Is Templeton Emerging Markets Fund (EMF) a Buy, Sell, or Hold?
NYSE : EMF
Templeton Emerging Markets Fund
$21.07 USD
-$0.5 (-2.32%)
- Volume
- 23.72K
- Average Volume
- 37.43K
- Market Capitalization
- $314.95M
- P/E Ratio
- 2.24
- Dividend Yield
- 7.96%
- Price Target
- Year High
- $24.70
- Year Low
- $14.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
EMF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.11M | 28.87M | 9.45M | -84.37M | 51.58M | 42.47M | -574.15K | -5.42M | 80.51M | 3.1M |
| costOfRevenue | 2.58M | 346.96K | 2.39M | 3.24M | 4.36M | 3.53M | 3.64M | 4.21M | 3.64M | 2.97M |
| grossProfit | 9.53M | 28.87M | 7.06M | -87.61M | 47.23M | 38.94M | -4.22M | -9.63M | 76.87M | 123.12K |
| researchAndDevelopmentExpenses | - | - | - | -3.5 | - | - | -0.08 | -0.25 | 3.54 | 10.78 |
| generalAndAdministrativeExpenses | - | 317.06K | 157.11K | 406.69K | 525.79K | 350.52K | 529.33K | 349.64K | 284.24K | 3.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -3.07M |
| sellingGeneralAndAdministrativeExpenses | - | 317.06K | 157.11K | 406.69K | 525.79K | 350.52K | 529.33K | 349.64K | 284.24K | 10.78 |
| otherExpenses | -41.26M | 33951 | 2.3M | -4836 | 67915 | 16338 | 62287 | 56388 | 34899 | 18.01M |
| operatingExpenses | -41.26M | 351.01K | 2.46M | 401.85K | 593.71K | 366.86K | 591.62K | 406.03K | 319.14K | 26.97M |
| costAndExpenses | -38.68M | 351.01K | -7.21M | 401.85K | 593.71K | 366.86K | 591.62K | 406.03K | 319.14K | 123.12K |
| netInterestIncome | 6.27M | -341K | -619.01K | -359.67K | -170.46K | -309.1K | -307.49K | - | - | - |
| interestIncome | 6.56M | 5961 | - | - | - | - | - | - | - | - |
| interestExpense | 286.7K | 346.96K | 619.01K | 359.67K | 170.46K | 309.1K | 307.49K | - | - | 30.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 50.79M | 28.93M | 16.66M | -84.19M | 51.25M | 42.4M | -5.67M | -5.77M | 80.03M | 33.26M |
| ebit | 50.79M | 28.93M | 16.66M | -84.19M | 51.25M | 42.4M | -5.67M | -5.77M | 80.03M | 33.26M |
| nonOperatingIncomeExcludingInterest | - | -409.52K | - | -217.44K | - | -294.35K | 858.28K | -57669 | 162.37K | -29.92M |
| operatingIncome | 50.79M | 28.52M | 16.66M | -84.41M | 51.25M | 42.1M | -1.17M | -5.83M | 80.19M | 3.34M |
| totalOtherIncomeExpensesNet | -301.14K | - | -656.06K | -359.67K | -257.08K | - | 3.64M | - | - | 30.04M |
| incomeBeforeTax | 50.49M | 28.52M | 16.01M | -84.77M | 50.99M | 42.1M | -1.17M | -5.83M | 80.19M | 33.38M |
| incomeTaxExpense | - | - | - | - | - | - | 167.51K | - | 223.02K | 33.26M |
| netIncomeFromContinuingOperations | 50.49M | 28.52M | 16.01M | -84.77M | 50.99M | 42.1M | -1.17M | -5.83M | 80.19M | 33.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -101.3K |
| netIncome | 50.49M | 28.52M | 16.01M | -84.77M | 50.99M | 42.1M | -1.17M | -5.83M | 80.19M | 33.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -101.3K |
| bottomLineNetIncome | 50.49M | 28.52M | 16.01M | -84.77M | 50.99M | 42.1M | -1.17M | -5.83M | 80.19M | 33.36M |
| eps | 3.36 | 1.86 | 1.02 | -5.3 | 3.15 | 2.59 | -0.07 | -0.37 | 4.55 | 1.85 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 380.47K | 12 | 120.3K | 580.11K | 5863 | 276.82K | 6663 | 3962 | 5017 | -11.48M |
| shortTermInvestments | 10.88M | 13.06M | - | - | - | 19.02M | - | - | - | 11.48M |
| cashAndShortTermInvestments | 11.26M | 13.06M | 120.3K | 580.11K | 5863 | 19.29M | 6663 | 3962 | 5017 | 11.48M |
| netReceivables | 1.63M | 877.15K | 834.96K | 1.17M | 5.49M | 1.42M | 1.59M | 454.58K | 2.1M | 844.21K |
| accountsReceivables | - | 877.15K | 834.96K | 1.17M | 5.49M | - | - | - | - | - |
| otherReceivables | 1.63M | - | - | - | - | 1.42M | 1.59M | 454.58K | 2.1M | 844.21K |
| inventory | - | - | - | - | - | - | - | 8.83M | 5.41M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -12.89M | - | - | - | - | -19.29M | 8081.0 | 8132.0 | 9031.0 | 13360 |
| totalCurrentAssets | 12.89M | 13.94M | 955.26K | 1.75M | 5.5M | 1.42M | 1.6M | 458.54K | 2.11M | 844.21K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 254.47M | 232.9M | 225.51M | 242.24M | 338.31M | 300.32M | 278.57M | 287.24M | 319.38M | 250.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | 200K |
| otherNonCurrentAssets | - | - | - | - | - | - | -278.57M | -287.24M | -319.38M | -200K |
| totalNonCurrentAssets | 254.47M | 232.9M | 225.51M | 242.24M | 338.31M | 300.32M | 278.57M | 287.24M | 319.38M | 250.6M |
| otherAssets | 267.36M | - | - | - | - | - | 8081 | 8132 | 9031 | - |
| totalAssets | 267.36M | 233.77M | 226.34M | 243.99M | 343.81M | 301.74M | 280.17M | 287.71M | 321.49M | 251.44M |
| totalPayables | - | 320.77K | 1.22M | 553.58K | 3.17M | 864.56K | 905.51K | 437.22K | 446.83K | - |
| accountPayables | - | 117.29K | 992.73K | 305.28K | 2.79M | 534.73K | 626.42K | - | 22759 | - |
| otherPayables | - | 203.48K | 227.73K | 248.3K | 375.64K | 329.83K | 279.09K | 454.58K | -22759 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5M | 5M | 10M | 25M | 15M | 15M | 10M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -9.01M | -24.69M | -12.21M | -14.47M | -9.37M | - | - | - |
| otherCurrentLiabilities | -5M | 92045 | -1.22M | -553.58K | -3.17M | -864.56K | -10.91M | -437.22K | -446.83K | 320.61K |
| totalCurrentLiabilities | 5M | 5.41M | 992.73K | 305.28K | 2.79M | 534.73K | 626.42K | 401.37K | 22759 | 557.69K |
| longTermDebt | 1.2M | - | 10M | 25M | - | 15M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.48M | -1.5M | 13.56M | 14.95M | 9.7M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.21M | 2.14M | 1.52M | 1.5M | 1.44M | 51122 | 304.48K | 136.97K | 20119 | 243.14K |
| otherNonCurrentLiabilities | -3.41M | 2.14M | -10M | 1.98M | 1.44M | -15M | -10M | -136.97K | -20119 | -243.14K |
| totalNonCurrentLiabilities | 4.15M | 2.14M | 10M | 26.98M | 15M | 15M | 10M | 591.1K | 487.34K | 800.82K |
| otherLiabilities | 9.15M | 2.14M | 1.86M | 26.68M | 2.09M | 539.47K | 698.3K | -401.37K | -22759 | -557.69K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.15M | 7.55M | 12.85M | 27.29M | 19.88M | 16.07M | 11.32M | 591.1K | 487.34K | 800.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.13M | 173.26M | 177.78M | 179.24M | 183.86M | 185.97M | 192.21M | 196.18M | 204.74M | 211.06M |
