Is Eaton Vance Enhanced Equity Income Fund II (EOS) a Buy, Sell, or Hold?
NYSE : EOS
Eaton Vance Enhanced Equity Income Fund II — Financials
$21.405 USD
$0.07 (0.35%)
- Volume
- 78.5K
- Average Volume
- 116.46K
- Market Capitalization
- $1.13B
- P/E Ratio
- 7.21
- Dividend Yield
- 8.54%
- Price Target
- Year High
- $24.49
- Year Low
- $19.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
EOS 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 | 120.44M | 278.45M | 70.57M | -326.77M | 195.37M | 6.04M | 193.53M | 5.2M | 151.16M | 15.13M |
| costOfRevenue | 13.1M | 12.06M | 9.8M | 9.84M | 11.83M | 9.24M | 8.31M | 8.28M | 7.53M | 6.92M |
| grossProfit | 107.33M | 278.45M | 60.77M | -336.61M | 183.53M | -3.2M | 185.22M | -3.08M | 143.63M | 8.21M |
| researchAndDevelopmentExpenses | - | - | - | -5.04 | - | 39.13 | 3.27 | - | - | - |
| generalAndAdministrativeExpenses | 1.09M | 1M | 807.79K | 854.44K | 914.09K | 795.6K | 739.41K | 733.24K | 695.73K | 7.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09M | 1M | 807.79K | 854.44K | 914.09K | 795.6K | 739.41K | 733.24K | 695.73K | 7.25M |
| otherExpenses | -51.89M | 7894 | 9648 | 10604 | 18784 | 8.92M | 18096 | 18655 | 18740 | 6.29M |
| operatingExpenses | -50.8M | 1.01M | 817.44K | 865.04K | 932.88K | 9.71M | 757.51K | 751.9K | 714.47K | 6.08M |
| costAndExpenses | -37.7M | 1.01M | -208.98M | 865.04K | 932.88K | -230.35M | 757.51K | 751.9K | 714.47K | 627.98K |
| netInterestIncome | 6.46M | - | - | - | - | - | - | - | - | - |
| interestIncome | 6.46M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 13.32M |
| depreciationAndAmortization | - | - | 282.09M | 1.04M | - | - | 1.26M | 1.31M | 1.07M | - |
| ebitda | 158.13M | 277.44M | 279.55M | -326.59M | 194.47M | 236.39M | 194.04M | 4.45M | 150.44M | 14.5M |
| ebit | 158.13M | 277.44M | 279.55M | -327.64M | 194.47M | 236.39M | 192.77M | 4.45M | 150.44M | 14.5M |
| nonOperatingIncomeExcludingInterest | 3446 | - | - | -9 | - | - | - | - | - | - |
| operatingIncome | 158.13M | 277.44M | 279.55M | -327.64M | 194.43M | 236.36M | 192.77M | 4.45M | 150.45M | 14.5M |
| totalOtherIncomeExpensesNet | -3446 | -804 | -13 | -9 | -38652 | -28785 | - | 1252 | 8033 | -7616 |
| incomeBeforeTax | 158.13M | 277.44M | 279.55M | -327.64M | 194.43M | 236.36M | 192.77M | 4.45M | 150.45M | 14.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -1.07M | -7622 |
| netIncomeFromContinuingOperations | 158.13M | 277.44M | 279.55M | -327.64M | 194.43M | 236.36M | 192.77M | 4.45M | 150.45M | 14.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 158.13M | 277.44M | 279.55M | -327.64M | 194.43M | 236.36M | 192.77M | 4.45M | 150.45M | 14.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 158.13M | 277.44M | 279.55M | -327.64M | 194.43M | 236.36M | 192.77M | 4.45M | 150.45M | 14.49M |
| eps | 2.98 | 5.3 | 5.34 | -6.37 | 3.89 | 4.76 | 3.93 | 0.1 | 3.16 | 0.3 |
| 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 | 27390 | - | 31906 | 28502 | 33413 | -152.82K | -6.62M | -13.92M | -10.79M | -17.68M |
| shortTermInvestments | 2.16M | 1.6M | 3.5M | 6.56M | 3.05M | 152.82K | 6.62M | 13.92M | 10.79M | 17.68M |
