Is Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) a Buy, Sell, or Hold?
NYSE : ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund — Financials
$9.4 USD
-$0.02 (-0.21%)
- Volume
- 167.54K
- Average Volume
- 245.4K
- Market Capitalization
- $1.02B
- P/E Ratio
- 5.50
- Dividend Yield
- 8.48%
- Price Target
- Year High
- $9.68
- Year Low
- $8.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
ETW 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 | 74.93M | 94.86M | 55.88M | 89.77M | 97.36M | 50.17M | 179.47M | -86.48M | 213.11M | 46.37M |
| costOfRevenue | 10.97M | 10.76M | 10.17M | 10.58M | 12.15M | 10.82M | 11.51M | -1.79B | 12.64M | 12.22M |
| grossProfit | 63.96M | 84.1M | 45.72M | 79.19M | 85.21M | 39.35M | 167.96M | 1.7B | 200.47M | 34.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 4.28 | - | - | - |
| generalAndAdministrativeExpenses | 1.07M | 1.04M | 1.08M | 1.06M | 1.05M | 1.04M | 1.08M | 1.02M | 1.12M | 12.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 1.04M | 1.08M | 1.06M | 1.05M | 1.04M | 1.08M | 1.02M | 1.12M | 12.84M |
| otherExpenses | -122.77M | 13400 | 13542 | 13733 | 18875 | 10.27M | 18195 | 18720 | 18810 | - |
| operatingExpenses | -121.7M | 1.05M | 1.09M | 1.07M | 1.07M | 11.32M | 1.1M | 1.04M | 1.14M | 3.19M |
| costAndExpenses | -110.73M | -16.43M | -93.5M | 275.19M | -63.52M | -25.14M | 1.1M | 1.04M | 1.14M | 12.43M |
| netInterestIncome | 20.06M | - | - | - | - | - | - | - | - | - |
| interestIncome | 20.06M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 86.48M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 6.62M | - | - |
| ebitda | 186.15M | 111.29M | 149.38M | -185.42M | 160.7M | 75.32M | - | -80.55M | 211.51M | 33.94M |
| ebit | 186.15M | 111.01M | 149.38M | -185.42M | 160.7M | 75.32M | - | -87.17M | 211.51M | 33.94M |
| nonOperatingIncomeExcludingInterest | -493.26K | - | - | - | - | - | - | 102.3M | -197.09M | - |
| operatingIncome | 185.66M | 111.01M | 149.53M | -185.55M | 160.7M | 75.6M | 178.37M | -1.04M | -1.14M | 33.94M |
| totalOtherIncomeExpensesNet | 493.26K | -283.98K | 147.46K | -131.14K | -178.07K | 282.1K | - | -102.66M | 197.55M | -520.46K |
| incomeBeforeTax | 186.15M | 111.01M | 149.53M | -185.55M | 160.7M | 75.6M | 178.37M | -87.53M | 211.97M | 33.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | 86.48M | -213.11M | - |
| netIncomeFromContinuingOperations | 186.15M | 111.01M | 149.53M | -185.55M | 160.7M | 75.6M | 178.37M | -87.53M | 211.97M | 33.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 186.15M | 111.01M | 149.53M | -185.55M | 160.7M | 75.6M | 178.37M | -87.53M | 211.97M | 33.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 186.15M | 111.01M | 149.53M | -185.55M | 160.7M | 75.6M | 178.37M | -87.53M | 211.97M | 33.41M |
| eps | 1.71 | 1.02 | 1.37 | -1.69 | 1.48 | 0.7 | 1.66 | -0.81 | 1.99 | 0.31 |
| 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 | 194.43K | 14324 | 10782 | 1.31M | 6.7M | 4.44M | 2.3M | 6.96M | 2.51M | 3.94M |
| shortTermInvestments | 2.8M | 3.92M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3M | 3.94M | 10782 | 1.31M | 6.7M | 4.44M | 2.3M | 6.96M | 2.51M | 3.94M |
| netReceivables | 2.49M | 562.09K | 1.56M | 730.03K | 758.68K | 720.34K | 2.23M | 2.54M | 1.28M | 3.58M |
| accountsReceivables | - | 562.09K | 1.56M | 730.03K | 758.68K | 720.34K | 2.23M | 1.28M | 1.28M | 3.58M |
| otherReceivables | 2.49M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 5.3M | - | 6.8M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.32M | 1.75M | 2.85M | 169.9K | -5.12M | -3.51M | -6.49M | - | 3.92M | 4.76M |
| totalCurrentAssets | 6.8M | 6.25M | 4.42M | 2.21M | 2.34M | 1.65M | 3.35M | 2.54M | 2.8M | 12.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | -386.39M | - | - |
| goodwill | - | - | - | - | - | - | - | 259.68M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 80.88M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 340.57M | - | - |
| longTermInvestments | 1.11B | 1.01B | 1B | 921.88M | 1.2B | 1.12B | 1.14B | 1.04B | 1.24B | 1.14B |
| taxAssets | - | - | - | - | - | - | - | 45.83M | - | - |
| otherNonCurrentAssets | - | - | - | - | 10.92M | 8.94M | 8.72M | 12.79M | 7.71M | - |
| totalNonCurrentAssets | 1.11B | 1.01B | 1B | 921.88M | 1.21B | 1.13B | 1.15B | 1.05B | 1.25B | 1.14B |
| otherAssets | - | -2.72M | - | -2.21M | -2.34M | -1.65M | -3.35M | -2.54M | -2.8M | - |
| totalAssets | 1.12B | 1.02B | 1.01B | 925.91M | 1.21B | 1.13B | 1.15B | 1.05B | 1.25B | 1.16B |
| totalPayables | 3.87M | 1.1M | 3.67M | 1.06M | 2.97M | 1.67M | 2.97M | 922.76K | 1.07M | - |
| accountPayables | 2.69M | - | - | - | - | - | 950.26K | 909.63K | 1.05M | - |
| otherPayables | 1.18M | 1.1M | 3.67M | 730.03K | 758.68K | 1.67M | 2.02M | 13123 | 16431 | - |
| accruedExpenses | - | - | 1.23M | 1.27M | 1.31M | 1.4M | - | - | - | 1.34M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 568.3K | - | - | - |
| otherCurrentLiabilities | - | 3.85M | 10.44M | 4.62M | 13.59M | 17.59M | -2.58M | -922.76K | -1.07M | 15.72M |
| totalCurrentLiabilities | 3.87M | 4.95M | 15.34M | 6.95M | 17.87M | 20.65M | 950.26K | 909.63K | 1.05M | 17.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.19M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.19M | 3.85M | 15.34M | 6.95M | 17.87M | 20.65M | 20.48M | 9.43M | 9.38M | - |
| otherLiabilities | - | - | -15.34M | -6.95M | -17.87M | -20.65M | -950.26K | -909.63K | -1.05M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.19M | 4.95M | 15.34M | 6.95M | 17.87M | 20.65M | 20.48M | 9.43M | 9.38M | 17.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 53.18M | - | - |
| commonStock | 1.09M | 1.09M | 1.1M | 1.1M | 1.09M | 1.07M | 1.07M | 1.07M | 1.07M | 1.06M |
| retainedEarnings | 813.56M | 702.35M | 675.51M | 573.06M | 842.2M | 756.03M | 735.9M | 582.36M | -4.33M | 546.54M |
| additionalPaidInCapital | 295.32M | 306.91M | 315.34M | 344.81M | 346.03M | 350.5M | 388.53M | 457.45M | 493.24M | 591.98M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 186.15M | 111.01M | 149.53M | -185.55M | 160.7M | 75.6M | 178.37M | -87.53M | 211.97M | 33.41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 6.62M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -25.25M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 87.05M | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | -884.4M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | -36.43M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 10.29M | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -858.26M | - | - |
| otherNonCashItems | -186.15M | -111.01M | -149.53M | 185.55M | -160.7M | -75.6M | -178.37M | 87.53M | -211.97M | -33.41M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 133.65M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -18.75M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -147.49M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 76.56M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -238.24M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -327.92M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -12.24M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -12.24M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| 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 | 43.46M | 31.47M | 77.85M | 17.01M | 49.37M | 6.51M | 14.63M | 75.14M | 47.34M | 50.02M |
| costOfRevenue | 5.69M | 5.27M | 101.68K | 10.66M | 5.16M | 5M | 5.01M | 5.57M | 6.21M | 5.95M |
| grossProfit | 37.76M | 26.2M | 77.75M | 6.35M | 44.21M | 1.5M | 9.62M | 69.57M | 41.14M | 44.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -4.51M | 5.56M | 2.71M | 2.64M | 2.65M | 2.91M | 3.22M | 3.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -4.51M | 5.56M | 2.71M | 2.64M | 2.65M | 2.91M | 3.22M | 3.11M |
| otherExpenses | -85.38M | -36.32M | 13400 | -39.32M | 2.79M | 16.59 | 0.79 | -2.62 | 1.14 | 2.13 |
| operatingExpenses | -85.38M | -36.32M | -4.5M | 5.56M | 2.71M | 47.47M | 1.29M | 105.2M | 22.76M | 47M |
| costAndExpenses | -79.68M | -31.05M | -21.99M | 5.56M | 7.95M | -101.45M | 3.31M | -196.74M | 54.14M | 106.74M |
| netInterestIncome | 7.13M | - | - | - | - | - | - | - | - | - |
| interestIncome | 7.13M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 11.45M | - | - | - | - | - | 54.05M | 106.65M |
| ebitda | 123.15M | 62.52M | -27.83M | 139.12M | 41.42M | 107.96M | 11.32M | 3.77M | 54.14M | 106.74M |
| ebit | 123.15M | 62.52M | -28.12M | 139.12M | 41.42M | 107.96M | 11.32M | 3.77M | 1.04M | 3.22M |
| nonOperatingIncomeExcludingInterest | -12699 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 123.14M | 62.52M | -28.12M | 139.12M | 41.42M | 107.96M | 11.32M | -197.04M | 54.05M | 106.65M |
| totalOtherIncomeExpensesNet | 12699 | 480.56K | -58.16M | 57.88M | 94464 | 52991 | 169.48K | -102.29M | 53.01M | 103.43M |
| incomeBeforeTax | 123.15M | 63M | 41.68M | 69.33M | 41.52M | 108.01M | 11.49M | -1.8 | 0.5 | 0.99 |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.8 | 0.5 | 0.99 |
| netIncomeFromContinuingOperations | 123.15M | 63M | -27.65M | 138.66M | 41.52M | 108.01M | 11.49M | -98.52M | 54.05M | 106.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 207.98M | - | - |
| netIncome | 123.15M | 63M | 41.68M | 69.33M | 41.52M | 108.01M | 11.49M | 109.46M | 108.86M | 107.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | 207.98M | - | - |
| bottomLineNetIncome | 123.15M | 63M | 41.68M | 69.33M | 41.52M | 108.01M | 11.49M | -98.52M | 54.05M | 106.65M |
| eps | 1.13 | 0.58 | 0.38 | 0.64 | 0.38 | 0.99 | 0.1 | 1 | 1 | 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 | 194.43K | 1.94M | 14324 | 145.08K | 10782 | 155.45K | 1.31M | 167.97K | 6.7M | 2.76M |
| shortTermInvestments | 2.8M | 737.32K | 3.92M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3M | 2.68M | 3.94M | 145.08K | 10782 | 155.45K | 1.31M | 167.97K | 6.7M | 2.76M |
| netReceivables | 2.49M | 5.32M | 562.09K | 2.67M | 1.56M | 645.48K | 730.03K | 3.84M | 758.68K | 701.61K |
| accountsReceivables | - | - | 562.09K | 2.67M | 1.56M | 645.48K | 730.03K | 3.84M | 758.68K | 701.61K |
| otherReceivables | 2.49M | 5.32M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 6.27M | 5.41M | - | - | 3.59M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.32M | -8M | 1.75M | 3.35M | 2.85M | 2.65M | 3.3M | 2.1M | 3.46M | 3.58M |
| totalCurrentAssets | 6.8M | 4.81M | 6.25M | 6.16M | 4.42M | 1.43M | 2.21M | 3.84M | 2.34M | 1.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.11B | 1.04B | 1.01B | 1.03B | 999.52M | 1B | 921.88M | 958.24M | 1.2B | 1.18B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 3.34M | -1B | 4.03M | 5.94M | 10.92M | 7.04M |
| totalNonCurrentAssets | 1.11B | 1.05B | 1.01B | 1.03B | 1B | 1B | 925.91M | 964.18M | 1.21B | 1.19B |
| otherAssets | - | 1.05B | -2.72M | - | - | 2.03M | -2.21M | -3.84M | -2.34M | -1.79M |
| totalAssets | 1.12B | 1.05B | 1.02B | 1.03B | 1.01B | 1B | 925.91M | 964.18M | 1.21B | 1.19B |
| totalPayables | 3.87M | 3.18M | 1.1M | 3.19M | 3.67M | 2.18M | 1.06M | 6.2M | 2.97M | 2.46M |
| accountPayables | 2.69M | - | - | - | - | - | - | 6.2M | - | - |
| otherPayables | 1.18M | 3.18M | 1.1M | 2.67M | 3.67M | 645.48K | 730.03K | - | 758.68K | 701.61K |
| accruedExpenses | - | - | - | 1.12M | 1.23M | 1.31M | 1.27M | - | 1.31M | 1.31M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 3.85M | 7.8M | 10.44M | -3.5M | -2.33M | -6.2M | -4.28M | -3.77M |
| totalCurrentLiabilities | 3.87M | 3.18M | 4.95M | 12.11M | 15.34M | 15.2M | 6.95M | 6.2M | 17.87M | 17.09M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.19M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.19M | 17.04M | 3.85M | 8.91M | 15.34M | 15.2M | 6.95M | 13.28M | 17.87M | 17.09M |
| otherLiabilities | - | 20.23M | - | - | -15.34M | -15.2M | -6.95M | -6.2M | -17.87M | -17.09M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.19M | 20.23M | 4.95M | 12.11M | 15.34M | 15.2M | 6.95M | 13.28M | 17.87M | 17.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09M | 1.09M | 1.09M | 1.1M | 1.1M | 1.1M | 1.1M | 1.09M | 1.09M | 1.08M |
| retainedEarnings | 813.56M | 722.09M | 702.35M | 703.87M | 675.51M | 642.8M | 573.06M | 597.46M | 842.2M | 815.79M |
| additionalPaidInCapital | 295.32M | 306.91M | 306.91M | 315.34M | 315.34M | 344.81M | 344.81M | 352.34M | 346.03M | 351.34M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 123.15M | 41.68M | 69.33M | 41.52M | 108.01M | 11.49M | -197.04M | 54.05M | 106.65M | 161.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -123.15M | -41.68M | -69.33M | -41.52M | -108.01M | -11.49M | 197.04M | -54.05M | -106.65M | -161.37M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |