Is Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) a Buy, Sell, or Hold?
NYSE : EVT
Eaton Vance Tax-Advantaged Dividend Income Fund — Financials
$27.58 USD
-$0.01 (-0.04%)
- Volume
- 53.32K
- Average Volume
- 101.83K
- Market Capitalization
- $2.06B
- P/E Ratio
- 2.88
- Dividend Yield
- 7.16%
- Price Target
- Year High
- $27.96
- Year Low
- $23.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $6.90
EVT Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 183.25M | 495.2M | 182.3M | 172.21M | 691.88M | 167.57M | 252.72M | 276.46M | 171.96M | 148.4M |
| costOfRevenue | 20.86M | - | 24.73M | 7.7M | 21.09M | 18.3M | 18.72M | 31.96M | 18.06M | 17.33M |
| grossProfit | 162.39M | 495.2M | 81.59M | 71.56M | 670.8M | 149.26M | 234M | 244.5M | 153.91M | 131.07M |
| researchAndDevelopmentExpenses | - | - | - | - | 4.61 | - | - | -5.89 | 1.29 | 1.05 |
| generalAndAdministrativeExpenses | 1.39M | 1.36M | 1.36M | 1.28M | 1.33M | 1.46M | 1.22M | 1.25M | 1.3M | 18.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -18.03M |
| sellingGeneralAndAdministrativeExpenses | 1.39M | 1.36M | 1.36M | 1.28M | 1.33M | 1.46M | 1.22M | 1.25M | 1.3M | 1.05 |
| otherExpenses | -47.54M | -9282 | 816 | 5646 | 18954 | 17.51M | 18783 | 19615 | 21575 | 72.84M |
| operatingExpenses | -46.15M | 1.35M | 1.36M | 1.28M | 1.35M | 18.97M | 1.24M | 1.27M | 1.32M | 82.96M |
| costAndExpenses | -25.29M | 1.35M | 190.97M | 375.47M | 1.35M | 278.58M | 1.24M | 1.27M | 1.32M | 131.07M |
| netInterestIncome | 44.83M | -157.03K | -4.27M | 11.21M | 17.23M | 15.05M | 11.07M | 10.95M | 13.4M | - |
| interestIncome | 67.32M | 26.58M | 20.46M | 18.9M | 20M | 21.93M | 24.71M | 21.4M | 20.69M | 4.47M |
| interestExpense | 22.49M | 26.74M | 24.73M | 7.7M | 2.77M | 6.87M | 13.63M | 10.45M | 7.29M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 208.54M | 520.44M | -8.67M | -203.26M | 693.25M | -111.02M | 264.52M | 477.46M | 170.46M | 58.61M |
| ebit | 208.54M | 520.44M | -8.67M | -203.26M | 693.25M | -111.02M | 264.52M | 477.46M | 170.46M | 58.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2.72M | - | -13.04M | -234.23M | -103.13M | - |
| operatingIncome | 208.54M | 520.44M | -8.67M | -203.26M | 690.53M | -111.02M | 251.48M | 285.63M | 177.94M | 58.61M |
| totalOtherIncomeExpensesNet | -22.5M | -26.59M | -24.77M | -7.41M | -2.72M | -6.61M | - | 31.96M | 103.31M | 96.52M |
| incomeBeforeTax | 186.04M | 493.85M | -33.44M | -210.67M | 690.53M | -117.63M | 251.48M | 275.19M | 170.64M | 155.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 177.76M | - |
| netIncomeFromContinuingOperations | 186.04M | 493.85M | -33.44M | -210.67M | 690.53M | -117.63M | 251.48M | 275.19M | 170.64M | 155.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 4.53M |
| netIncome | 186.04M | 493.85M | -33.44M | -210.67M | 690.53M | -117.63M | 251.48M | 275.19M | 170.64M | 159.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 4.53M |
| bottomLineNetIncome | 186.04M | 493.85M | -33.44M | -210.67M | 690.53M | -117.63M | 251.48M | 275.19M | 170.64M | 155.13M |
| eps | 2.5 | 6.63 | -0.45 | -2.85 | 9.39 | -1.6 | 3.44 | 3.78 | 2.34 | 2.19 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 331.2K | 254.85K | 100.12K | - | - | - | 1.6M | 193.17K | - | 103 |
