Is Eastern Bankshares, Inc. (EBC) a Buy, Sell, or Hold?
NASDAQ : EBC
Eastern Bankshares, Inc. — Financials
$22.535 USD
-$0.04 (-0.18%)
- Volume
- 1.32M
- Average Volume
- 3.1M
- Market Capitalization
- $5.21B
- P/E Ratio
- 12.66
- Dividend Yield
- 2.40%
- Price Target
- $24.00
- Year High
- $23.54
- Year Low
- $14.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.03
EBC 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 1.07B | 558.71M | 681.93M | 523.48M | 582.52M | 622.72M | 591.91M |
| costOfRevenue | 361.85M | 406.55M | 266.1M | 55.05M | -4.35M | 50.88M | 40.05M | 40.22M |
| grossProfit | 695.6M | 664.13M | 292.6M | 626.88M | 527.84M | 531.64M | 582.67M | 551.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 350.68M | 316.21M | 274.91M | 239.35M | 231.85M | 265.56M | 254.12M | 243.53M |
| sellingAndMarketingExpenses | 9.63M | 7.82M | 7.59M | 9.29M | 8.5M | 8.88M | 9.62M | 11.1M |
| sellingGeneralAndAdministrativeExpenses | 360.31M | 324.04M | 282.5M | 248.64M | 240.35M | 274.44M | 263.74M | 254.63M |
| otherExpenses | 235.78M | 184.33M | 136.1M | 140.01M | 111.49M | 221.3M | 144.36M | 139.45M |
| operatingExpenses | 596.09M | 508.37M | 418.6M | 388.65M | 351.84M | 495.74M | 408.09M | 394.08M |
| costAndExpenses | 957.94M | 914.92M | 684.7M | 443.7M | 347.49M | 546.62M | 448.14M | 434.3M |
| netInterestIncome | 828.58M | 607.6M | 550.41M | 568.05M | 429.83M | 401.25M | 411.26M | 390.04M |
| interestIncome | 1.16B | 946.77M | 796.46M | 605.18M | 435.16M | 413.33M | 445.02M | 415.17M |
| interestExpense | 335.65M | 339.17M | 246.05M | 37.13M | 5.33M | 12.08M | 33.75M | 25.12M |
| depreciationAndAmortization | 63.53M | 38.38M | 23.64M | 23.42M | 22.88M | 27.91M | 19.44M | 20.09M |
| ebitda | 163.03M | 194.14M | -102.36M | 261.65M | 198.88M | 63.81M | 194.06M | 177.68M |
| ebit | 99.51M | 155.77M | -126M | 238.23M | 176M | 35.9M | 174.58M | 157.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 99.51M | 155.77M | -126M | 238.23M | 176M | 35.9M | 174.58M | 157.61M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 99.51M | 155.77M | -126M | 238.23M | 176M | 35.9M | 174.58M | 157.61M |
| incomeTaxExpense | 11.29M | 36.2M | -63.31M | 51.72M | 30.46M | 13.16M | 39.48M | 34.88M |
| netIncomeFromContinuingOperations | 88.22M | 119.56M | -62.69M | 186.51M | 145.53M | 22.74M | 135.1M | 122.73M |
| netIncomeFromDiscontinuedOperations | - | - | 294.87M | 13.25M | 9.13M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 88.22M | 119.56M | 232.18M | 199.76M | 154.66M | 22.74M | 135.1M | 122.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.22M | 119.56M | 232.18M | 199.76M | 154.66M | 22.74M | 135.1M | 122.73M |
| eps | 0.4 | 0.66 | 1.43 | 1.21 | 0.9 | 0.13 | 0.64 | 0.58 |
| 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 | 316.87M | 1.01B | 693.08M | 169.5M | 1.23B | 2.05B | 362.6M | 259.71M |
| shortTermInvestments | 68.39M | 4.02B | 4.41B | 6.69B | 8.51B | 3.18B | 1.51B | 1.46B |
| cashAndShortTermInvestments | 385.26M | 5.03B | 5.1B | 6.86B | 9.74B | 5.24B | 1.87B | 1.72B |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 259.93M | 231.94M | 183.07M | 165.37M | 179.33M | 148.68M | 61.34M | 60.86M |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 645.18M | 5.26B | 5.28B | 7.03B | 9.92B | 5.39B | 1.93B | 1.78B |
| propertyPlantEquipmentNet | 118.22M | 64.55M | 60.13M | 62.66M | 65.86M | 48.67M | 56.57M | 66.48M |
| goodwill | 1.12B | 914.96M | 557.64M | 557.64M | 631.5M | 369.48M | 369.03M | 369.03M |
| intangibleAssets | 183.78M | 135.2M | 8.57M | 10.37M | 18.21M | 7.06M | 8.7M | 12.24M |
| goodwillAndIntangibleAssets | 1.3B | 1.05B | 566.2M | 568.01M | 649.7M | 376.53M | 377.73M | 381.28M |
| longTermInvestments | 27.13B | 17.97B | 14.25B | 14.03B | 12.17B | 9.6B | 8.9B | 8.77B |
| taxAssets | 309.96M | 332.13M | 266.18M | 331.96M | 76.54M | 13.23M | 28.21M | 37.68M |
| otherNonCurrentAssets | 1.08B | 878.04M | 706.87M | 629.02M | 624.07M | 543.32M | 334M | 341.46M |
| totalNonCurrentAssets | 29.94B | 20.3B | 15.85B | 15.62B | 13.59B | 10.58B | 9.7B | 9.6B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 30.59B | 25.56B | 21.13B | 22.65B | 23.51B | 15.96B | 11.63B | 11.38B |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 46.53M | 2.52M | 95000 | 691.3M | 17000 | - | 220.05M | 306.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.47B | 21.29B | 17.6B | 18.97B | 19.63B | 12.16B | 9.55B | 9.4B |
| totalCurrentLiabilities | 25.52B | 21.29B | 17.6B | 19.67B | 19.63B | 12.16B | 9.77B | 9.71B |
| longTermDebt | 153.09M | 42.8M | 39.62M | 35.1M | 34.26M | 28.05M | 15.35M | 14.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 21.18M |
| otherNonCurrentLiabilities | 575.94M | 608.98M | 522.49M | 474.31M | 443.19M | 352.3M | 241.84M | 224.72M |
| totalNonCurrentLiabilities | 729.02M | 651.78M | 562.11M | 509.41M | 477.45M | 380.35M | 257.18M | 239.59M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.25B | 21.95B | 18.16B | 20.18B | 20.11B | 12.54B | 10.03B | 9.95B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2.36M | 2.14M | 1.77M | 1.76M | 1.86M | 1.87M | - | - |
| retainedEarnings | 2.07B | 2.08B | 2.05B | 1.88B | 1.77B | 1.67B | 1.64B | 1.51B |
| additionalPaidInCapital | 2.62B | 2.24B | 1.67B | 1.65B | 1.84B | 1.85B | - | - |
| 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 | 88.22M | 119.56M | -62.69M | 186.51M | 145.53M | 22.74M | 135.1M | 122.73M |
| depreciationAndAmortization | 63.53M | 38.38M | 23.64M | 23.42M | 22.88M | 27.91M | 19.48M | 20.07M |
| deferredIncomeTax | -13.55M | 36.06M | -18.27M | 5.26M | -5.66M | -20.36M | 1.38M | -4.88M |
| stockBasedCompensation | 25.3M | 26.62M | 23.18M | 20.43M | 9.41M | 2.35M | - | - |
| changeInWorkingCapital | 32.62M | -5.78M | 32.3M | -46.38M | 47.33M | -64.83M | 29.63M | 44.83M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 32.62M | -5.78M | 32.3M | -46.38M | 47.33M | -64.83M | 29.63M | 44.83M |
| otherNonCashItems | 236.31M | 69.38M | 263.52M | 40.71M | -45M | 102.04M | 10.64M | 22.26M |
| netCashProvidedByOperatingActivities | 432.42M | 284.22M | 261.69M | 229.94M | 174.49M | 69.85M | 196.22M | 205.01M |
| investmentsInPropertyPlantAndEquipment | -19.43M | -13.54M | -8.14M | -8.63M | -5.73M | -5.14M | -7.19M | -9.03M |
| acquisitionsNet | -1.41M | 24.88M | - | - | -9.08M | -1.36M | - | -10.93M |
| purchasesOfInvestments | -1.69B | -269.09M | -37.66M | -1.25B | -3.34B | -2.13B | -257.12M | -171M |
| salesMaturitiesOfInvestments | 2.13B | 1.48B | 2.35B | 1.5B | 963.84M | 463.3M | 252.05M | 174.1M |
| otherInvestingActivities | -778.54M | -166.29M | 95.06M | -1.31B | 403.49M | -716.62M | -133.02M | -630.24M |
| netCashProvidedByInvestingActivities | -364.02M | 1.06B | 2.4B | -1.08B | -1.99B | -2.39B | -145.27M | -647.1M |
| netDebtIssuance | -369.34M | -739.95M | -692.61M | 706.55M | -33.7M | -207.35M | -98.89M | -192.22M |
| longTermNetDebtIssuance | -369.34M | -739.95M | -692.61M | 706.55M | -33.7M | -207.35M | -98.89M | -192.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -101.48M | -27.68M | - | -201.62M | -23.22M | 1.76B | -346K | - |
| netCommonStockIssuance | -101.48M | -27.68M | - | -201.62M | -23.22M | 1.76B | -346K | - |
| commonStockIssuance | 5.11M | - | - | - | - | 1.79B | - | - |
| commonStockRepurchased | -106.59M | -27.68M | - | -201.62M | -23.22M | -28.55M | -346K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -105.72M | -82.54M | -66.67M | -65.89M | -51.56M | - | - | - |
| commonDividendsPaid | -105.72M | -82.54M | -66.67M | -65.89M | -51.56M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -181.87M | -179.26M | -1.38B | -654.62M | 1.1B | 2.45B | 151.18M | 582.87M |
| netCashProvidedByFinancingActivities | -758.41M | -1.03B | -2.14B | -215.57M | 988.98M | 4.01B | 51.94M | 390.65M |
| 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 | 375.57M | 382.91M | 322.74M | 321.57M | 29.59M | 308.11M | 299.55M | 232.46M | 230.3M | 229.21M |
| costOfRevenue | 100.65M | 103.67M | 89.87M | 84.91M | 83.41M | 98.39M | 143.15M | 84.85M | 80.16M | 75.54M |
| grossProfit | 274.93M | 279.25M | 232.88M | 236.66M | -53.82M | 209.72M | 156.4M | 147.87M | 150.14M | 153.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 105.52M | 95.58M | 87.48M | 84.48M | 83.15M | 82.77M | 96.96M | 69.73M | 66.76M | 81.26M |
| sellingAndMarketingExpenses | 2.7M | 2.8M | 2.67M | 2.43M | 1.73M | 2.82M | 1.58M | 1.91M | 1.52M | 2.69M |
| sellingGeneralAndAdministrativeExpenses | 108.22M | 98.38M | 90.14M | 86.91M | 84.88M | 85.59M | 98.54M | 71.64M | 68.27M | 83.95M |
| otherExpenses | 82.88M | 91.71M | 48.77M | 49.44M | 45.24M | 51.95M | 61.22M | 38.23M | 32.93M | 35.9M |
| operatingExpenses | 191.1M | 190.09M | 138.91M | 136.34M | 130.12M | 137.54M | 159.75M | 109.87M | 101.2M | 119.86M |
| costAndExpenses | 291.74M | 293.75M | 228.78M | 221.25M | 213.53M | 235.93M | 302.9M | 194.46M | 181.36M | 195.39M |
| netInterestIncome | 244.66M | 237.41M | 200.25M | 202.03M | 188.9M | 179.19M | 169.86M | 128.65M | 129.9M | 133.31M |
| interestIncome | 339.55M | 336.17M | 283.02M | 279.34M | 265.7M | 270.76M | 266.02M | 207.38M | 202.61M | 203.65M |
| interestExpense | 94.89M | 98.77M | 82.77M | 77.31M | 76.81M | 91.57M | 96.16M | 78.73M | 72.71M | 70.34M |
| depreciationAndAmortization | 18.98M | 21.66M | 14.05M | 14.14M | 13.68M | 13.18M | 13.29M | 5.82M | 6.08M | 6.41M |
| ebitda | 102.81M | 110.82M | 108.01M | 114.46M | -170.26M | 85.36M | 9.94M | 43.82M | 55.02M | 40.23M |
| ebit | 83.83M | 89.16M | 93.97M | 100.32M | -183.94M | 72.18M | -3.35M | 38M | 48.94M | 33.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 83.83M | 89.16M | 93.97M | 100.32M | -183.94M | 72.18M | -3.35M | 38M | 48.94M | 33.82M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 83.83M | 89.16M | 93.97M | 100.32M | -183.94M | 72.18M | -3.35M | 38M | 48.94M | 33.82M |
| incomeTaxExpense | 18.56M | -10.35M | -12.18M | 87000 | 33.73M | 11.41M | 2.84M | 11.67M | 10.29M | 2.31M |
| netIncomeFromContinuingOperations | 65.26M | 99.51M | 106.14M | 100.23M | -217.67M | 60.77M | -6.19M | 26.33M | 38.65M | 31.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 286.99M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.26M | 99.51M | 106.14M | 100.23M | -217.67M | 60.77M | -6.19M | 26.33M | 38.65M | 318.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.26M | 99.51M | 106.14M | 100.23M | -217.67M | 60.77M | -6.19M | 26.33M | 38.65M | 318.5M |
| eps | 0.29 | 0.46 | 0.53 | 0.5 | -1.09 | 0.3 | -0.03 | 0.16 | 0.24 | 1.96 |
| 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 | 331.56M | 316.87M | 410.41M | 553.51M | 368.8M | 1.01B | 889.48M | 748.65M | 737.62M | 693.08M |
| shortTermInvestments | 96.94M | 68.39M | 6.89M | 27.04M | 57M | 4.02B | 4.16B | 4.1B | 4.29B | 4.41B |
| cashAndShortTermInvestments | 428.5M | 385.26M | 417.3M | 580.55M | 425.8M | 5.03B | 5.05B | 4.85B | 5.03B | 5.1B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 258.42M | 259.93M | 227.07M | 230.73M | 233.07M | 231.94M | 201.28M | 183.24M | 187.21M | 183.07M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 686.92M | 645.18M | 644.38M | 811.28M | 658.88M | 5.26B | 5.25B | 5.03B | 5.21B | 5.28B |
| propertyPlantEquipmentNet | 117.58M | 118.22M | 72.14M | 66.4M | 65.1M | 64.55M | 78.78M | 60.91M | 59.79M | 60.13M |
| goodwill | 1.12B | 1.12B | 914.96M | 914.96M | 914.96M | 914.96M | 914.96M | 557.64M | 557.64M | 557.64M |
| intangibleAssets | 172.14M | 183.78M | 111.78M | 119.59M | 127.39M | 135.2M | 142.55M | 7.56M | 8.07M | 8.57M |
| goodwillAndIntangibleAssets | 1.29B | 1.3B | 1.03B | 1.03B | 1.04B | 1.05B | 1.06B | 565.2M | 565.7M | 566.2M |
| longTermInvestments | 27.1B | 27.13B | 22.65B | 22.45B | 22.09B | 17.97B | 17.93B | 14.39B | 14.35B | 14.25B |
| taxAssets | 306.06M | 309.96M | 252.88M | 279.3M | 301.7M | 332.13M | 319.21M | 276.06M | 272.34M | 266.18M |
| otherNonCurrentAssets | 1.13B | 1.08B | 810.33M | 813.34M | 830.79M | 878.04M | 866.07M | 718.27M | 710.51M | 706.87M |
| totalNonCurrentAssets | 29.95B | 29.94B | 24.81B | 24.64B | 24.33B | 20.3B | 20.25B | 16.01B | 15.96B | 15.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.63B | 30.59B | 25.46B | 25.46B | 24.99B | 25.56B | 25.51B | 21.04B | 21.17B | 21.13B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 46.53M | - | - | - | 2.52M | - | - | - | 95000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.11B | 25.47B | 21.12B | 21.22B | 20.8B | 21.29B | 21.22B | 17.54B | 17.67B | 17.6B |
| totalCurrentLiabilities | 25.11B | 25.52B | 21.12B | 21.22B | 20.8B | 21.29B | 21.22B | 17.54B | 17.67B | 17.6B |
| longTermDebt | 689.22M | 153.09M | 25.88M | 26.8M | 20.13M | 42.8M | 46.75M | 37.57M | 41.94M | 39.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 552.12M | 575.94M | 508.94M | 524.7M | 585.88M | 608.98M | 572.45M | 501.32M | 513.3M | 522.49M |
| totalNonCurrentLiabilities | 1.24B | 729.02M | 534.83M | 551.5M | 606M | 651.78M | 619.2M | 538.89M | 555.24M | 562.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.35B | 26.25B | 21.65B | 21.77B | 21.4B | 21.95B | 21.84B | 18.08B | 18.22B | 18.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.32M | 2.36M | 2.12M | 2.12M | 2.12M | 2.14M | 2.15M | 1.77M | 1.77M | 1.77M |
| retainedEarnings | 2.1B | 2.07B | 2B | 1.92B | 1.84B | 2.08B | 2.05B | 2.08B | 2.07B | 2.05B |
| additionalPaidInCapital | 2.55B | 2.62B | 2.19B | 2.19B | 2.19B | 2.24B | 2.25B | 1.67B | 1.67B | 1.67B |
| 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 | 65.26M | 99.51M | 106.14M | 100.23M | -217.67M | 60.77M | -6.19M | 26.33M | 38.65M | 23.64M |
| depreciationAndAmortization | 15.59M | 21.66M | 14.05M | 14.14M | 13.68M | 13.18M | 13.29M | 5.82M | 6.08M | 6.41M |
| deferredIncomeTax | 7.37M | 12.83M | 14.85M | 23.68M | -64.9M | 17.05M | 9.12M | -742K | 10.63M | 78.36M |
| stockBasedCompensation | 4.16M | 6.17M | 6.06M | 6.12M | 6.94M | 7.79M | 7.83M | 5.81M | 5.2M | 6.31M |
| changeInWorkingCapital | -101.58M | -20.08M | 18.76M | -11.05M | 44.99M | -8.4M | 40.88M | -48000 | -38.22M | 36.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -101.58M | -20.08M | 18.76M | -11.05M | 44.99M | -8.4M | 40.88M | -48000 | -38.22M | 36.54M |
| otherNonCashItems | -272K | -16M | -2.72M | -9.24M | 264.28M | -1.67M | 43.33M | 17.12M | 10.22M | -98.5M |
| netCashProvidedByOperatingActivities | -9.47M | 104.08M | 157.14M | 123.88M | 47.32M | 88.72M | 108.27M | 54.28M | 32.57M | 52.76M |
| investmentsInPropertyPlantAndEquipment | -3.05M | -4.28M | -8.78M | -4.57M | -1.8M | -5.3M | -1.73M | -4.03M | -2.48M | -3.85M |
| acquisitionsNet | - | -1.41M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -262.1M | -207.27M | -46.71M | -89.79M | -1.35B | -218.27M | -23.38M | -27.26M | -180K | -36.94M |
| salesMaturitiesOfInvestments | 156.86M | 419.54M | 137.87M | 142.66M | 1.43B | 222.62M | 988.78M | 184.38M | 87.65M | 100.38M |
| otherInvestingActivities | 95.44M | -2.3M | -244.94M | -372.69M | -158.6M | -28.91M | 60.9M | -44.63M | -128.77M | 485M |
| netCashProvidedByInvestingActivities | -12.86M | 204.27M | -162.56M | -324.39M | -81.34M | -29.85M | 1.02B | 108.46M | -43.79M | 544.6M |
| netDebtIssuance | 502.27M | -342.99M | -8.36M | -6.72M | -11.27M | 23.08M | -769.37M | -4.54M | 4.54M | -667.16M |
| longTermNetDebtIssuance | 502.27M | -342.99M | -8.36M | -6.72M | -11.27M | 23.08M | -769.37M | -4.54M | 4.54M | -667.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -70.93M | -54.66M | - | -5.47M | -46.46M | -15.06M | -12.63M | - | - | - |
| netCommonStockIssuance | -70.93M | -54.66M | - | -5.47M | -46.46M | -15.06M | -12.63M | - | - | - |
| commonStockIssuance | 2.42M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -73.35M | -54.66M | - | -5.47M | -46.46M | -15.06M | -12.63M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.81M | -29.48M | -25.88M | -26.27M | -24.09M | -24.26M | -22.22M | -18.18M | -17.89M | -17.98M |
| commonDividendsPaid | -28.81M | -29.48M | -25.88M | -26.27M | -24.09M | -24.26M | -22.22M | -18.18M | -17.89M | -17.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -365.5M | 25.23M | -103.43M | 423.68M | -522.24M | 74.76M | -190M | -128.2M | 70.52M | 172.05M |
| netCashProvidedByFinancingActivities | 37.02M | -401.9M | -137.68M | 385.22M | -604.06M | 58.54M | -994.21M | -150.92M | 57.16M | -513.09M |