| cashAndShortTermInvestments | 2.19M | 1.6M | 3.53M | 6.59M | 3.08M | 152.82K | 6.62M | 13.92M | 10.79M | 17.68M |
| netReceivables | 27580 | 328.17K | 650.59K | 204.06K | 92512 | 99464 | 390.54K | 556.53K | 394.52K | 524.48K |
| accountsReceivables | - | 328.17K | 650.59K | 204.06K | 92512 | 99464 | - | - | - | - |
| otherReceivables | 27580 | - | - | - | - | - | 390.54K | 556.53K | 394.52K | 524.48K |
| inventory | - | - | - | 7.36M | 4.24M | 642.17K | 1.22M | 1.66M | 557.83K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 246.98K | -910.64K | 1.35M | -13.44M | -6.28M | -286.06K | -7.04M | 1.11M | 163.31K | 389.4K |
| totalCurrentAssets | 2.46M | 1.02M | 5.53M | 709.92K | 1.13M | 608.39K | 1.19M | 1.62M | 394.52K | 913.88K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.31B | 1.22B | 1.04B | 825.01M | 1.22B | 1.07B | 870.12M | 712.29M | 754.39M | 653.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 134.75K | - | - | - | - | - | -712.29M | -754.39M | - |
| totalNonCurrentAssets | 1.31B | 1.22B | 1.04B | 825.01M | 1.22B | 1.07B | 870.12M | 712.29M | 754.39M | 653.09M |
| otherAssets | - | - | -3.39M | 84843 | 57263 | 33777 | 33777 | 40688 | 163.31K | - |
| totalAssets | 1.31B | 1.23B | 1.04B | 825.8M | 1.22B | 1.07B | 871.34M | 713.95M | 754.95M | 654.01M |
| totalPayables | 1.27M | 1.42M | 988.63K | 742.59K | 1.05M | 890.35K | 5.8M | 1.57M | 647.32K | - |
| accountPayables | - | - | - | - | - | - | 4.84M | 617.35K | 637.52K | - |
| otherPayables | 1.27M | 1.42M | 988.63K | 204.06K | 92512 | 890.35K | - | 949.67K | 9800 | - |
| accruedExpenses | - | - | 1.27M | 1.11M | 1.29M | 1.24M | - | - | - | - |
| shortTermDebt | - | 206.1K | - | - | - | - | 226.18K | 941.04K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 4.61M | -323.69K | - | - |
| otherCurrentLiabilities | - | 4.34M | 4.87M | 3.8M | 4.91M | 9.05M | -5.8M | -2.51M | -647.32K | 2.93M |
| totalCurrentLiabilities | 1.27M | 4.54M | 7.13M | 5.66M | 7.24M | 11.18M | 4.84M | 617.35K | 637.52K | 2.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.19M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.19M | 3.13M | 7.13M | 5.66M | 7.24M | - | 11.8M | 5.43M | 3.38M | 2.93M |
| otherLiabilities | - | - | -7.13M | -5.66M | -7.24M | -11.18M | -4.61M | 323.69K | -637.52K | -2.93M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.19M | 4.54M | 7.13M | 5.66M | 7.24M | 11.18M | 12.02M | 6.37M | 3.38M | 2.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 533.16K | 523.78K | 523.07K | 520.76K | 511.03K | 497.85K | 490.24K | 477.59K | 476.6K | 476.55K |
| retainedEarnings | 849.57M | 781.22M | 562.14M | 346.59M | 728.99M | 594.92M | 357.26M | 225.26M | 269.68M | 138.28M |
| additionalPaidInCapital | 453.51M | 438.81M | 468.54M | 473.03M | 482.52M | 460.15M | 501.57M | 481.84M | 481.41M | - |
| 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 | 158.13M | 277.44M | 279.55M | -327.64M | 194.43M | 236.36M | 192.77M | 4.45M | 150.45M | 14.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 165.99K | -162.01K | 129.96K | 68810 |
| accountsReceivables | - | - | - | - | - | - | 165.99K | -162.01K | 129.96K | 68810 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 162.01K | -129.96K | -68810 |
| otherNonCashItems | -158.13M | -277.44M | -279.55M | 327.64M | -194.43M | -236.36M | -165.99K | -4.45M | -150.45M | -14.49M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 192.77M | 4.45M | 150.45M | 14.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -41.03M | -48.44M | -49.96M | -50.04M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -41.03M | -48.44M | -49.96M | -50.04M |
| 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 | 20.33M | 3.23M | 36.99M | 26.89M | 10.19M | 60.38M | 22.75M | 42.26M | 22.4M | 55.71M |
| costOfRevenue | 6.92M | 6.18M | 6.28M | 5.78M | 5.18M | 4.62M | 4.61M | 5.23M | 6.2M | 5.63M |
| grossProfit | 13.41M | 3.23M | 3.24M | 275.21M | 5.01M | 55.76M | 18.14M | 37.03M | 16.2M | 50.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.35M | 6.49M | 6.03M | 5.31M | 4.82M | 4.8M | 5.45M | 6.43M | 5.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 6.35M | 6.49M | 6.03M | 5.31M | 4.82M | 4.8M | 5.45M | 6.43M | 5.93M |
| otherExpenses | -81.41M | 30.61M | -52.39M | -11.51M | -89.01M | 3.07 | -0.1 | -7.7 | 2.8 | 2.36 |
| operatingExpenses | -81.41M | 6.35M | 6.49M | -5.48M | 5.31M | 181.54M | 6.79M | 330.04M | 58.28M | 127.91M |
| costAndExpenses | -74.49M | 6.35M | -46.11M | -167.45M | -83.83M | -125.14M | 24.94M | -325.45M | 62.71M | 131.76M |
| netInterestIncome | 3.23M | - | - | - | - | - | - | - | - | - |
| interestIncome | 3.23M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 3.12M | 3.25M | - | 1.69M | 844.62K | 195.03K | - | 62.71M | 131.72M |
| ebitda | 94.81M | 63.32M | 83.1M | 194.34M | 94.02M | 185.52M | -2.19M | -325.45M | 64.72M | 133.84M |
| ebit | 94.81M | -3.12M | -3.25M | 194.34M | 94.02M | 185.52M | -2.19M | -325.45M | 62.71M | 131.76M |
| nonOperatingIncomeExcludingInterest | 8741 | - | - | - | - | - | - | 324.6M | -64.72M | -133.88M |
| operatingIncome | 94.82M | -3.12M | -3.25M | 194.34M | 94.02M | 185.52M | -2.19M | -325.45M | 62.71M | 131.72M |
| totalOtherIncomeExpensesNet | -8741 | 66.44M | 86.35M | -70 | -144 | 131 | -57 | -324.6M | 64.72M | 133.84M |
| incomeBeforeTax | 94.81M | 63.32M | 83.1M | 194.34M | 94.02M | 185.52M | -2.19M | -6.35 | 1.25 | 2.64 |
| incomeTaxExpense | - | - | - | - | - | - | - | -6.35 | 1.25 | 2.64 |
| netIncomeFromContinuingOperations | 94.81M | 63.32M | 83.1M | 194.34M | 94.02M | 185.52M | -2.19M | -325.45M | 62.71M | 131.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 376.73M | -12.42M | -81.87M |
| netIncome | 94.81M | 63.32M | 83.1M | 194.34M | 94.02M | 185.52M | -2.19M | 51.28M | 50.29M | 49.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | 376.73M | -12.42M | -81.87M |
| bottomLineNetIncome | 94.81M | 63.32M | 83.1M | 194.34M | 94.02M | 185.52M | -2.19M | -325.45M | 62.71M | 131.72M |
| eps | 1.78 | 1.19 | 1.58 | 3.72 | 1.8 | 3.55 | -0.04 | 1 | 0.96 | 1 |
| 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 | 27390 | - | - | - | 31906 | 31906 | 28502 | -11.57M | 33413 | 33413 |
| shortTermInvestments | 2.16M | 25.1M | 1.6M | 173.65K | 3.5M | 6.05M | 6.56M | 11.57M | 3.05M | 185.12K |
| cashAndShortTermInvestments | 2.19M | 25.1M | 1.6M | 173.65K | 3.53M | 31906 | 28502 | 11.57M | 33413 | 33413 |
| netReceivables | 27580 | 1.03M | 328.17K | 208.48K | 650.59K | 310.22K | 204.06K | 329.25K | 92512 | 19.06M |
| accountsReceivables | - | 1.03M | 328.17K | 208.48K | 650.59K | - | - | - | - | - |
| otherReceivables | 27580 | - | - | - | - | 310.22K | 204.06K | 329.25K | 92512 | 19.06M |
| inventory | - | - | - | - | - | -1.46M | 7.36M | 1.4M | 4.24M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 246.98K | -23.79M | -910.64K | -562.1K | 1.35M | 1.46M | 562.2K | 1.07M | 1.06M | 493.06K |
| totalCurrentAssets | 2.46M | 2.34M | 1.02M | -179.97K | 5.53M | 1.75M | 709.92K | 1.35M | 1.13M | 19.55M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.31B | 1.26B | 1.22B | 1.19B | 1.04B | 979.96M | 825.01M | 855.74M | 1.22B | 1.17B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 135.47K | 134.75K | - | - | -979.96M | -825.01M | -855.74M | -1.22B | -1.17B |
| totalNonCurrentAssets | 1.31B | 1.26B | 1.22B | 1.19B | 1.04B | 979.96M | 825.01M | 855.74M | 1.22B | 1.17B |
| otherAssets | - | 1.27B | - | 862.66K | -3.39M | 51066 | 84843 | 57263 | 57263 | 33777 |
| totalAssets | 1.31B | 1.27B | 1.23B | 1.19B | 1.04B | 981.76M | 825.8M | 857.14M | 1.22B | 1.19B |
| totalPayables | 1.27M | 1.57M | 1.42M | 1.29M | 988.63K | 980.15K | 742.59K | 1.59M | 1.05M | 19.35M |
| accountPayables | - | - | - | - | - | - | - | - | - | 18.41M |
| otherPayables | 1.27M | 1.57M | 1.42M | 1.29M | 988.63K | 310.22K | 204.06K | 329.25K | 92512 | 946.2K |
| accruedExpenses | - | 1.55M | - | - | 1.27M | - | - | - | - | - |
| shortTermDebt | - | 368.56K | 206.1K | - | - | - | - | 852.13K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 11.94M | 4.34M | 7.6M | 4.87M | -980.15K | -742.59K | -2.44M | -1.05M | -19.35M |
| totalCurrentLiabilities | 1.27M | 13.86M | 4.54M | 1.29M | 7.13M | 8.42M | 5.66M | 6.41M | 7.24M | 18.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.19M | - | - | 8.95M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.19M | 12.29M | 3.13M | 8.95M | 7.13M | 8.42M | 5.66M | 5.56M | 7.24M | 28.02M |
| otherLiabilities | - | 13.86M | - | -1.29M | -7.13M | -8.42M | -5.66M | -5.56M | -7.24M | -18.41M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.19M | 13.86M | 4.54M | 8.95M | 7.13M | 8.42M | 5.66M | 6.41M | 7.24M | 28.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 533.16K | 531.24K | 523.78K | 523.07K | 523.07K | 523.07K | 520.76K | 514.13K | 511.03K | 499.35K |
| retainedEarnings | 849.57M | 796.24M | 781.22M | 714.5M | 562.14M | 495.96M | 346.59M | 361.28M | 728.99M | 697.08M |
| additionalPaidInCapital | 453.51M | 456.12M | 438.81M | 468.54M | 468.54M | 476.85M | 473.03M | 488.94M | 482.52M | 463.43M |
| 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 | 94.81M | 63.32M | 83.1M | 194.34M | 94.02M | 185.52M | -2.19M | -325.45M | 62.71M | 131.72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -94.81M | -63.32M | -83.1M | -194.34M | -94.02M | -185.52M | 2.19M | 325.45M | -62.71M | -131.72M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |