Is Dividend 15 Split Corp. (DFN.TO) a Buy, Sell, or Hold?
TSX : DFN.TO
Dividend 15 Split Corp.
$9.47 CAD
$0.07 (0.74%)
- Volume
- 282.78K
- Average Volume
- 501.99K
- Market Capitalization
- $1.41B
- P/E Ratio
- 4.98
- Dividend Yield
- 12.67%
- Price Target
- Year High
- $9.48
- Year Low
- $6.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $0.17
DFN.TO Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 88.22M | 88.65M | 75.94M | 66.91M | 25.77M | -14.59M | 34.2M | -6.58M | 25.99M | 28.97M |
| costOfRevenue | 17.71M | 15.61M | 14.35M | 14.55M | 13.49M | 7.7M | 2.04M | - | - | - |
| grossProfit | 70.51M | 73.04M | 61.6M | 52.36M | 12.28M | -14.59M | 32.16M | -6.58M | 25.99M | 28.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 422.33K | 727.71K | 889.45K | 839.69K | 452.26K | 425.8K | 397.34K | 836.72K | 509.69K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 422.33K | 727.71K | 889.45K | 839.69K | 452.26K | 425.8K | 397.34K | 836.72K | 509.69K |
| otherExpenses | -262.52M | 2.95M | 13.45M | 13.5M | 4.88M | 182.02K | 234.11K | 8.86M | 8.83M | 7.63M |
| operatingExpenses | -262.52M | 3.37M | 14.17M | 14.39M | 5.72M | 634.28K | 659.9K | 9.25M | 9.67M | 8.14M |
| costAndExpenses | -244.81M | -366.37M | 118.71M | 22.71M | -206.05M | -14.59M | 659.9K | 9.25M | 9.67M | 8.14M |
| netInterestIncome | 5.52M | 675.68K | 1.95M | 530.55K | - | 8256 | 213.11K | 60164 | - | - |
| interestIncome | 88.22M | 675.68K | 1.95M | 530.55K | - | 8256 | 213.11K | 60164 | - | - |
| interestExpense | 82.7M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | 340.2M | 109.54M | -8.17M | 44.2M | 231.82M | -15.22M | 33.54M | -15.84M | 16.33M | 20.82M |
| ebit | 340.2M | 109.54M | -8.17M | 59.22M | 231.82M | -15.22M | 33.54M | -15.84M | 16.33M | 20.82M |
| nonOperatingIncomeExcludingInterest | -7.17M | 1.93M | - | 1.9M | -144 | 1535 | 4267 | 1758 | - | 226 |
| operatingIncome | 333.03M | 466.64M | -42.77M | 44.2M | 231.82M | -15.22M | 33.54M | -15.84M | 16.33M | 20.82M |
| totalOtherIncomeExpensesNet | -75.53M | -55.56M | -71.49M | -45.9M | -47.54M | - | - | - | - | - |
| incomeBeforeTax | 257.5M | 399.46M | -114.27M | -1.7M | 184.27M | -15.22M | 33.54M | -15.84M | 16.33M | 20.82M |
| incomeTaxExpense | - | - | - | - | - | - | -171.86K | -161.14K | -52516 | -22816 |
| netIncomeFromContinuingOperations | 257.5M | 399.46M | -25.11M | -10.23M | 184.27M | -15.22M | 33.54M | -15.84M | 16.33M | 20.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 8.63M | - | - |
| netIncome | 257.5M | 399.46M | -25.11M | -10.23M | 32.3M | -15.22M | 33.54M | -15.84M | 16.33M | 20.82M |
| netIncomeDeductions | - | - | - | - | - | 8.02M | - | - | - | - |
| bottomLineNetIncome | 257.5M | 95.41M | -25.11M | -10.23M | 32.3M | -23.24M | 24.95M | -15.84M | 16.33M | 20.82M |
| eps | 1.9 | 3.26 | -0.84 | -0.02 | 2.47 | -1.67 | 2.04 | -0.96 | 0.99 | 1.47 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.41M | 427.45M | 18.45M | 286.41M | 63.35M | 12.85M | 23.95M | 21.34M | 22.01M | 12.46M |
| shortTermInvestments | - | - | 326.35M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 246.41M | 427.45M | 344.8M | 59.81M | 63.35M | 12.85M | 23.95M | 21.34M | 22.01M | 12.46M |
| netReceivables | - | 1.18M | 1.41M | 1.22M | 896.14K | 593.49K | 1.36M | 2.2M | 605.23K | 562.31K |
| accountsReceivables | - | 1.18M | 6.09M | 4.3M | 4.22M | - | - | - | - | - |
| otherReceivables | - | - | 1.41M | 1.22M | 896.14K | 593.49K | 1.36M | 2.2M | 605.23K | 562.31K |
| inventory | - | - | 1.41M | - | - | - | 250.66M | - | - | - |
| prepaids | - | - | -326.35M | - | - | - | -225.35M | - | - | - |
| otherCurrentAssets | - | -1.18M | -1.41M | - | - | - | -25.31M | - | - | - |
| totalCurrentAssets | 246.41M | 427.45M | 19.86M | 61.03M | 64.25M | 13.44M | 25.31M | 23.53M | 22.62M | 13.02M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.3B | 402.34M | 326.35M | 398.57M | 312.02M | 173.04M | 225.35M | 214.93M | 237.22M | 211.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.78M | - | - | - | - | - | - | -214.93M | -237.22M | -211.59M |
| totalNonCurrentAssets | 2.31B | 402.34M | 326.35M | 398.57M | 312.02M | 173.04M | 225.35M | 214.93M | 237.22M | 211.59M |
| otherAssets | - | -401.16M | - | - | - | - | - | - | - | - |
| totalAssets | 2.55B | 428.63M | 346.21M | 459.6M | 376.27M | 186.48M | 250.66M | 238.46M | 259.84M | 224.61M |
| totalPayables | 25.26M | 3.98M | 1.48M | 1.85M | 4.1M | 831.85K | 2.65M | 3.54M | 2.67M | 2.29M |
| accountPayables | 23.26M | 3.64M | 1.19M | 1.49M | 3.6M | 663.55K | 2.33M | 3.34M | 2.36M | 2.03M |
| otherPayables | - | 338.05K | 282.78K | 363.26K | 506.04K | 168.3K | 320.32K | 198.34K | 303.39K | 261.71K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.43B | 251.42M | 249.08M | 311.12M | 910.9M | 576.59M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -309.26M | - | - | -159.42M | - | - | - |
| otherCurrentLiabilities | - | -251.76M | -249.36M | 1.08B | -901.71M | -577.42M | 159.42M | -3.54M | -2.67M | -2.29M |
| totalCurrentLiabilities | 1.43B | 3.64M | 1.19M | 1.08B | 13.28M | - | 2.65M | 3.54M | 2.67M | 2.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.11M | 252.16M | 249.56M | 1.06B | 913.69M | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.11M | 252.16M | 249.56M | 1.06B | 913.69M | - | 2.86M | - | - | - |
| otherLiabilities | - | - | - | - | - | 140.38M | 164.93M | 168.45M | 167.42M | 144.49M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.46B | 255.8M | 250.75M | 1.08B | 926.98M | 140.38M | 164.93M | 168.45M | 167.42M | 144.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 849.09M | 554.58M | 654.46M | 661.34M | 314.38M | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 257.5M | 95.41M | -25.11M | -10.23M | 32.3M | -23.24M | 24.95M | -15.84M | 16.33M | 20.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -213.23K | 284.28K | -264.2K | -376.73K | -59725 | -143.68K | 684K | -663.65K | -1244 | 108.47K |
| accountsReceivables | -514.16K | 229K | -183.72K | -328.75K | -302.66K | 8337 | 562.02K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 300.93K | 55278 | -80480 | -47979 | 242.93K | -152.02K | 121.98K | - | - | - |
| otherWorkingCapital | -514.16K | 276.9K | 30895 | - | 1.25M | - | - | - | - | - |
| otherNonCashItems | -189.61M | -61.66M | 87.98M | -66.5M | -128.37M | 61.95M | -4.53M | 32.67M | -17.45M | -1.33M |
| netCashProvidedByOperatingActivities | 67.68M | 34.03M | 62.6M | -77.11M | -96.13M | 38.57M | 21.1M | 16.17M | -1.13M | 19.6M |
| investmentsInPropertyPlantAndEquipment | - | - | -4 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -181.38M | -247.35M | -132.67M | -41.89M | -459.25M | -110.29M | - | - | - | - |
| salesMaturitiesOfInvestments | 73.09M | 178.11M | 11.64M | 52.26M | 20.46M | 96.9M | - | - | - | - |
| otherInvestingActivities | - | - | 4 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -108.29M | -69.24M | -121.03M | 10.37M | -438.79M | -13.38M | - | - | - | - |
| netDebtIssuance | - | -8.02M | -61.99M | 67.84M | 105.51M | -12.85M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -8.02M | -61.99M | 67.84M | 105.51M | -12.85M | - | - | - | - |
| netStockIssuance | 340.09M | 1.56M | -86.67M | 113.04M | 172.03M | -35.8M | -3.35M | - | 40.08M | - |
| netCommonStockIssuance | 340.09M | 1.56M | -86.67M | 113.04M | 172.03M | -35.8M | -3.35M | - | 40.08M | - |
| commonStockIssuance | 422.38M | 18.44M | - | 122.31M | 172.03M | - | - | - | 40.08M | - |
| commonStockRepurchased | -82.29M | -16.88M | -86.67M | -9.28M | - | -35.8M | -3.35M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -250.86M | -28.9M | -17.29M | -37.07M | -20.51M | -72.95M | -6.53M | -16.85M | -27.69M | -20.16M |
| commonDividendsPaid | -161.19M | -14.62M | -103.17M | -20.07M | -11.62M | -72.95M | -6.53M | -8.22M | -19.26M | -12.73M |
| preferredDividendsPaid | -89.67M | -14.28M | -17.29M | -17M | -8.89M | - | -8.61M | -8.63M | -8.43M | -7.43M |
| otherFinancingActivities | -4.49M | 7.98M | 61.99M | -70.23M | -110.4M | 71.93M | -8.61M | - | -1.7M | -69061 |
| netCashProvidedByFinancingActivities | 84.75M | -27.37M | -103.96M | 73.56M | 146.64M | -49.67M | -18.48M | -16.85M | 10.68M | -20.22M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | 43.47M | 77.08M | 11.02M | 6.94M | 15.57M | 10.47M | 12.35M |
| costOfRevenue | 9.51M | 8.19M | 1.56M | 1.46M | 1.57M | 1.84M | 1.85M |
| grossProfit | 33.95M | 77.08M | 9.46M | 5.47M | 37.97M | 8.62M | 10.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.16M | 7.94M | 7.56M | 7.03M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.16M | -56.51M | 38.09M | 7.03M | - | - |
| otherExpenses | -225.37M | -37.15M | -225.13M | 19.18M | 5.73M | -24.38M | -22.41M |
| operatingExpenses | -225.37M | 8.16M | -56.51M | 57.27M | 7.03M | -24.38M | -22.41M |
| costAndExpenses | -215.86M | 8.16M | -54.95M | -36.63M | 7.99M | 26.22M | 24.26M |
| netInterestIncome | 168.9K | -45.18M | - | - | - | - | - |
| interestIncome | 43.47M | - | - | - | - | - | - |
| interestExpense | 43.3M | 45.18M | - | - | - | - | - |
| depreciationAndAmortization | - | 1.18M | - | - | - | - | - |
| ebitda | 272.71M | 68.9M | 65.98M | 43.56M | 7.58M | -15.75M | -11.9M |
| ebit | 272.71M | 67.72M | 65.98M | 43.56M | 7.58M | -15.75M | -11.9M |
| nonOperatingIncomeExcludingInterest | -13.38M | 1.2M | - | - | - | - | - |
| operatingIncome | 259.32M | 68.93M | 65.98M | 43.56M | 30.93M | -15.75M | -11.9M |
| totalOtherIncomeExpensesNet | -29.92M | -40.83M | -7M | -7.13M | -8.03M | -8.91M | -9.1M |
| incomeBeforeTax | 229.41M | 28.09M | 58.98M | 36.43M | -444.4K | -24.66M | -21M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 229.41M | 28.09M | 259.91M | 139.55M | -444.4K | -24.66M | -21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 229.41M | 28.09M | 58.98M | 36.43M | -444.4K | -24.66M | -21M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 229.41M | 28.09M | 58.98M | 36.43M | -444.4K | -24.66M | -21M |
| eps | 1.68 | 0.22 | 2.42 | 1.15 | -0.02 | -0.79 | -0.67 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.41M | 191.35M | 202.27M | 17.39M | 18.45M | 55.3M | 59.81M | 54.86M | 63.35M | 16.7M |
| shortTermInvestments | - | 1.97B | 402.34M | 1.65B | 326.35M | 376.55M | - | - | - | - |
| cashAndShortTermInvestments | 246.41M | 2.17B | 427.45M | 376.86M | 344.8M | 431.85M | 59.81M | 54.86M | 63.35M | 16.7M |
| netReceivables | - | 5.66M | 1.18M | 1.22M | 1.41M | 1.34M | 1.22M | 1.09M | 896.14K | 616.79K |
| accountsReceivables | - | 5.66M | 1.18M | 1.22M | 1.41M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 1.34M | 1.22M | 1.09M | 896.14K | 616.79K |
| inventory | - | - | - | - | - | - | 459.6M | - | - | - |
| prepaids | - | - | - | - | -326.35M | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.18M | -359.47M | - | -433.19M | -459.6M | - | - | - |
| totalCurrentAssets | 246.41M | 2.17B | 427.45M | 18.61M | 19.86M | 346.36M | 61.03M | 55.94M | 64.25M | 17.31M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.3B | 1.97B | 402.34M | 1.65B | 326.35M | 1.41B | 398.57M | 429.18M | 312.02M | 200.84M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.78M | - | - | 359.47M | - | - | -398.57M | -429.18M | -312.02M | -200.84M |
| totalNonCurrentAssets | 2.31B | 1.98B | 402.34M | 359.47M | 326.35M | 1.42B | 398.57M | 429.18M | 312.02M | 200.84M |
| otherAssets | - | - | -401.16M | - | - | 433.19M | - | - | - | - |
| totalAssets | 2.55B | 2.17B | 428.63M | 378.08M | 346.21M | 433.19M | 459.6M | 485.13M | 376.27M | 218.15M |
| totalPayables | 25.26M | 20.93M | 3.98M | 3.62M | 1.48M | - | 1.85M | 5.06M | 4.1M | 2.35M |
| accountPayables | 23.26M | 20.93M | 3.64M | 3.62M | 1.19M | - | 1.49M | 4.66M | 3.6M | 2.09M |
| otherPayables | - | - | 338.05K | - | 282.78K | - | 363.26K | 394.71K | 506.04K | 260.04K |
| accruedExpenses | - | 1.61M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.43B | 1.29B | 251.42M | 247.97M | 249.08M | 310.69M | 1.05B | 963.14M | 910.9M | 750.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -309.26M | - | - | - |
| otherCurrentLiabilities | - | 24.74M | -237.17M | -247.97M | -249.36M | -310.69M | 309.26M | -5.06M | -4.1M | -2.35M |
| totalCurrentLiabilities | 1.43B | 1.32B | 18.24M | 3.62M | 1.19M | 1.16B | 1.85M | 5.06M | 4.1M | 2.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.11M | - | 252.16M | 248.47M | 249.56M | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.11M | 1.3B | 252.16M | 248.47M | 249.56M | 19.22M | 1.85M | 5.06M | 4.1M | 15.81M |
| otherLiabilities | - | - | - | - | - | 312.8M | 310.64M | 306.72M | 239.22M | 143.56M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.46B | 1.32B | 1.28B | 252.1M | 250.75M | 312.8M | 314.35M | 316.84M | 247.42M | 143.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 851.56M | 849.09M | 642.24M | 554.58M | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 229.41M | 28.09M | 58.98M | 36.43M | -444.4K | -24.66M | -21M |
| depreciationAndAmortization | - | 1.18M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 124.59K | -337.82K | 72216 | 212.06K | -267.75K | 3552 | -167.53K |
| accountsReceivables | - | -396.05K | 40824 | 188.17K | -69805 | -113.92K | -136.08K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 242.7K | 58229 | 31392 | 23886 | -197.95K | 117.47K | -31453 |
| otherWorkingCapital | -118.11K | 58229 | - | - | - | - | - |
| otherNonCashItems | -196.66M | 5.88M | -59.09M | -36.47M | 410.36K | 23.8M | 19.41M |
| netCashProvidedByOperatingActivities | 32.87M | 34.81M | -43665 | 168.33K | -301.79K | -858.2K | -1.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -2 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -156.33M | -25.05M | -247.35M | - | -54.45M | -78.23M | -35.27M |
| salesMaturitiesOfInvestments | 67.33M | 5.76M | 178.11M | - | 10.81M | 827.08K | 52.19M |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -88.99M | -19.3M | -69.24M | - | -43.63M | -77.4M | 16.92M |
| netDebtIssuance | - | - | -6.9M | -1.11M | -61.59M | -403.28K | 67598 |
| longTermNetDebtIssuance | - | - | - | -1.11M | -61.59M | -403.28K | 67598 |
| shortTermNetDebtIssuance | - | - | -6.9M | - | - | - | - |
| netStockIssuance | 243.49M | 92.12M | -7.83M | -1.04M | -24.48M | -203.82K | -2.04M |
| netCommonStockIssuance | 243.49M | 92.12M | -7.83M | -1.04M | -24.48M | -203.82K | -2.04M |
| commonStockIssuance | 243.51M | 174.39M | - | - | - | - | 3.1M |
| commonStockRepurchased | -23348 | -82.27M | -7.83M | -1.04M | -24.48M | -203.82K | -5.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -132.3M | -118.56M | -12.18M | -2.44M | -68.7M | -97.37M | -3.17M |
| commonDividendsPaid | - | -118.56M | -12.18M | -2.44M | -68.7M | - | -3.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 18.4M | - | 68.7M | - | - |
| netCashProvidedByFinancingActivities | 111.19M | -26.44M | -8.51M | -4.58M | -86.07M | -607.1K | -5.14M |