Is Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) a Buy, Sell, or Hold?
NYSE : ETB
Eaton Vance Tax-Managed Buy-Write Income Fund — Financials
$15.49 USD
$0.04 (0.26%)
- Volume
- 29.17K
- Average Volume
- 49.16K
- Market Capitalization
- $455.01M
- P/E Ratio
- 7.56
- Dividend Yield
- 8.20%
- Price Target
- Year High
- $15.72
- Year Low
- $13.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.29
ETB 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 | 36.86M | 77.2M | 7.18M | 35.91M | 85.58M | 20.11M | 67.28M | -27.06M | 53.91M | 16.29M |
| costOfRevenue | 4.75M | 4.63M | 4.24M | 4.38M | 4.48M | 3.84M | 4.13M | 4.32M | 4.2M | 3.93M |
| grossProfit | 32.11M | 77.2M | 65.81M | 31.54M | 81.1M | 16.27M | 63.15M | -31.38M | 49.7M | 12.35M |
| researchAndDevelopmentExpenses | - | - | - | - | 6.17 | - | 4.02 | - | - | - |
| generalAndAdministrativeExpenses | 518.93K | 481.8K | 4.52M | 492.54K | 430.38K | 421.86K | 431.79K | 442.73K | 436.67K | 4.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 518.93K | 481.8K | 4.52M | 492.54K | 430.38K | 421.86K | 431.79K | 442.73K | 436.67K | 4.19M |
| otherExpenses | -28.46M | 16021 | -4.05M | 16075 | 18603 | 3.68M | 18104 | 18585 | 18555 | 19.13M |
| operatingExpenses | -27.94M | 497.82K | 466.52K | 508.62K | 448.99K | 4.1M | 449.9K | 461.31K | 455.23K | 22.62M |
| costAndExpenses | -23.19M | 497.82K | 4.52M | 96.75M | 448.99K | 3.42M | 449.9K | 461.31K | 455.23K | -15.2M |
| netInterestIncome | 6.17M | - | - | - | - | - | - | - | - | - |
| interestIncome | 6.17M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 26.81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 60.05M | 76.71M | 65.35M | -60.84M | 85.13M | 16.69M | 3.88M | -27.52M | 3.89M | 31.48M |
| ebit | 60.05M | 76.71M | 65.35M | -60.84M | 85.13M | 16.69M | 3.88M | -27.52M | 3.89M | 31.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 33 | - | - | - | - | - |
| operatingIncome | 60.05M | 76.71M | 65.35M | -60.84M | 85.13M | 3.54M | 66.83M | -27.52M | 53.45M | 31.48M |
| totalOtherIncomeExpensesNet | - | -89 | 62.69M | -35 | 33 | 13.15M | - | 4.32M | 49.56M | - |
| incomeBeforeTax | 60.05M | 76.71M | 65.35M | -60.84M | 85.13M | 16.69M | 66.83M | -27.52M | 53.45M | 31.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | 3.86M | 3.89M | - |
| netIncomeFromContinuingOperations | 60.05M | 76.71M | 65.35M | -60.84M | 85.13M | 16.69M | 66.83M | -27.52M | 53.45M | 31.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.05M | 76.71M | 65.35M | -60.84M | 85.13M | 16.69M | 66.83M | -27.52M | 53.45M | 31.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.05M | 76.71M | 65.35M | -60.84M | 85.13M | 16.69M | 66.83M | -27.52M | 53.45M | 31.48M |
| eps | 2.04 | 2.61 | 2.22 | -2.1 | 3.12 | 0.63 | 2.51 | -1.04 | 2.14 | 1.27 |
| 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 | - | 1066 | 952 | 850 | 2.05M | 715.78K | 1.03M | 1.85M | 182.5K | 541.47K |
| shortTermInvestments | 900.42K | - | 1.46M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 900.42K | 1066 | 1.46M | 850 | 2.05M | 715.78K | 1.03M | 1.85M | 182.5K | 541.47K |
| netReceivables | 527.64K | 313.22K | 734.86K | 364.06K | 402.38K | 357.35K | 1.72M | 507.99K | 662.7K | 1.15M |
| accountsReceivables | - | 313.22K | 734.86K | 364.06K | 402.38K | 357.35K | 1.72M | 507.99K | 662.7K | 1.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 398.35K | 369.44K | 465.82K | 379.27K | 48526 | 448.46K | 359.83K | 294.3K | 291.78K |
| totalCurrentAssets | 1.43M | 712.63K | 2.56M | 830.73K | 2.84M | 1.12M | 3.2M | 2.71M | 1.14M | 1.98M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 481.36M | 460.11M | 424.11M | 387.12M | 473.66M | 394.62M | 410.24M | 373.47M | 420.08M | 383.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 90869 | - | - | - | - | - | - | -373.47M | -420.08M | -383.6M |
| totalNonCurrentAssets | 481.45M | 460.11M | 424.11M | 387.12M | 473.66M | 394.62M | 410.24M | 373.47M | 420.08M | 383.6M |
| otherAssets | - | - | -1.76M | - | - | - | - | - | - | - |
| totalAssets | 482.88M | 460.82M | 424.91M | 387.95M | 476.49M | 395.75M | 413.44M | 376.18M | 421.22M | 385.58M |
| totalPayables | 624.04K | 1.07M | 1.55M | 339.54K | 1.39M | 330.59K | 1.54M | 332.04K | 360.22K | - |
| accountPayables | - | 1.07M | - | - | - | - | 343.45K | 327.5K | 354.69K | - |
| otherPayables | 624.04K | - | 1.55M | 829.88K | 402.38K | 330.59K | 1.19M | 4545 | 5523 | - |
| accruedExpenses | - | - | 523.54K | 573.59K | 543.13K | 534.06K | - | - | - | 482.76K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.82M | 5.41M | 2.19M | 6.88M | 6.62M | -1.19M | -332.04K | -360.22K | 2.18M |
| totalCurrentLiabilities | 624.04K | 1.07M | 7.48M | 3.1M | 8.81M | 7.49M | 343.45K | 327.5K | 354.69K | 2.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.17M | 1.8M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.17M | 1.8M | 7.48M | 3.1M | 8.81M | 7.49M | 7.93M | 3.67M | 3.36M | 1.67M |
| otherLiabilities | - | - | -7.48M | -3.1M | -8.81M | -7.49M | -343.45K | -327.5K | -354.69K | -1.67M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.17M | 2.87M | 7.48M | 3.1M | 8.81M | 7.49M | 7.93M | 3.67M | 3.36M | 2.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.75K | 293.75K | 293.75K | 293.68K | 284.42K | 266.14K | 265.74K | 265.36K | 255.53K | 247.11K |
| retainedEarnings | 409.13M | 380.62M | 327.65M | 280.55M | 377.73M | 295.34M | 295.2M | 243.36M | 130.7K | 122.16K |
| additionalPaidInCapital | 71.28M | 77.04M | 89.48M | 104.01M | 89.66M | 92.65M | 110.03M | 128.89M | 140.14M | 154.9M |
| 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 | 60.05M | 76.71M | 65.35M | -60.84M | 85.13M | 16.69M | 66.83M | -27.52M | 53.45M | 31.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -1.3M | 89180 | 484.51K | -19310 |
| accountsReceivables | - | - | - | - | - | - | -1.3M | 89180 | 484.51K | -19310 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 1.3M | -89180 | -484.51K | 19310 |
| otherNonCashItems | -60.05M | -76.71M | -65.35M | 60.84M | -85.13M | -16.69M | 1.3M | 27.52M | -53.45M | -31.48M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 66.83M | -27.52M | 53.45M | 31.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -33.84M | -17.83M | - | 543.76K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -33.84M | -17.83M | -18.51M | -31.46M |
| 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 | 20.58M | 3.25M | 18.95M | 12.13M | 9.68M | 11.11M | 9.88M | 26.04M | 1.64M | 12.16M |
| costOfRevenue | 2.46M | 2.29M | 2.38M | 2.25M | 2.18M | 2.06M | 2.11M | 2.27M | 2.37M | 2.12M |
| grossProfit | 18.12M | 3.25M | 3.26M | 73.95M | 7.5M | 9.05M | 7.77M | 23.77M | -724.2K | 10.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.93M | 2.45M | 2.54M | 2.38M | 2.32M | 2.2M | 2.26M | 2.42M | 2.49M | 2.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.93M | 2.45M | 2.54M | 2.38M | 2.32M | 2.2M | 2.26M | 2.42M | 2.49M | 2.24M |
| otherExpenses | -31.89M | 5.89M | -18.3M | -4.42M | -9.41M | 4.36 | 0.48 | -2.52 | 20.97 | 4.17 |
| operatingExpenses | -33.82M | 2.45M | 2.54M | -2.04M | 2.32M | 44.84M | 1.07M | 69.26M | 31.14M | 47.6M |
| costAndExpenses | -31.36M | 2.45M | -15.93M | -29.7M | -7.22M | -37.33M | 5.09M | -65.62M | 34.44M | 50.69M |
| netInterestIncome | 2.93M | - | - | - | - | - | - | - | - | - |
| interestIncome | 2.93M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 34.44M | 50.69M |
| ebitda | 51.94M | 792.84K | 721.27K | 75.98M | 16.91M | 48.44M | 4.79M | -65.62M | 33.63M | 49.84M |
| ebit | 51.94M | 792.84K | 721.27K | 75.98M | 16.91M | 48.44M | 4.79M | -65.62M | 34.44M | 847.85K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -2 | 66.84M | -33.63M | - |
| operatingIncome | 51.94M | 792.84K | 721.27K | 41.83M | 16.91M | 48.44M | 4.79M | -65.62M | 34.44M | 50.69M |
| totalOtherIncomeExpensesNet | - | 7.31M | 34.16M | -29 | -29 | 35 | 22 | -66.84M | 33.63M | 49.84M |
| incomeBeforeTax | 51.94M | 8.1M | 34.88M | 41.83M | 16.91M | 48.44M | 4.79M | -2.25 | 1.22 | 1.85 |
| incomeTaxExpense | - | - | - | - | - | - | - | -2.25 | 1.22 | 1.85 |
| netIncomeFromContinuingOperations | 51.94M | 8.1M | 34.88M | 41.83M | 16.91M | 48.44M | 4.79M | -65.62M | 34.44M | 50.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 94.72M | -6.3M | -23.33M |
| netIncome | 51.94M | 8.1M | 34.88M | 41.83M | 16.91M | 48.44M | 4.79M | 29.1M | 28.14M | 27.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | 94.72M | -6.3M | -23.33M |
| bottomLineNetIncome | 51.94M | 8.1M | 34.88M | 41.83M | 16.91M | 48.44M | 4.79M | -65.62M | 34.44M | 50.69M |
| eps | 1.77 | 0.28 | 1.19 | 1.42 | 0.58 | 1.65 | 0.16 | 0.99 | 0.95 | 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 | - | - | 1066 | 861 | 952 | 952 | 850 | 18478 | 2.05M | 1.36M |
| shortTermInvestments | 900.42K | 629.79K | - | - | 1.46M | - | - | - | - | - |
| cashAndShortTermInvestments | 900.42K | 629.79K | 1066 | 861 | 1.46M | 952 | 850 | 18478 | 2.05M | 1.36M |
| netReceivables | 527.64K | 711.55K | 313.22K | 1.29M | 734.86K | 534.68K | 829.88K | 1.05M | 402.38K | 770.7K |
| accountsReceivables | - | 711.55K | 313.22K | 1.29M | - | - | - | 1.05M | 402.38K | 770.7K |
| otherReceivables | - | - | - | - | 734.86K | 534.68K | 829.88K | - | - | - |
| inventory | - | - | - | - | - | 1.57M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 101.9K | 398.35K | 328.91K | 369.44K | 209.61K | 465.82K | 51003 | 379.27K | 484.86K |
| totalCurrentAssets | 1.43M | 1.44M | 712.63K | 1.62M | 2.56M | 535.63K | 830.73K | 1.12M | 2.84M | 2.61M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 481.36M | 456.06M | 460.11M | 445.75M | 422.65M | 424.18M | 387.12M | 401.81M | 473.66M | 438.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 90869 | - | - | - | 1.46M | -424.18M | -387.12M | -401.81M | -473.66M | -438.19M |
| totalNonCurrentAssets | 481.45M | 456.06M | 460.11M | 445.75M | 424.11M | 424.18M | 387.12M | 401.81M | 473.66M | 438.19M |
| otherAssets | - | - | - | - | -1.76M | - | - | - | - | - |
| totalAssets | 482.88M | 457.5M | 460.82M | 447.37M | 424.91M | 424.71M | 387.95M | 402.93M | 476.49M | 440.8M |
| totalPayables | 624.04K | 2M | 1.07M | 1.74M | 1.55M | 1.3M | 339.54K | 2.17M | 1.39M | 1.71M |
| accountPayables | - | - | 1.07M | - | - | - | - | 1.83M | - | 1M |
| otherPayables | 624.04K | - | - | 1.29M | 1.55M | 534.68K | 829.88K | 341.91K | 402.38K | 709.7K |
| accruedExpenses | - | 554.12K | - | 520.37K | 523.54K | 581.71K | 573.59K | - | 543.13K | - |
| shortTermDebt | - | 323.52K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 9.22M | 1.14M | 3.39M | 5.41M | -1.88M | -913.13K | -2.17M | -1.93M | -1.71M |
| totalCurrentLiabilities | 624.04K | 10.09M | 1.07M | 5.65M | 7.48M | 7.76M | 3.1M | 1.83M | 8.81M | 1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.17M | - | 1.8M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.17M | 8.09M | 1.8M | 3.91M | 7.48M | 7.76M | 3.1M | 1.83M | 8.81M | 7.23M |
| otherLiabilities | - | - | - | - | -7.48M | -7.76M | -3.1M | 1.35M | -8.81M | -1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.17M | 10.09M | 2.87M | 5.65M | 7.48M | 7.76M | 3.1M | 5.01M | 8.81M | 7.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.75K | 293.75K | 293.75K | 293.75K | 293.75K | 293.75K | 293.68K | 293.47K | 284.42K | 273.62K |
| retainedEarnings | 409.13M | 370.07M | 380.62M | 351.94M | 327.65M | 312.56M | 280.55M | 293.32M | 377.73M | 328.64M |
| additionalPaidInCapital | 71.28M | 77.04M | 77.04M | 89.48M | 89.48M | 104.09M | 104.01M | 104.31M | 89.66M | 104.66M |
| 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 | 51.94M | 8.1M | 34.88M | 41.83M | 16.91M | 48.44M | 4.79M | -65.62M | 34.44M | 50.69M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -51.94M | -8.1M | -34.88M | -41.83M | -16.91M | -48.44M | -4.79M | 65.62M | -34.44M | -50.69M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |