Is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) a Buy, Sell, or Hold?
NYSE : EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$6.5 USD
-$0.06 (-0.91%)
- Volume
- 44.09K
- Average Volume
- 98.92K
- Market Capitalization
- $279.93M
- P/E Ratio
- 3.65
- Dividend Yield
- 8.26%
- Price Target
- Year High
- $6.74
- Year Low
- $5.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.00
EOD Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.91M | 63.41M | 9.73M | 13.29M | 37.85M | -24.79M | 37.76M | -18.56M | 34.96M |
| costOfRevenue | 3.45M | 2.91M | 2.56M | 2.71M | 2.89M | 2.68M | 3.24M | 3.46M | - |
| grossProfit | 32.46M | 63.41M | 7.16M | 10.57M | 34.97M | -27.48M | 34.52M | -22.02M | 34.96M |
| researchAndDevelopmentExpenses | - | - | - | -3.04 | - | - | - | -1.62 | - |
| generalAndAdministrativeExpenses | 576.17K | 435.01K | 541.61K | 452.63K | 470.75K | 424.67K | 453.83K | 757.66K | 438.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 576.17K | 435.01K | 541.61K | 452.63K | 470.75K | 424.67K | 453.83K | 757.66K | 438.78K |
| otherExpenses | -31.12M | 673.78K | 758.87K | 633.67K | 38539 | 39657 | 39441 | 33992 | 31434 |
| operatingExpenses | -30.55M | 1.11M | 1.3M | 1.09M | 509.29K | 464.33K | 493.27K | 791.66K | 470.21K |
| costAndExpenses | -27.1M | 1.11M | -11.02M | 52.11M | -36.35M | -5.04M | 493.27K | 791.66K | 470.21K |
| netInterestIncome | 1.6M | 981.19K | 843.19K | 2.31M | 2.63M | 2.21M | 1.34M | 2.84M | 1.72M |
| interestIncome | 4.08M | 3.89M | 3.5M | 3.15M | 3.02M | 3.07M | 2.82M | 4.1M | 2.17M |
| interestExpense | 2.47M | 2.91M | 2.66M | 845.94K | 389.38K | 858.92K | 1.48M | 1.26M | 451.34K |
| depreciationAndAmortization | - | -311.03K | -198.54K | 80398 | 62289 | 113.07K | 790.34K | -230.57K | -236.24K |
| ebitda | 60.58M | 61.99M | 20.55M | -38.74M | 74.26M | -19.64M | 39.61M | -18.33M | - |
| ebit | 60.58M | 311.03K | 20.75M | -38.82M | 74.2M | -19.75M | 38.82M | -19.22M | 236.24K |
| nonOperatingIncomeExcludingInterest | -50819 | 61.99M | - | - | - | - | - | 1.12M | 34.71M |
| operatingIncome | 63M | 62.3M | 20.75M | -38.82M | 74.2M | -19.75M | 37.27M | -18.1M | 34.94M |
| totalOtherIncomeExpensesNet | -2.42M | -3.56M | -3.41M | -1.52M | -441.46K | -940.42K | - | -1.26M | -451.34K |
| incomeBeforeTax | 60.58M | 62.3M | 17.34M | -40.34M | 73.76M | -20.69M | 37.27M | -19.36M | 34.49M |
| incomeTaxExpense | - | - | - | - | - | - | -1.55M | - | - |
| netIncomeFromContinuingOperations | 60.58M | 62.3M | 17.34M | -40.34M | 73.76M | -20.69M | 37.27M | -19.36M | 34.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 60.58M | 62.3M | 17.34M | -40.34M | 73.76M | -20.69M | 37.27M | -19.36M | 34.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.58M | 62.3M | 17.34M | -40.34M | 73.76M | -20.69M | 37.27M | -19.36M | 34.49M |
| eps | 1.41 | 1.45 | 0.4 | -0.93 | 1.71 | -0.47 | 0.85 | -0.43 | 0.76 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33546 | 1085 | 765 | 101.09K | 2490 | 736 | - | 79897 | 6.74M |
| shortTermInvestments | - | 3.7M | 4.98M | 4M | 8.3M | - | 3.87M | - | - |
| cashAndShortTermInvestments | 33546 | 3.71M | 4.98M | 4M | 8.31M | 736 | 3.87M | 79897 | 6.74M |
| netReceivables | 2.41M | 2.33M | 1.8M | 1.8M | 1.81M | 1.75M | 4.43M | 2.61M | 2.01M |
| accountsReceivables | 2.41M | 2.33M | - | - | - | - | - | - | - |
| otherReceivables | - | - | 1.8M | 1.8M | 1.81M | 1.75M | 4.43M | 2.61M | 2.01M |
| inventory | - | - | 6.79M | - | - | - | - | 21M | - |
| prepaids | - | - | -4.98M | -3.9M | -8.3M | -3.94M | - | -18.31M | 225.08K |
| otherCurrentAssets | - | -2.33M | -6.79M | - | - | 3.94M | -3.87M | -21M | - |
| totalCurrentAssets | 2.45M | 3.71M | 1.8M | 1.9M | 1.81M | 1.75M | 4.43M | 2.69M | 2.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 322.76M | 285.22M | 243.41M | 246.11M | 309.32M | 258.81M | 304.54M | 299.19M | 349.91M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.47M | - | - | - | - | - | - | -299.19M | -349.91M |
| totalNonCurrentAssets | 328.23M | 285.22M | 243.41M | 246.11M | 309.32M | 258.81M | 304.54M | 299.19M | 349.91M |
| otherAssets | 330.68M | -1.27M | 99552 | -46120 | 32773 | 260.56M | 20320 | 31865 | 225.08K |
| totalAssets | 330.68M | 287.66M | 245.32M | 247.97M | 311.16M | 260.56M | 308.99M | 301.91M | 352.14M |
| totalPayables | 3.58M | 777.74K | 1.33M | 395.8K | 943.19K | 1.02M | 3.14M | 818.18K | 935.85K |
| accountPayables | 3.58M | 557.45K | 1.09M | 215.03K | 711.9K | 808.53K | 2.89M | 353.51K | 636.98K |
| otherPayables | 260.79K | 220.29K | 244.5K | 180.77K | 231.29K | 213.14K | 245.91K | -353.51K | 298.87K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 14129 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.07M | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.84M | -777.74K | -1.33M | -180.77K | -231.29K | -213.14K | -245.91K | -818.18K | -298.87K |
| totalCurrentLiabilities | 3.58M | 777.74K | 1.09M | 215.03K | 711.9K | 808.53K | 2.89M | 353.51K | 636.98K |
| longTermDebt | 47.5M | 47.5M | 47.51M | 47.5M | 47.5M | 47.5M | 47.5M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.42M | 1.56M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 49.92M | 49.06M | 47.51M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M |
| otherLiabilities | 49.66M | 49.62M | 1.15M | 2.67M | 2.31M | 49.4M | 602.78K | 669.49K | 342.23K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53.5M | 49.62M | 49.75M | 50.39M | 50.53M | 49.4M | 51M | 48.52M | 48.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 320M | 330.33M | 339.6M | 350.03M | 365.15M | 378.35M | 396.68M | 420.7M | 458.9M |
| retainedEarnings | -42.82M | -92.3M | -144.04M | -152.44M | -104.52M | -167.18M | -138.69M | -167.31M | 130.16K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60.58M | 62.3M | 17.34M | -40.34M | 73.76M | -20.69M | 37.27M | -19.36M | 34.49M |
| depreciationAndAmortization | - | -311.03K | -198.54K | 80398 | 62289 | 113.07K | 790.34K | -230.57K | -236.24K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.31M | -1.4M | 1.21M | -564.25K | -184.94K | 281.97K | 867.13K | -565.91K | 230.27K |
| accountsReceivables | -81654 | -526.36K | 563 | 2353 | -57820 | 2.68M | -2.05M | -993.6K | - |
| inventory | - | - | - | -6.97M | 1.31M | 6.1M | -3599 | - | - |
| accountsPayables | 3.06M | -501.93K | 883.86K | -547.39K | -78478 | -2.12M | 2.53M | -321.99K | - |
| otherWorkingCapital | -669.9K | -870.32K | 1.21M | 6.95M | -1.36M | -6.39M | 398.87K | 749.68K | - |
| otherNonCashItems | -52.18M | -40.7M | 842.05K | 63.53M | -49.43M | 46.62M | -9.24M | 47.31M | -55.63M |
| netCashProvidedByOperatingActivities | 10.71M | 19.89M | 19.19M | 22.7M | 24.21M | 26.33M | 29.69M | 27.16M | -21.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -239.77M | -204.4M | -191.06M | -263.66M | -307.61M | -288.94M | -323.86M | -147.24M | - |
| salesMaturitiesOfInvestments | 253.69M | 217.96M | 201.42M | 269.75M | 328.64M | 313.81M | 333.06M | 163.73M | - |
| otherInvestingActivities | - | -13.56M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 13.93M | 13.56M | 10.36M | 6.08M | 21.03M | 24.87M | 9.2M | 16.49M | - |
| netDebtIssuance | - | -14129 | 14129 | - | - | - | - | - | 47.5M |
| longTermNetDebtIssuance | - | -14129 | 14129 | - | - | - | - | - | 47.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -832.06K | -52925 | - | -1.97M | -1.21M | -6.46M | -1.11M | -2.8M |
| netCommonStockIssuance | - | -832.06K | -52925 | - | -1.97M | -1.21M | -6.46M | -1.11M | -2.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -832.06K | -52925 | - | -1.97M | -1.21M | -6.46M | -1.11M | -2.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.44M | -19.05M | -19.25M | -22.7M | -22.32M | -24.93M | -26.41M | -29.6M | -27.19M |
| commonDividendsPaid | -21.44M | -19.05M | -19.25M | -22.7M | -22.32M | -24.93M | -26.41M | -29.6M | -27.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -21.44M | -19.89M | -19.29M | -22.7M | -24.29M | -26.14M | -32.87M | -30.71M | 17.51M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.98M | 19.73M | 16.18M | 20.82M | 10.98M | 8.46M | 1.27M | -1.53M | 14.82M | 17.42M |
| costOfRevenue | 1.53M | 1.85M | 1.37M | 1.33M | 1.28M | 1.36M | 1.21M | 1.25M | 1.47M | 1.48M |
| grossProfit | 24.45M | 17.88M | 14.8M | 19.49M | 9.7M | 7.1M | 63889 | -2.78M | 13.35M | 15.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -445.41K | 36.22M | - | - | - | - | - |
| otherExpenses | -4.69M | -31.95M | 1.41M | -445.41K | -36.22M | 5.4M | 13.88 | 12.94 | 33.66M | -1.27M |
| operatingExpenses | -4.69M | -31.95M | 1.41M | -445.41K | 36.22M | 5.4M | -18.99M | 15.74M | 33.66M | -1.27M |
| costAndExpenses | -3.15M | -29.88M | 2.78M | 887.94K | -34.94M | 6.76M | -17.78M | 16.99M | 35.12M | 2.76M |
| netInterestIncome | 7.24M | 5.69M | 6.31M | 6.83M | 4.62M | -2M | -1.38M | -1.23M | -210.61K | 6.52M |
| interestIncome | 8.47M | 6.92M | 7.77M | 8.66M | 6.34M | - | - | - | - | 6.71M |
| interestExpense | 1.24M | 1.24M | 1.46M | 1.83M | 1.73M | 2M | 1.38M | 1.23M | 210.61K | 189.86K |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | - |
| ebitda | 29.17M | 49.83M | 13.4M | 19.93M | 45.93M | 1.7M | 19.05M | -18.52M | -20.22M | 14.66M |
| ebit | 29.17M | 49.84M | 13.4M | 19.93M | 45.93M | 1.7M | 19.05M | -18.52M | -20.31M | 14.66M |
| nonOperatingIncomeExcludingInterest | -35951 | -8980 | - | - | - | - | - | - | - | - |
| operatingIncome | 29.14M | 49.83M | 13.4M | 19.93M | 45.93M | 1.7M | 19.05M | -18.52M | -20.31M | 14.66M |
| totalOtherIncomeExpensesNet | -1.2M | -1M | -1.42M | -1.84M | -1.72M | -2.01M | -1.4M | -1.28M | -246.19K | -246.64K |
| incomeBeforeTax | 27.93M | 48.6M | 11.98M | 18.09M | 44.21M | -316.58K | 17.65M | -19.79M | -20.55M | 14.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 27.93M | 48.6M | 11.98M | 18.09M | 44.21M | -316.58K | 17.65M | -19.79M | -20.55M | 14.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.93M | 48.6M | 11.98M | 18.09M | 44.21M | -316.58K | 17.65M | -19.79M | -20.55M | 14.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.93M | 48.6M | 11.98M | 18.09M | 44.21M | -316.58K | 17.65M | -19.79M | -20.55M | 14.42M |
| eps | 0.65 | 1.13 | 0.28 | 0.42 | 1.03 | -0.01 | 0.41 | -0.46 | -0.48 | 0.33 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.38M | 33546 | 51302 | 1085 | 770 | 765 | 100.57K | 101.09K | 165.06K | 2490 |
| shortTermInvestments | 6.22M | 5.42M | - | 3.7M | 5.88M | 4.98M | - | - | - | 8.3M |
| cashAndShortTermInvestments | 7.6M | 33546 | 51302 | 3.71M | 5.88M | 4.98M | 100.57K | 101.09K | 165.06K | 8.31M |
| netReceivables | 7.34M | 2.41M | 3.15M | 2.33M | 2.76M | 1.8M | 3.76M | 1.8M | 3.63M | 1.81M |
| accountsReceivables | - | 2.41M | 3.15M | 2.33M | - | 1.8M | - | - | - | - |
| otherReceivables | - | - | - | - | 2.76M | - | 3.76M | 1.8M | 3.63M | 1.81M |
| inventory | - | - | - | - | - | - | 7.93M | 5.8M | 10.69M | - |
| prepaids | - | - | - | - | - | -4.98M | - | - | - | -8.3M |
| otherCurrentAssets | - | - | - | -2.33M | -5.87M | - | -7.93M | -5.8M | -10.85M | - |
| totalCurrentAssets | 14.94M | 2.45M | 3.2M | 3.71M | 2.77M | 1.8M | 3.86M | 1.9M | 3.63M | 1.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 335.06M | - | - | 285.22M | 270.7M | 243.41M | 253.1M | 246.11M | 275.46M | 309.32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 104.31K | 328.23M | 287.51M | - | - | - | -253.1M | -246.11M | -275.46M | - |
| totalNonCurrentAssets | 335.16M | 328.23M | 287.51M | 285.22M | 270.7M | 243.41M | 253.1M | 246.11M | 275.46M | 309.32M |
| otherAssets | - | - | - | -1.27M | 279.5M | 99552 | 555.87K | -46120 | 17232 | 32773 |
| totalAssets | 350.1M | 330.68M | 290.7M | 287.66M | 279.5M | 245.32M | 257.51M | 247.97M | 279.11M | 311.16M |
| totalPayables | - | 3.58M | 705.09K | 777.74K | 907.3K | 1.33M | 2.55M | 395.8K | 1.88M | 943.19K |
| accountPayables | - | 3.58M | 705.09K | 557.45K | 907.3K | 1.09M | 2.37M | 215.03K | 1.66M | 711.9K |
| otherPayables | - | 260.79K | 207.79K | 220.29K | - | 244.5K | 186.19K | 180.77K | 223.15K | 231.29K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 21328 | 14129 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.07M | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -220.29K | 234.83K | -1.33M | -2.55M | -395.8K | -1.88M | -231.29K |
| totalCurrentLiabilities | - | 3.58M | 705.09K | 557.45K | 1.16M | 1.09M | 2.37M | 215.03K | 1.66M | 711.9K |
| longTermDebt | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M | 47.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.03M | 2.42M | 3.02M | 1.56M | 2.26M | - | - | - | - | - |
| totalNonCurrentLiabilities | 56.53M | 49.92M | 50.52M | 49.06M | 49.76M | 47.51M | 47.5M | 47.5M | 47.5M | 47.5M |
| otherLiabilities | - | 49.66M | 51.23M | 49.62M | -1.14M | 1.15M | 2.41M | 2.67M | 1.33M | 2.31M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 56.53M | 53.5M | 51.23M | 49.62M | 49.78M | 49.75M | 52.28M | 50.39M | 50.49M | 50.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 320M | 320M | 330.33M | 330.33M | 338.82M | 339.6M | 350.09M | 350.03M | 365.15M | 365.15M |
| retainedEarnings | -26.43M | -42.82M | -90.86M | -92.3M | -109.1M | -144.04M | -144.86M | -152.44M | -136.54M | -104.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.93M | 48.6M | 11.98M | 18.09M | 44.21M | -316.58K | 17.65M | -19.79M | -20.55M | 14.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.64M | 893.73K | 1.41M | -42.18M | -1.57M | 4.22M | -689.12K | 3.1M | 3.3M | -3.1M |
| accountsReceivables | -4.93M | 732.28K | -813.93K | 430.38K | -960.16K | 1.95M | -1.95M | 1.83M | -1.82M | 6.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.55M | 2.92M | 136.5K | -335.28K | -166.65K | -1.27M | 2.16M | -1.49M | 940.99K | -8.64M |
| otherWorkingCapital | -2.26M | -2.76M | 2.09M | -42.27M | -443.3K | 3.54M | -892.59K | 2.77M | 4.18M | -1.02M |
| otherNonCashItems | -22.35M | -44.93M | -7.25M | -12.9M | -41.09M | 3.39M | -14.65M | 20.29M | 26.51M | -7.31M |
| netCashProvidedByOperatingActivities | 937.17K | 4.57M | 6.14M | -36.99M | 1.55M | 7.3M | 2.52M | 3.94M | 8.37M | 1.93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -4 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -169.82M | -148.46M | -91.31M | -114.77M | -89.63M | -99.14M | -91.92M | -100.13M | -163.53M | -138.39M |
| salesMaturitiesOfInvestments | 182.93M | 153.55M | 100.15M | 118.96M | 99.01M | 101.94M | 99.48M | 104.14M | 165.61M | 147.89M |
| otherInvestingActivities | - | - | - | - | 4 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 13.11M | 5.09M | 8.84M | 4.19M | 9.38M | 2.79M | 7.56M | 4.01M | 2.07M | 9.5M |
| netDebtIssuance | - | - | - | -21328 | 7199 | 14129 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 7199 | 14129 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -21328 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -71760 | -760.3K | -52925 | - | - | - | -259.6K |
| netCommonStockIssuance | - | - | - | -71760 | -760.3K | -52925 | - | - | - | -259.6K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -71760 | -760.3K | -52925 | - | - | - | -259.6K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.54M | -10.9M | -10.54M | -9.78M | -9.27M | -9.25M | -10.01M | -11.23M | -11.47M | -11.16M |
| commonDividendsPaid | - | - | -10.54M | -9.78M | -9.27M | -9.25M | -10.01M | -11.23M | -11.47M | -11.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -11.54M | -10.9M | -10.54M | -9.87M | -10.03M | -9.28M | -10.01M | -11.23M | -11.47M | -11.42M |