76M | 49.79M | 120.15M |
| costAndExpenses | -81.61M | 2M | 81.43M | -64.69M | -27.52M | -87.13M | 22.25M | 140.76M | 49.79M | 120.15M |
| netInterestIncome | 4.68M | -521 | - | - | -13 | - | - | - | - | - |
| interestIncome | 4.68M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 521 | - | - | 25 | - | - | - | - | - |
| depreciationAndAmortization | - | 255.55K | - | 7 | - | - | - | - | - | - |
| ebitda | 123.6M | 84.27M | 33.25M | 91.37M | 53.86M | 98.34M | 27.41M | -135.53M | 54.56M | 125.65M |
| ebit | 123.6M | -255.55K | 33.25M | 91.37M | 53.86M | 98.34M | 27.41M | -135.53M | 54.56M | 125.65M |
| nonOperatingIncomeExcludingInterest | -89435 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 123.51M | -255.55K | 33.25M | 91.37M | 627.34K | 98.34M | 1.44M | 1.26M | 521.99K | 1.43M |
| totalOtherIncomeExpensesNet | 89435 | 42.39M | 42558 | 122.81M | 5795 | 96.72M | 25.98M | -136.79M | 54.04M | 124.22M |
| incomeBeforeTax | 123.6M | 42.14M | 33.29M | 91.37M | 53.87M | 98.34M | 27.41M | -135.53M | 54.56M | 125.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 123.6M | 42.14M | 33.29M | 91.37M | 53.87M | 98.34M | 27.41M | -135.53M | 54.56M | 125.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 123.6M | 42.14M | 33.29M | 91.37M | 53.87M | 98.34M | 27.41M | -135.53M | 54.56M | 125.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.6M | 42.14M | 33.29M | 91.37M | 53.87M | 98.34M | 27.41M | -135.53M | 54.56M | 125.65M |
| eps | 3.02 | 2.06 | 0.79 | 2.07 | 1.22 | 2.23 | 0.62 | -3.08 | 1.24 | 2.84 |
| 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 | 664 | 676 | 617 | - | -13.33M | 78854 | - | 220.86K | 43500 | 345.23K |
| shortTermInvestments | 16.68M | - | 6.76M | 10.63M | 125K | - | 14.66M | - | - | - |
| cashAndShortTermInvestments | 16.68M | 676 | 6.76M | 10.63M | 125K | 78854 | 14.66M | 220.86K | 43500 | 345.23K |
| netReceivables | 397.09K | 269.35K | 254.8K | 212.61K | 553.71K | 650.47K | 643.36K | 5.87M | 475.24K | 840.08K |
| accountsReceivables | - | 269.35K | 254.8K | 212.61K | 553.71K | 650.47K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 643.36K | 5.87M | 475.24K | 840.08K |
| inventory | - | - | - | - | - | - | - | - | - | 14.52M |
| prepaids | - | 2525 | 703 | 6550 | 6042 | - | - | - | - | - |
| otherCurrentAssets | - | 1.17M | -255.5K | -10.54M | -13.88M | 292.95K | -643.36K | 1.07M | 576.22K | 584.23K |
| totalCurrentAssets | 17.08M | 1.44M | 6.76M | 309.12K | 684.75K | 1.02M | 643.36K | 7.11M | 804.96K | 1.35M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1B | 955.76M | 912.44M | 955.69M | 893.74M | 865.16M | 784.85M | 818.01M | 988.05M | 957.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1195 | - | - | - | - | -865.16M | -784.85M | -818.01M | -988.05M | -957.88M |
| totalNonCurrentAssets | 1B | 955.76M | 912.44M | 955.69M | 893.74M | 865.16M | 784.85M | 818.01M | 988.05M | 957.88M |
| otherAssets | - | - | -6.5M | - | - | - | - | 50000 | 290K | 420K |
| totalAssets | 1.02B | 957.2M | 912.7M | 956M | 894.43M | 866.18M | 785.49M | 825.17M | 989.15M | 959.65M |
| totalPayables | 76.35M | 3.76M | 1.04M | 1.28M | 1.02M | 2.15M | 3.06M | 2.86M | 1.2M | 1.49M |
| accountPayables | - | - | - | 254.76K | - | 239.24K | 2.1M | 1.72M | - | 218.33K |
| otherPayables | 76.35M | 3.42M | 1.04M | 1.03M | 1.02M | 1.91M | -2.1M | 1.14M | 1.2M | 1.27M |
| accruedExpenses | - | 984.74K | - | - | 984.49K | - | - | - | - | - |
| shortTermDebt | 18955 | 6021 | 181.32K | - | - | - | 24238 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2.08M | - | - | - |
| otherCurrentLiabilities | -76.35M | 29.54M | 11.92M | 15.5M | 17.97M | -2.15M | -3.08M | -2.86M | -1.2M | -1.49M |
| totalCurrentLiabilities | 18955 | 30.53M | 13.15M | 1.28M | 19.97M | 239.24K | 2.1M | 1.72M | 13.67M | 218.33K |
| longTermDebt | - | - | 181.32K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94.09M | - | 12.96M | 16.54M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 94.09M | 26.77M | 13.15M | 16.54M | 19.97M | 19.52M | 2.1M | 1.72M | 13.67M | 13.49M |
| otherLiabilities | - | 30.53M | 13.15M | -1.28M | -19.97M | -19.52M | 6.63M | 8.13M | -13.67M | -218.33K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 94.11M | 30.53M | 13.15M | 16.54M | 19.97M | 239.24K | 10.82M | 11.57M | 13.67M | 13.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 495.3M | 493.94M | 516.18M | 561.83M | 561.83M | 561.56M | 561.56M | 561.56M | 561.56M | 561.32M |
| retainedEarnings | 431.9M | 432.73M | 383.37M | 377.63M | 312.62M | 285.1M | 213.11M | 252.04M | 413.92M | 384.84M |
| 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 | 123.6M | 42.14M | 33.29M | 91.37M | 26.93M | 98.34M | 27.41M | -135.53M | 54.56M | 125.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 60201 | -257.73K | -20828 | 389.25K | -493.17K | 549.73K | -13970 | -303.4K | 341.56K | 25439 |
| accountsReceivables | -128.94K | -7272 | -41961 | 340.87K | 96756 | -7115 | -677 | -167.44K | 364.84K | -138.44K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 169.75K | -29607 | 14145 | 50645 | -532.36K | 584.15K | -46813 | -126.35K | 21069 | 92298 |
| otherWorkingCapital | 19394 | -250.46K | 6988 | -2270 | -57568 | -27307 | 33520 | -9608 | -44353 | 71580 |
| otherNonCashItems | -157.84M | -50.47M | -39.41M | -113.42M | -29.7M | -107.07M | -18.91M | 157.56M | -66.2M | -140.28M |
| netCashProvidedByOperatingActivities | -34.18M | -8.59M | -6.14M | -21.66M | -3.26M | -7.6M | 8.44M | 21.43M | -10.9M | -14.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -141.29M | -472.2M | -407.03M | -173.32M | -113.2M | -122.54M | -148.73M | -129.18M | -120.25M | -134.02M |
| salesMaturitiesOfInvestments | 360.07M | 407.29M | 484.62M | 216.3M | 142.42M | 157M | 209.94M | 132.71M | 153.73M | 173.71M |
| otherInvestingActivities | -125.18M | 64.48M | -2.05M | 2.09M | 397.55K | 36 | - | - | - | - |
| netCashProvidedByInvestingActivities | 93.59M | 64.48M | 75.54M | 45.07M | 29.62M | 34.46M | 61.21M | 3.52M | 33.48M | 39.69M |
| netDebtIssuance | 12934 | -187.58K | 181.32K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 12934 | -187.58K | 181.32K | - | - | - | - | - | - | - |
| netStockIssuance | - | -11.12M | -45.65M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -11.12M | -45.65M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -11.12M | -45.65M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.39M | -17.29M | -27.81M | -26.1M | -26.32M | -28.21M | -64.49M | -26.11M | -25.46M | -23.16M |
| commonDividendsPaid | - | -17.29M | -27.81M | -26.1M | -26.32M | -28.21M | -64.49M | -26.11M | -25.46M | -23.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 96922 | - | - | - | -24238 | 24237 | - | - | - |
| netCashProvidedByFinancingActivities | -48.38M | -28.5M | -73.27M | -26.1M | -26.32M | -28.23M | -64.46M | -26.11M | -25.46M | -23.16M |