| retainedEarnings | 89.09M | 52.97M | 35.72M | 37.46M | 140.06M | 99.69M | 76.64M | -293.83K | 1.47M | 558.86K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 50.49M | 28.52M | 16.01M | -84.77M | 50.99M | 42.1M | -1.17M | -5.83M | 80.19M | 33.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -4.7M | -8.33M | 77.37M | 30.02M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -50.49M | -28.52M | -16.01M | 84.77M | -50.99M | -42.1M | 1.17M | 5.83M | -80.19M | -33.36M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | -1.17M | -5.83M | 80.19M | 33.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -3.97M | -8.56M | -9.83M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -17.1M | -28.06M | -9.83M | -23.01M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.7M | 8.33M | 2.34M | 12.61M | 7.1M | 9.48M | -33127 | 9.1M | 15.14M | 14.16M |
| costOfRevenue | 1.59M | 1.29M | 1.29M | 1.26M | 1.2M | 1.19M | 1.2M | 1.28M | 1.96M | 2.3M |
| grossProfit | 17.11M | 7.04M | 2.34M | 11.35M | 5.9M | 8.29M | -1.24M | 7.81M | 13.18M | 11.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.4M | 1.4M | -1.08M | - | - | 1.44M | 2.12M | 2.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.4M | 1.4M | -1.08M | - | - | 1.44M | 2.12M | 2.22M |
| otherExpenses | -81.85M | -34.99M | -6.27M | -10.43M | 2.37M | 1.89M | 7.72M | 46.71M | 58.48M | 31.4M |
| operatingExpenses | -81.85M | -34.99M | 1.4M | 1.4M | 1.29M | 1.89M | 7.72M | 44.98M | 48.07M | 25.61M |
| costAndExpenses | -80.26M | -33.69M | 1.4M | -9.16M | -56851 | -698.25K | -6.51M | 47.99M | 60.44M | 33.7M |
| netInterestIncome | 2.54M | 4.08M | -147.79K | 4.7M | 2.37M | 4.82M | 3.15M | 255.39K | 104.28K | 81739 |
| interestIncome | 2.69M | 4.22M | - | - | - | - | - | 255.39K | 104.28K | 81739 |
| interestExpense | 150.94K | 138.91K | 147.79K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | - | - | - |
| ebitda | 98.97M | 42.03M | 933.59K | 21.78M | 7.16M | 10.18M | 6.48M | -38.89M | -45.3M | -19.54M |
| ebit | 98.97M | 42.03M | 933.59K | 21.78M | 7.16M | 10.18M | 6.48M | -38.89M | -45.3M | -19.54M |
| nonOperatingIncomeExcludingInterest | -8524 | - | 7.83M | - | - | 4 | 4 | - | - | - |
| operatingIncome | 98.96M | 42.03M | 8.76M | 21.78M | 1.26M | 10.18M | 6.48M | -38.89M | -45.3M | -19.54M |
| totalOtherIncomeExpensesNet | -142.41K | -134.67K | -166.47K | -247.61K | -161.92K | -342.29K | -313.77K | -408.62K | -108.39K | -95686 |
| incomeBeforeTax | 98.81M | 41.89M | 8.59M | 21.53M | 6.99M | 9.84M | 6.17M | -39.33M | -45.44M | -19.63M |
| incomeTaxExpense | - | - | 320.34K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 98.81M | 41.89M | 8.27M | 21.53M | 6.99M | 9.84M | 6.17M | -39.33M | -45.44M | -19.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.81M | 41.89M | 8.59M | 21.53M | 6.99M | 9.84M | 6.17M | -39.33M | -45.44M | -19.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 98.81M | 41.89M | 8.59M | 21.53M | 6.99M | 9.84M | 6.17M | -39.33M | -45.44M | -19.63M |
| eps | 6.61 | 2.8 | 0.57 | 1.41 | 0.45 | 0.63 | 0.39 | -2.47 | -2.83 | -1.22 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122 | 380.47K | 78 | 12 | 25755 | 120.8K | 21 | 580.11K | - | 5863 |
| shortTermInvestments | 10.38M | 10.88M | - | 13.06M | - | 16.4M | 11.69M | - | 11.25M | - |
| cashAndShortTermInvestments | 10.38M | 11.26M | 78 | 13.06M | 25755 | 16.52M | 11.69M | 580.11K | 11.25M | 5863 |
| netReceivables | 2.31M | 1.63M | 2.21M | 877.15K | 1.43M | 834.96K | 1.4M | 1.17M | 11.7M | 5.49M |
| accountsReceivables | 2.31M | - | 2.21M | 877.15K | 1.43M | - | - | - | - | - |
| otherReceivables | - | 1.63M | - | - | - | 834.96K | 1.4M | 1.17M | 11.7M | 5.49M |
| inventory | - | - | - | - | - | - | 13.09M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -12.89M | - | - | - | -17.36M | -13.09M | - | - | - |
| totalCurrentAssets | 12.69M | 12.89M | 2.21M | 13.94M | 1.46M | 834.96K | 1.4M | 1.75M | 11.7M | 5.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 338.78M | 254.47M | 229.34M | 232.9M | 212.73M | 225.51M | 215.85M | 242.24M | 285.43M | 338.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -225.51M | -215.85M | -242.24M | -285.43M | -338.31M |
| totalNonCurrentAssets | 338.78M | 254.47M | 229.34M | 232.9M | 212.73M | 225.51M | 215.85M | 242.24M | 285.43M | 338.31M |
| otherAssets | - | 267.36M | - | - | - | - | - | - | - | - |
| totalAssets | 351.46M | 267.36M | 231.55M | 233.77M | 214.19M | 226.34M | 217.25M | 243.99M | 297.13M | 343.81M |
| totalPayables | 799.76K | - | 355.73K | 320.77K | 768.98K | 1.22M | 1.46M | 553.58K | 11.6M | 3.17M |
| accountPayables | 539.3K | - | 355.73K | 117.29K | 532.83K | 992.73K | 1.28M | 305.28K | 11.32M | 2.79M |
| otherPayables | 260.46K | - | 284.76K | 203.48K | 236.14K | 227.73K | 179.3K | 248.3K | -11.32M | 375.64K |
| accruedExpenses | - | - | - | 340.35K | - | - | - | - | - | - |
| shortTermDebt | 10M | 5M | 5M | 5M | 5M | 10M | 10M | 25M | 25M | 15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -4.47M | -9.01M | -8.72M | -24.69M | -13.68M | -12.21M |
| otherCurrentLiabilities | -799.76K | -5M | -5M | -248.3K | -768.98K | -1.22M | 8.54M | -25.55M | -36.6M | -18.17M |
| totalCurrentLiabilities | 10M | 5M | 355.73K | 5.41M | 532.83K | 992.73K | 1.28M | 305.28K | 11.32M | 2.79M |
| longTermDebt | - | 1.2M | 5M | - | 5M | 10M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 3.66M | 8.48M | -1.26M | -1.5M | -13.27M | -4.88M |
| deferredTaxLiabilitiesNonCurrent | 1.71M | 2.21M | 1.82M | 2.14M | 1.34M | 1.52M | 1.26M | 1.5M | 1.48M | 1.44M |
| otherNonCurrentLiabilities | 898.95K | -3.41M | 2.23M | 2.14M | -5M | -10M | -1.26M | 785.66K | -1.48M | -1.44M |
| totalNonCurrentLiabilities | 2.61M | 4.15M | 7.23M | 2.14M | 5M | 10M | 1.28M | 305.28K | 25M | 15M |
| otherLiabilities | - | 9.15M | 7.58M | 7.55M | 1.72M | 1.86M | 10.4M | 26.68M | 1.95M | 2.09M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.61M | 9.15M | 7.58M | 7.55M | 7.25M | 12.85M | 12.97M | 27.29M | 38.27M | 19.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.13M | 169.13M | 170.18M | 173.26M | 175.5M | 177.78M | 178.41M | 179.24M | 182.07M | 183.86M |
| retainedEarnings | 169.72M | 89.09M | 53.79M | 52.97M | 31.44M | 35.72M | 25.88M | 37.46M | 76.79M | 140.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 98.81M | 41.89M | 8.59M | 21.53M | 6.99M | -39.33M | -45.44M | -19.63M | 70.62M | 25.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -98.81M | -41.89M | -8.59M | -21.53M | -6.99M | 39.33M | 45.44M | 19.63M | -70.62M | -25.82M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |