Is Canoe EIT Income Fund (ENDTF) a Buy, Sell, or Hold?
OTC : ENDTF
Canoe EIT Income Fund — Financials
$12.54 USD
-$0.06 (-0.48%)
- Volume
- 1K
- Average Volume
- 13.49K
- Market Capitalization
- $2.34B
- P/E Ratio
- 11.61
- Dividend Yield
- 6.80%
- Price Target
- Year High
- $12.64
- Year Low
- $10.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.84
ENDTF 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 | 378.84M | 665.88M | 148.57M | 307.19M | 614.76M | 94.74M | 187.7M | -49.36M | 75.66M | 201.69M |
| costOfRevenue | 36.9M | 6.33M | 5.75M | 2.16M | 886K | 1.5M | 19.52M | 17.36M | 19.54M | 18.29M |
| grossProfit | 341.94M | 659.55M | 148.57M | 278.12M | 597.15M | 80.52M | 168.17M | -66.72M | 56.13M | 183.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.69M | 7.2M | 29.77M | 7.43M | 6.56M | 7.08M | 6.18M | 6.23M | 6.23M | 5.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.69M | 7.2M | 29.77M | 7.43M | 6.56M | 7.08M | 6.18M | 6.23M | 6.23M | 5.57M |
| otherExpenses | -40.05M | 14.76M | -5.92M | 21.1M | 14.72M | 13.87M | 13.86M | -126.68M | -17.97M | 109.72M |
| operatingExpenses | -33.37M | 21.96M | 23.85M | 28.54M | 21.29M | 20.96M | 20.05M | 18.53M | 14.54M | 8.53M |
| costAndExpenses | 3.53M | 28.29M | 23.85M | 28.54M | 21.69M | 21.68M | 20.05M | 18.53M | 14.54M | 8.53M |
| netInterestIncome | 55.21M | -5.6M | -577K | -385K | -845K | -908K | 2.21M | 1.56M | -861K | -204K |
| interestIncome | 68.32M | 723K | 5.18M | 1.77M | 41000 | 594K | 5.3M | 4.35M | 1.08M | 1.37M |
| interestExpense | 13.11M | 6.33M | 5.75M | 2.16M | 886K | 1.5M | 3.09M | 2.78M | 1.94M | 1.57M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 60.46M | - | - |
| ebitda | 379.95M | 637.59M | 139.38M | 273.96M | 587.37M | 59.57M | 167.65M | - | 61.13M | 193.15M |
| ebit | 379.95M | 637.59M | 139.38M | 273.96M | 587.37M | 59.57M | 167.65M | -67.89M | 61.13M | 193.15M |
| nonOperatingIncomeExcludingInterest | -4.65M | 5.63M | -14.65M | 4.69M | 4.1M | 3.3M | - | 10.24M | - | - |
| operatingIncome | 375.31M | 637.59M | 124.73M | 278.65M | 593.07M | 73.06M | 167.65M | -67.89M | 61.13M | 193.15M |
| totalOtherIncomeExpensesNet | -8.47M | -16.09M | - | -23.28M | -17.21M | -13.49M | - | -10.24M | - | - |
| incomeBeforeTax | 366.84M | 637.59M | 124.73M | 255.37M | 575.86M | 59.57M | 167.65M | -67.89M | 61.13M | 193.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 366.84M | 637.59M | 124.73M | 255.37M | 575.86M | 59.57M | 167.65M | -67.89M | 61.13M | 193.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 366.84M | 637.59M | 124.73M | 255.37M | 575.86M | 59.57M | 167.65M | -67.89M | 61.13M | 193.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 366.84M | 637.59M | 124.73M | 255.37M | 575.86M | 59.57M | 167.65M | -67.89M | 61.13M | 193.15M |
| eps | 1.99 | 3.57 | 0.74 | 1.67 | 4.35 | 0.5 | 1.47 | -0.74 | 0.67 | 2.08 |
| 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 | 76.71M | 109.97M | 14.77M | 98.23M | 145.48M | 43.76M | 167.14M | 359.11M | 9.01M | 83.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.71M | 109.97M | 14.77M | 98.23M | 145.48M | 43.76M | 167.14M | 359.11M | 9.01M | 83.67M |
| netReceivables | 5.45M | 5.69M | 6.06M | 6.65M | 5.71M | 3.19M | 2.56M | 2.12M | 2.25M | 1.82M |
| accountsReceivables | - | 5.69M | - | - | - | 3.19M | - | - | - | - |
| otherReceivables | - | - | 6.06M | 6.65M | 5.71M | - | 2.56M | 2.12M | 2.25M | 1.82M |
| inventory | - | - | - | - | - | - | - | - | - | 1.26B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 82.16M | 115.66M | 20.83M | 104.88M | 151.19M | 46.94M | 169.7M | 361.24M | 11.26M | 85.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.23B | 2.98B | 2.64B | 2.4B | 2.09B | 1.5B | 1.44B | 1.03B | 1.3B | 1.17B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 17000 | - | - | - | - | - | -1.03B | -1.3B | -1.17B |
| totalNonCurrentAssets | 3.23B | 2.98B | 2.64B | 2.4B | 2.09B | 1.5B | 1.44B | 1.03B | 1.3B | 1.17B |
| otherAssets | - | - | - | - | - | - | 22000 | 4000 | - | - |
| totalAssets | 3.32B | 3.09B | 2.66B | 2.51B | 2.24B | 1.55B | 1.61B | 1.39B | 1.31B | 1.26B |
| totalPayables | 23.03M | 22.34M | 21.65M | 19.74M | 17.62M | 14.88M | 14.82M | 12.72M | 10.79M | 10.5M |
| accountPayables | 23.03M | 22.34M | 21.65M | 19.74M | 17.62M | 14.88M | 14.82M | 12.72M | 10.79M | 10.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.27M | - | - | - | - | - | - | - |
| shortTermDebt | 98.31M | 104.16M | 95.99M | 98.09M | 91.64M | 92.23M | 94.08M | 98.9M | 91.07M | 97.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -78.36M | -74.02M | - | -79.25M | -86.18M | -80.27M | -86.77M |
| otherCurrentLiabilities | -23.03M | -104.16M | -99.26M | -19.74M | -17.62M | -92.23M | -14.82M | -111.63M | -101.86M | -107.77M |
| totalCurrentLiabilities | 98.31M | 22.34M | 21.65M | 19.74M | 17.62M | 14.88M | 14.82M | 12.72M | 10.79M | 10.5M |
| longTermDebt | 157.6M | 104.16M | 95.99M | 98.09M | 91.64M | 92.23M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.01M | 165.67M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 180.61M | 269.83M | 95.99M | 98.09M | 91.64M | 92.23M | 94.08M | 98.9M | 91.07M | 97.27M |
| otherLiabilities | - | - | 220.66M | 219.39M | 218.18M | 217.03M | 215.94M | 214.91M | 136.34M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 278.92M | 292.17M | 338.3M | 337.22M | 327.44M | 324.14M | 324.84M | 326.54M | 238.2M | 107.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.8B | 2.32B | 2.17B | 1.91B | 1.23B | 1.28B | 1.07B | 1.07B | 1.15B |
| 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 | 366.84M | 637.59M | 124.73M | 255.37M | 575.86M | 59.57M | 167.65M | -67.89M | 61.13M | 193.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | 480K | 27000 | 1.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 27000 | 1.06M |
| otherNonCashItems | -357.13M | -322.47M | -237.5M | -305.5M | -587.95M | -68.93M | -404.12M | 270.54M | -130.95M | 33.08M |
| netCashProvidedByOperatingActivities | 9.72M | 315.12M | -112.77M | -50.12M | -12.09M | -9.36M | -236.48M | 202.66M | -69.82M | 226.23M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.47B | -870.86M | -1.16B | -1.15B | -948.92M | -1.64B | -905.45M | -1.11B | -1.4B | - |
| salesMaturitiesOfInvestments | 1.56B | - | - | 1.08B | 927.78M | 1.63B | 671.76M | 1.31B | 1.33B | - |
| otherInvestingActivities | - | - | 1.16B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 88.94M | - | - | -73.46M | -21.14M | -4.99M | -233.69M | 202.8M | -72.54M | - |
| netDebtIssuance | -8.01M | - | - | - | - | 92.23M | - | - | - | - |
| longTermNetDebtIssuance | -8.01M | - | - | - | - | -2.43M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 91.54M | 57.69M | 230.2M | 183.07M | 271.75M | 28.92M | 158.29M | 142.31M | 17.72M | -125.29M |
| netCommonStockIssuance | 91.54M | 57.69M | 230.2M | 183.07M | 271.75M | 28.92M | 158.29M | 64.62M | -118.1M | -125.29M |
| commonStockIssuance | 92.03M | 58.18M | 230.95M | 184.06M | 272.15M | 29.61M | 159.9M | 67.42M | - | - |
| commonStockRepurchased | -484.6K | -498K | -757K | -993K | -400K | -695K | -1.61M | -2.8M | -118.1M | -125.29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 77.68M | 135.82M | - |
| netDividendsPaid | -220.01M | -213.89M | -201.78M | -182.05M | -156.9M | -143.47M | -110.78M | -18.6M | -21.51M | -28.42M |
| commonDividendsPaid | -220.18M | -213.89M | -201.78M | -182.05M | -156.9M | -143.47M | -110.78M | -18.6M | -21.51M | -28.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -55.62M | -823K | 7.66M | 558K | -93.58M | 1.03M | 18.9M | 511K | - |
| netCashProvidedByFinancingActivities | -136.47M | -211.83M | 27.59M | 8.68M | 115.42M | -115.9M | 48.54M | 142.61M | -3.27M | -153.72M |
| 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 | 230.96M | 194.41M | 423.91M | 277.76M | 33.18M | 139.3M | 82.65M | 133.08M | 163.39M | 124.31M |
| costOfRevenue | 18.96M | 13.19M | 12.33M | 32.93M | 15.08M | 13.34M | 13.75M | 13.54M | 12.16M | 8.35M |
| grossProfit | 212M | 194.41M | 423.91M | 235.64M | 18.09M | 125.95M | 68.9M | 119.55M | 151.23M | 115.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -11.39M | 18.08M | 18.01M | 16.89M | 7.91M | 6.97M | 7.22M | 7.05M | 6.4M | 4.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -11.39M | 18.08M | 18.01M | 16.89M | 7.91M | 6.97M | 7.22M | 7.05M | 6.4M | 4.44M |
| otherExpenses | 21.53M | -31.98M | -123.97M | -12.94M | -153.17M | -149.93M | 172.68M | -87.16M | 66.09M | 255.7M |
| operatingExpenses | 10.14M | 18.08M | 18.01M | 3.95M | -145.26M | 149.93M | -172.68M | 87.16M | -66.09M | -255.7M |
| costAndExpenses | 29.1M | 18.08M | 18.01M | 16.89M | -130.18M | 163.28M | -158.93M | 100.7M | -53.93M | -247.35M |
| netInterestIncome | 29.5M | -6.62M | -6.65M | -8.41M | -8.34M | - | - | - | - | - |
| interestIncome | 36M | - | - | - | - | - | - | 2.92M | 2.89M | 2.87M |
| interestExpense | 6.5M | 6.62M | -10.5M | 16.83M | 8.34M | 8.03M | 6.95M | 4.53M | 4.56M | 4.64M |
| depreciationAndAmortization | - | - | - | - | - | 11.99M | - | - | - | - |
| ebitda | 201.03M | 173.59M | 402.87M | 509.44M | 162.96M | -9.86M | 236.87M | 31.29M | 214.95M | 372.42M |
| ebit | 201.03M | 173.59M | 402.87M | 509.44M | 162.96M | -21.85M | 236.87M | 31.29M | 214.95M | 372.42M |
| nonOperatingIncomeExcludingInterest | -7.39M | 2.74M | 3.03M | -248.57M | 400K | -2.13M | 4.71M | 1.09M | 2.37M | -766K |
| operatingIncome | 201.86M | 176.33M | 405.9M | 260.87M | 166.5M | -23.98M | 241.58M | 32.38M | 217.32M | 371.66M |
| totalOtherIncomeExpensesNet | -7.33M | -3.87M | -14.62M | -14.56M | -11.89M | -2.95M | -5.84M | -6.92M | -4.07M | -2.49M |
| incomeBeforeTax | 194.52M | 172.46M | 391.28M | 246.31M | 154.61M | -26.93M | 235.74M | 25.46M | 213.25M | 369.17M |
| incomeTaxExpense | - | - | - | - | - | -11.99M | 120.79M | - | 108.66M | 185.83M |
| netIncomeFromContinuingOperations | 194.52M | 172.46M | 391.28M | 246.31M | 154.61M | -14.94M | 114.96M | 25.46M | 104.59M | 183.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -14.94M | 114.96M | - | 104.59M | 183.34M |
| netIncome | 194.52M | 172.46M | 391.28M | 246.31M | 154.61M | -29.88M | 229.91M | 25.46M | 209.18M | 366.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194.52M | 172.46M | 391.28M | 246.31M | 154.61M | -29.88M | 229.91M | 25.46M | 209.18M | 366.68M |
| eps | 1.04 | 0.95 | 2.18 | 1.39 | 0.88 | -0.18 | 1.5 | 0.17 | 1.44 | 2.95 |
| 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 | 76.71M | - | 109.97M | 16.81M | 14.77M | 211.92M | 98.23M | 119.32M | 145.48M | 72.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.71M | - | 109.97M | 16.81M | 14.77M | 211.92M | 98.23M | 119.32M | 145.48M | 72.21M |
| netReceivables | 5.45M | 29.3M | 5.69M | 5.21M | 6.06M | 6.57M | 6.65M | 21.85M | 5.71M | 4.44M |
| accountsReceivables | - | 29.3M | 5.69M | 5.21M | 6.06M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 6.57M | 6.65M | 21.85M | 5.71M | 4.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 9000 | - | - |
| totalCurrentAssets | 82.16M | 29.3M | 115.66M | 22.02M | 20.83M | 218.49M | 104.88M | 141.17M | 151.19M | 76.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.23B | 3.21B | 2.98B | 2.76B | 2.64B | 2.32B | 2.4B | 2.15B | 2.09B | 1.93B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 17000 | - | - | -2.32B | -2.4B | -2.15B | -2.09B | -1.93B |
| totalNonCurrentAssets | 3.23B | 3.21B | 2.98B | 2.76B | 2.64B | 2.32B | 2.4B | 2.15B | 2.09B | 1.93B |
| otherAssets | - | - | - | - | - | 2000 | - | - | - | - |
| totalAssets | 3.32B | 3.23B | 3.09B | 2.78B | 2.66B | 2.54B | 2.51B | 2.29B | 2.24B | 2B |
| totalPayables | 23.03M | 30.34M | 22.34M | 495K | 21.65M | 20.97M | 19.74M | 25.47M | 17.62M | 18.86M |
| accountPayables | 23.03M | 30.34M | 22.34M | 495K | 21.65M | 20.97M | 19.74M | 25.47M | 17.62M | 18.86M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.33M | - | - | - | - | - | - |
| shortTermDebt | 98.31M | 97.39M | 104.16M | 99.02M | 95.99M | 95.97M | 98.09M | 93.25M | 91.64M | 89.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -75M | -78.36M | -67.78M | -74.02M | -70.94M |
| otherCurrentLiabilities | -23.03M | -97.39M | -104.16M | 18.21M | -95.99M | -116.94M | -117.83M | -118.72M | -109.26M | -108.67M |
| totalCurrentLiabilities | 98.31M | 30.34M | 22.34M | 121.05M | 21.65M | 20.97M | 19.74M | 25.47M | 17.62M | 18.86M |
| longTermDebt | 157.6M | 132.59M | 104.16M | 168.59M | 95.99M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.01M | 157.73M | 165.67M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 180.61M | 290.32M | 269.83M | 168.59M | 95.99M | 95.97M | 98.09M | 93.25M | 91.64M | 89.8M |
| otherLiabilities | - | - | - | - | 220.66M | 219.97M | 219.39M | 218.72M | 218.18M | 217.55M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 278.92M | 320.66M | 292.17M | 289.64M | 338.3M | 336.91M | 337.22M | 337.45M | 327.44M | 326.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.91B | 2.8B | 2.49B | 2.32B | 2.2B | 2.17B | 1.95B | 1.91B | 1.68B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 194.52M | 172.46M | 391.28M | 246.31M | 154.61M | -29.88M | 229.91M | 25.46M | 209.18M | 366.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -193.37M | -255.35M | -208.98M | -113.48M | -142.57M | 43.56M | -216.75M | -15.28M | -203.61M | -363.2M |
| netCashProvidedByOperatingActivities | 1.15M | -82.89M | 182.29M | 132.82M | 12.04M | 13.68M | 13.16M | 10.18M | 5.57M | 3.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -706.21M | -562.96M | -500.42M | -389.53M | -513.36M | -642.45M | -490.9M | -658.18M | -432.11M | -516.81M |
| salesMaturitiesOfInvestments | 886.54M | - | - | - | 336.94M | 680.38M | 466.67M | 608.96M | 468.98M | 458.8M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 180.32M | - | - | - | -176.42M | 37.92M | -24.24M | -49.22M | 36.87M | -58.01M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 41.77M | 36.59M | -498K | 62.56M | 72.13M | 119.25M | 82.5M | 100.57M | 113.46M | 158.29M |
| netCommonStockIssuance | 41.77M | 36.59M | -498K | 62.56M | 72.13M | 119.25M | 82.5M | 100.57M | 113.46M | 158.29M |
| commonStockIssuance | 42.26M | 36.59M | 18.7M | 62.56M | 72.89M | 158.07M | 83.49M | 100.57M | 113.86M | 158.29M |
| commonStockRepurchased | -484.6K | - | -498K | - | -757K | - | -993K | - | -400K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -111.35M | -108.75M | -107.43M | -106.46M | -103.68M | -98.11M | -93.3M | -88.75M | -82.73M | -74.17M |
| commonDividendsPaid | - | -108.75M | -107.43M | -106.46M | -103.68M | -98.11M | -93.3M | -88.75M | -82.73M | -74.17M |
| preferredDividendsPaid | - | - | - | - | - | 49.05M | - | - | - | 37.08M |
| otherFinancingActivities | - | 41.8M | 23.74M | -83.74M | -826K | 109.01M | 5.5M | 2.16M | 2.47M | -38.99M |
| netCashProvidedByFinancingActivities | -69.57M | -66.95M | -84.19M | -127.64M | -32.37M | 59.96M | -5.3M | 13.98M | 33.2M | 82.21M |