Is Invesco DB Commodity Index Tracking Fund (DBC) a Buy, Sell, or Hold?
AMEX : DBC
Invesco DB Commodity Index Tracking Fund — Financials
$29.965 USD
-$0.34 (-1.14%)
- Volume
- 400.62K
- Average Volume
- 1.24M
- Market Capitalization
- $2.11B
- P/E Ratio
- 4.39
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $31.79
- Year Low
- $21.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $67.34
DBC 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 | 51.79M | 82.59M | 108.13M | 49.93M | 794.65K | 6.16M | 36.32M | 48.3M | 16.64M | 6.45M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 51.79M | 82.59M | 108.13M | 49.93M | 794.65K | 6.16M | 36.32M | 48.3M | 16.64M | 6.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.36M | 13.05M | 17.42M | 30.22M | 19.82M | 8.27M | 13.74M | 22.46M | 18.02M | 19.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.36M | 13.05M | 17.42M | 30.22M | 19.82M | 8.27M | 13.74M | 22.46M | 18.02M | 19.88M |
| otherExpenses | - | - | - | -425 | 430 | 129 | 156.2M | - | - | - |
| operatingExpenses | 10.36M | 13.05M | 17.42M | 30.22M | 19.83M | 8.27M | 169.94M | 337.9M | 54.62M | 359.66M |
| costAndExpenses | 10.36M | 13.05M | 17.42M | 30.22M | 19.82M | 8.27M | 13.74M | 337.9M | 54.62M | 19.88M |
| netInterestIncome | 12.87M | - | - | -349.32K | -36912 | -43850 | - | - | - | - |
| interestIncome | 12.95M | - | - | 349.32K | 36912 | 43850 | 312.96K | 782.29K | 68451 | 141.26K |
| interestExpense | 78941 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -92.86M | - | 151.99M | - | - | 128.88M | - | 290.01M | - | - |
| ebitda | - | 23.18M | - | 552.34M | 658.67M | 467.96K | 205.64M | -376K | 71.59M | 366.15M |
| ebit | 92.86M | 23.18M | -151.99M | 552.34M | 658.67M | -128.88M | 205.64M | -290.01M | 71.59M | 366.15M |
| nonOperatingIncomeExcludingInterest | -51.43M | 46.36M | 242.7M | -532.63M | -677.7M | 126.76M | -183.06M | 315.84M | - | -379.58M |
| operatingIncome | 41.43M | 69.54M | 90.71M | 19.71M | -19.03M | -2.12M | 22.58M | -290.01M | 71.59M | 366.15M |
| totalOtherIncomeExpensesNet | 51.03M | -47.15M | -242.42M | 532.08M | 677.59M | -126.29M | 183.37M | -316.22M | -401K | 379.4M |
| incomeBeforeTax | 92.46M | 22.38M | -151.71M | 551.79M | 658.56M | -128.41M | 205.96M | -290.39M | 71.19M | 365.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | -376K | -401K | -177K |
| netIncomeFromContinuingOperations | 92.46M | 22.38M | -151.71M | 551.79M | 658.56M | -128.41M | 205.96M | -290.39M | 71.19M | 365.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.46M | 22.38M | -151.71M | 551.79M | 658.56M | -128.41M | 205.96M | -290.39M | 71.19M | 365.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.46M | 22.38M | -151.71M | 551.79M | 658.56M | -128.41M | 205.96M | -290.39M | 71.19M | 365.97M |
| eps | 1.28 | 0.42 | -1.51 | 4.07 | 6.06 | -1.28 | 1.75 | -2 | 0.8 | 2.48 |
| 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 | - | 9.31M | -692.74M | -1.28B | -1.81B | -710.16M | -517.5M | -144.94M | -68M | -131.03M |
| shortTermInvestments | 736.93M | 661.27M | 692.74M | 1.28B | 1.81B | 710.16M | 517.5M | 144.94M | 68M | 131.03M |
| cashAndShortTermInvestments | 736.93M | 661.27M | 692.74M | 1.28B | 1.81B | 710.16M | 517.5M | 144.94M | 68M | 131.03M |
| netReceivables | 2.43M | 2.72M | 3.72M | 4.61M | 37411 | 11282 | 346.78K | 267.65K | 59.98M | 42071 |
| accountsReceivables | 2.43M | 2.72M | 3.72M | 4.61M | 37411 | 11282 | 346.78K | 267.65K | 59.98M | 42071 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 271.68M | -654.69M | 789.31M | 1.3B | 660.84M | 451.04M | 671.94M | 1.61B | 1.89B | 2.43B |
| totalCurrentAssets | 1.01B | 9.31M | 1.49B | 2.59B | 2.47B | 1.16B | 1.19B | 1.76B | 2.01B | 2.56B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 215.47M | 215.37M | 215.38M | 141.25M | 192.86M | 180.95M | 250.38M | 250.15M | 249.74M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.07B | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 215.47M | 1.28B | 215.38M | 141.25M | 192.86M | 180.95M | 250.38M | 250.15M | 249.74M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.29B | 1.7B | 2.73B | 2.67B | 1.34B | 1.44B | 2.01B | 2.26B | 2.56B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 822.61K | 906.21K | 1.22M | 1.9M | 1.87M | 827.99K | 957.42K | 1.4M | 1.59M | 1.78M |
| shortTermDebt | - | - | - | - | - | - | - | 18.96M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 252.3K | 6.72M | 15.9M | 85.19M | 33.69M | - | 10.56M | 56.86M | - | - |
| totalCurrentLiabilities | 1.07M | 7.62M | 17.12M | 87.1M | 35.55M | 827.99K | 11.51M | 77.22M | 1.59M | 1.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.24M | - | 599.09K | 7.4M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.24M | - | 599.09K | 7.4M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.32M | 7.62M | 17.72M | 94.49M | 35.55M | 827.99K | 11.51M | 77.22M | 1.59M | 1.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.22B | 1.28B | 1.68B | 2.64B | 2.63B | 1.34B | 1.43B | 1.93B | 2.26B | 2.56B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 92.46M | 22.38M | -151.71M | 551.79M | 658.56M | -128.41M | 205.96M | -290.39M | 71.19M | 365.97M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -250.03M | -19.13M | -8.04M | -6.8M | 39.21M | -23.91M | -19.73M | 43.17M | -11.29M | -8.31M |
| accountsReceivables | 290.99K | 992.97K | 890.15K | -4.57M | -26129 | 335.5K | -79139 | -174.13K | -51445 | -42071 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -250.32M | -20.12M | -8.93M | -2.23M | 39.23M | -24.24M | -19.65M | 43.34M | -11.24M | -8.27M |
| otherNonCashItems | 299.47M | 428.28M | 968.86M | -8.5M | -1.33B | 118.78M | 542.61M | 201.83M | 367.21M | -649.01M |
| netCashProvidedByOperatingActivities | 141.9M | 431.54M | 809.1M | 536.49M | -637.2M | -33.53M | 728.84M | -45.39M | 427.1M | -291.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -712.82M | -3.28B | -6.28B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 712.82M | 3.28B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -6.28B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -363.51M | -562.24M | -1.1B | -2.86B | -1.17B | -442.31M | -807.33M | -1.24B | -1.07B | -648.63M |
| netCommonStockIssuance | -363.51M | -562.24M | -1.1B | -2.86B | -1.17B | -442.31M | -807.33M | -1.24B | -1.07B | -648.63M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -363.51M | -562.24M | -1.1B | -2.86B | -1.17B | -442.31M | -807.33M | -1.24B | -1.07B | -648.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -290.99K | -992.97K | -84.2M | -16.16M | - | - | -22.74M | -24.58M | - | - |
| commonDividendsPaid | -40.64M | -992.97K | -84.2M | -16.16M | - | - | -22.74M | -24.58M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 212.6M | 141M | 370.33M | 2.34B | 1.8B | 483.39M | 101.24M | 1.31B | 641.16M | 852.9M |
| netCashProvidedByFinancingActivities | -151.21M | -422.23M | -809.1M | -536.49M | 629.66M | 41.08M | -728.84M | 39.45M | -426.18M | 204.27M |
| 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 | 11.71M | 12.2M | 13.19M | 12.39M | 14.02M | 16.99M | 20.58M | 22.87M | 22.15M | 27.43M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 11.71M | -26.41M | 51.79M | 12.39M | 14.02M | 16.99M | 20.58M | 22.87M | 22.15M | 27.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.83M | -5.18M | 10.36M | 2.49M | 2.68M | 2.92M | 3.19M | 3.64M | 3.32M | 4.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | 68.37M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.83M | -5.18M | 10.36M | 2.49M | 2.68M | 71.28M | 3.18M | 3.64M | 3.32M | 4.15M |
| otherExpenses | - | - | - | - | - | -68.37M | 198 | - | - | 249 |
| operatingExpenses | 2.83M | -5.18M | 10.36M | 2.49M | 2.68M | 2.92M | 3.19M | 3.64M | 3.32M | 4.15M |
| costAndExpenses | 2.83M | 2.63M | 2.56M | 2.49M | 2.68M | 2.92M | 3.19M | 3.64M | 3.32M | 4.15M |
| netInterestIncome | - | 10.6M | 2.35M | -17992 | -60949 | -28.52M | 9.12M | 9.25M | 10.15M | -128.4K |
| interestIncome | 2.57M | 6.19M | 2.35M | 3.89M | 520.93K | -28.85M | 9.26M | 9.33M | 10.26M | 128.4K |
| interestExpense | - | - | - | 17992 | 60949 | -324.87K | 137.51K | 77394 | 109.96K | - |
| depreciationAndAmortization | -368M | - | - | 51.04M | - | -12.71M | - | - | - | 150.18M |
| ebitda | - | -38.38M | 38.38M | - | 69.67M | 12.71M | -78.98M | 19.4M | 70.05M | 670.53K |
| ebit | 368M | 36.05M | 38.38M | -51.04M | 69.67M | 12.71M | -78.98M | 19.4M | 70.05M | -150.18M |
| nonOperatingIncomeExcludingInterest | -359.12M | -26.48M | -27.55M | 60.93M | -58.33M | 1.37M | 96.37M | -159K | -51.22M | 173.46M |
| operatingIncome | 8.88M | 9.57M | 10.63M | 9.89M | 11.34M | 14.07M | 17.4M | 19.24M | 18.83M | 23.28M |
| totalOtherIncomeExpensesNet | 358.91M | 26.5M | 27.75M | -61.05M | 57.83M | -1.88M | -95.63M | 210.54K | 50.15M | -172.79M |
| incomeBeforeTax | 367.8M | 36.07M | 38.38M | -51.16M | 69.17M | 12.19M | -78.24M | 19.45M | 68.98M | -149.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 367.8M | 36.07M | 38.38M | -51.16M | 69.17M | 12.19M | -78.24M | 19.45M | 68.98M | -149.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 367.8M | 36.07M | 38.38M | -51.16M | 69.17M | 12.19M | -78.24M | 19.45M | 68.98M | -149.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 367.8M | 36.07M | 38.38M | -51.16M | 69.17M | 12.19M | -78.24M | 19.45M | 68.98M | -149.5M |
| eps | 6.51 | 0.5 | 0.53 | -0.71 | 0.96 | 0.18 | -1.09 | 0.27 | 0.93 | -1.61 |
| 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 | - | - | - | - | - | 9.31M | - | - | -793.35M | -692.74M |
| shortTermInvestments | 1.32B | 736.93M | 829.21M | 787.09M | 584.37M | 661.27M | 502.12M | 831.55M | 793.35M | 692.74M |
| cashAndShortTermInvestments | 1.32B | 736.93M | 829.21M | 787.09M | 584.37M | 661.27M | 502.12M | 831.55M | 793.35M | 692.74M |
| netReceivables | 2.82M | 2.43M | 2.78M | 16.85M | 20.16M | 2.72M | 2.13M | 3.51M | 3.38M | 3.72M |
| accountsReceivables | 2.82M | 2.43M | 2.78M | 16.85M | 20.16M | 2.72M | 2.13M | 3.51M | 3.38M | 3.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 173.73M | -739.36M | 242.81M | 213.14M | 543.17M | -654.69M | 711.66M | 700.32M | 715.04M | 789.31M |
| totalCurrentAssets | 1.5B | - | 1.07B | 1.02B | 1.15B | 9.31M | 1.22B | 1.54B | 1.51B | 1.49B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 215.27M | 215.47M | 215.45M | 215.25M | 215.24M | 215.37M | 215.49M | 215.11M | 215.11M | 215.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1.07B | - | - | - | - |
| totalNonCurrentAssets | 215.27M | 215.47M | 215.45M | 215.25M | 215.24M | 1.28B | 215.49M | 215.11M | 215.11M | 215.38M |
| otherAssets | - | 1.23B | - | - | - | - | - | - | - | - |
| totalAssets | 1.72B | 1.23B | 1.29B | 1.23B | 1.36B | 1.29B | 1.43B | 1.75B | 1.73B | 1.7B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.09M | 822.61K | 813.05K | 1.59M | 899.19K | 906.21K | 946.73K | 1.16M | 1.14M | 1.22M |
| shortTermDebt | - | - | 925 | 667 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.21M | 252.3K | - | 134.52K | 2.85M | 6.72M | 212.59K | 7.81M | 8.9M | 15.9M |
| totalCurrentLiabilities | 22.29M | 1.07M | 813.97K | 1.72M | 3.75M | 7.62M | 1.16M | 8.96M | 10.04M | 17.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.34M | 2.24M | - | - | - | - | - | - | - | 599.09K |
| totalNonCurrentLiabilities | 4.34M | 2.24M | - | - | - | - | - | - | - | 599.09K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.63M | 3.32M | 813.97K | 1.72M | 3.75M | 7.62M | 1.16M | 8.96M | 10.04M | 17.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69B | 1.22B | 1.29B | 1.23B | 1.36B | 1.28B | 1.43B | 1.74B | 1.72B | 1.68B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 367.8M | 36.07M | 38.38M | -51.16M | 69.17M | 12.19M | -78.24M | 19.45M | 68.98M | -149.51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 108.67M | -137.29M | 137.29M | -63.03M | -137.29M | -179.82K | 8.34M | 20.85M | -29.19M | -13.21M |
| accountsReceivables | -389.49K | 567.14K | -567.14K | -522.94K | 567.14K | -594.69K | -206.16K | -130.99K | 337.16K | 1.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 109.06M | -137.86M | 137.86M | -62.51M | -137.86M | 414.87K | 8.55M | 20.98M | -29.53M | -14.58M |
| otherNonCashItems | -577.47M | 201.3M | -210.3M | 187.78M | 70.98M | 155.54M | 302.95M | -45.55M | -3.6M | 505.82M |
| netCashProvidedByOperatingActivities | -101.01M | 100.08M | -34.63M | 73.59M | 2.86M | 167.55M | 233.05M | -5.25M | 36.19M | 343.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -31.22M | -76.71M | -399.79M | -205.1M | -1.19B | -1.67B | - | -425.17M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 205.1M | -205.1M | - | 205.1M | 1.19B | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 173.88M | -281.81M | -399.79M | - | - | -1.67B | - | -425.17M | - |
| netDebtIssuance | 178 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 178 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -96.59M | -86.88M | -37.75M | -168.04M | -70.85M | 186.95M | -265.46M | -73.23M | -113.72M | -335.78M |
| netCommonStockIssuance | -96.59M | -70.85M | 70.85M | -168.04M | -70.85M | 186.95M | -265.46M | -73.23M | -113.72M | -335.78M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -96.59M | -70.85M | 70.85M | -168.04M | -70.85M | -109.82M | -265.46M | -73.23M | -113.72M | -335.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.83M | -1.03M | -522.12K | -567.14K | -67.51M | -988.57K | - | -599.09K | -84.2M |
| commonDividendsPaid | - | -40.64M | -1.03M | -522.12K | -567.14K | -67.51M | -988.57K | - | -599.09K | -84.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 197.59M | -11.37M | 73.41M | 94.97M | 59.24M | -277.69M | 33.41M | 78.49M | 78.13M | 76.88M |
| netCashProvidedByFinancingActivities | 101.01M | -100.08M | 34.63M | -73.59M | -12.17M | -158.24M | -233.05M | 5.25M | -36.19M | -343.1M |