| shortTermInvestments | 11.33M | - | - | - | 10.38M | 24.99M | - | - | - | 47.22M |
| cashAndShortTermInvestments | 11.66M | 254.85K | 100.12K | - | 10.38M | 24.99M | 1.6M | 193.17K | - | 47.22M |
| netReceivables | 19.17M | 7.24M | 6.17M | 7.06M | 8.52M | 31.63M | 8.69M | 11.36M | 18.67M | 24.95M |
| accountsReceivables | - | 7.24M | 6.17M | 7.06M | 8.52M | 31.52M | 8.69M | 11.36M | 18.67M | 24.95M |
| otherReceivables | 19.17M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -10.52M | -25.45M | 27.32M | 7.36M | 22.41M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -30.83M | 324.82K | 294.66K | - | 141.84K | -31.17M | -27.32M | 1.08M | 3.73M | 5.15M |
| totalCurrentAssets | 30.83M | 7.82M | 6.56M | 7.06M | 8.52M | - | 10.29M | 11.36M | 18.67M | 30.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.44B | 2.4B | 2.05B | 2.22B | 2.55B | 1.99B | 2.23B | 2.2B | 2.05B | 2.03B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 287.43K | 360.71M | 2.06B | 2.23B | 2.55B | - | - | -2.2B | -2.05B | - |
| totalNonCurrentAssets | 2.44B | 2.77B | 2.05B | 2.22B | 2.55B | 1.99B | 2.23B | 2.2B | 2.05B | 2.03B |
| otherAssets | - | -360.71M | 294.66K | 121.24K | 141.84K | 2.02B | 322.33K | 1.08M | 3.73M | - |
| totalAssets | 2.47B | 2.41B | 2.06B | 2.23B | 2.56B | 2.02B | 2.24B | 2.22B | 2.07B | 2.06B |
| totalPayables | 19.24M | 2.03M | 1.51M | 64537 | 3.35M | 25.65M | 5.25M | 1.58M | 8.86M | 39.26M |
| accountPayables | 17.21M | - | - | 64537 | 3.35M | 24.18M | 3.66M | 1.58M | 7.27M | 39.26M |
| otherPayables | 2.03M | 2.03M | 1.51M | - | - | 1.47M | 1.59M | - | -7.27M | - |
| accruedExpenses | - | - | 4.54M | - | - | - | - | - | - | 1.85M |
| shortTermDebt | - | - | - | - | - | - | - | - | 108.57K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 516.92K | 7.16M | - |
| otherCurrentLiabilities | 2.25M | 2.72M | -1.51M | - | - | 57219 | 29367 | -1.58M | -16.14M | - |
| totalCurrentLiabilities | 21.49M | 4.75M | 4.54M | 64537 | 3.35M | 25.71M | 5.28M | 1.58M | 7.27M | 41.12M |
| longTermDebt | 447M | 447M | 447M | 447M | 447M | 447M | 447M | 447M | 447M | 447M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.25M | - | - | 3.09M | - | - | - | -447M | -447M | - |
| totalNonCurrentLiabilities | 449.25M | 447M | 447M | 450.09M | 447M | 447M | 447M | 447M | 447M | 447M |
| otherLiabilities | - | - | - | 453.34M | 2.62M | 474.79M | 2.1M | 358.8K | 1.97M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 468.49M | 451.75M | 451.54M | 453.46M | 452.97M | 474.79M | 454.38M | 448.94M | 456.24M | 488.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 745.43K | 745.43K | 745.43K | 745.43K | 736.54K | 735.08K | 732.99K | 728.82K | 728.36K | 728.36K |
| retainedEarnings | 573.34M | 534.54M | 182.04M | 348.58M | 703.63M | 144.93M | 390.41M | 19.85M | 17.96M | 190.76M |
| additionalPaidInCapital | 1.43B | 1.43B | 1.43B | 1.43B | 1.4B | 1.4B | 1.39B | 1.38B | 1.38B | 1.38B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 186.04M | 493.85M | -33.44M | -210.67M | 690.53M | -117.63M | 251.48M | 275.19M | 170.64M | 155.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 371.9K | -895.54K | 1.95M | 1.13M | 665.04K | 827.65K | -1.12M | 2.47M | 1.66M | 109.78M |
| accountsReceivables | 847.69K | -1.08M | 968.14K | 440.06K | 65728 | 938.14K | -1.27M | 5.08M | 1.76B | 1.88B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11516 | 243.85K | -23182 | -272.2K | 332.84K | -110.95K | 49673 | -41828 | -1.74B | -1.77B |
| otherWorkingCapital | -464.27K | -60620 | 1.01M | 962.02K | 266.47K | 462 | 93162 | -3.33M | -27148 | 123.93K |
| otherNonCashItems | -162.41M | -351.45M | 70.53M | 327.03M | -562.47M | 237.57M | -130.11M | -151.91M | -45.67M | -210.5M |
| netCashProvidedByOperatingActivities | 24M | 141.5M | 39.03M | 117.49M | 128.73M | 120.77M | 120.25M | 125.75M | 126.63M | 164.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.05B | -894.92M | -648.78M | -730.55M | -724.64M | -1.08B | -1.04B | - | - | - |
| salesMaturitiesOfInvestments | 1.16B | 1.02B | 762.84M | 791.06M | 793.3M | 1.17B | 1.13B | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 109.26M | 129.54M | 114.06M | 60.51M | 68.66M | 82.18M | 95.39M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 18.31M | 358.58K | 3.95M | 5.88M | - | - | - |
| netCommonStockIssuance | - | - | - | 18.31M | 358.58K | 3.95M | 5.88M | - | - | - |
| commonStockIssuance | - | - | - | 18.31M | 358.58K | 3.95M | 5.88M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -147.24M | -141.35M | -133.1M | -138.89M | -129.09M | -126.32M | -123.66M | -125.64M | -126.73M | -126.73M |
| commonDividendsPaid | -147.24M | -141.35M | -133.1M | -138.89M | -129.09M | -126.32M | -123.66M | -125.64M | -126.73M | -126.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3.09M | 3.09M | 358.58K | - | -1.06M | -108.57K | 108.57K | - |
| netCashProvidedByFinancingActivities | -147.24M | -141.35M | -136.2M | -117.49M | -128.73M | -122.37M | -118.85M | -125.75M | -126.63M | -126.73M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.94M | 14.9M | 55.85M | 16.59M | 127.4M | 17.07M | 18.13M | 18.13M | 16.57M | 16.57M |
| costOfRevenue | 10.9M | - | 10.45M | - | - | - | - | - | - | - |
| grossProfit | 119.04M | 14.9M | 45.4M | 16.59M | 17.07M | 17.07M | 18.13M | 18.13M | 16.57M | 16.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.61M | 5.61M | - | 5.4M | 5.34M | 5.34M | 5.44M | 5.44M | 5.07M | 5.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.61M | 5.61M | - | 5.4M | 5.34M | 5.34M | 5.44M | 5.44M | 5.07M | 5.07M |
| otherExpenses | -101.26M | - | -236.2M | - | - | - | - | - | - | - |
| operatingExpenses | -95.65M | 5.61M | -236.2M | 5.4M | 5.34M | 5.34M | 5.44M | 5.44M | 5.07M | 5.07M |
| costAndExpenses | -84.75M | 5.61M | -225.75M | 5.4M | 5.34M | 5.34M | 5.44M | 5.44M | 5.07M | 5.07M |
| netInterestIncome | 20.52M | -4.84M | 21.66M | -5.59M | 23.16M | -5.66M | -6.66M | -6.66M | 19.72M | -6.71M |
| interestIncome | 30.2M | - | 32.85M | - | 34.47M | - | 36.26M | - | 33.14M | 6.71M |
| interestExpense | 9.68M | - | 11.18M | - | - | 5.66M | 6.66M | 6.66M | - | - |
| depreciationAndAmortization | - | -9.29M | - | -11.19M | - | - | - | - | - | - |
| ebitda | 214.7M | - | 281.6M | - | -73.06M | 11.73M | 12.69M | 12.69M | 371.72M | 11.5M |
| ebit | 214.7M | 9.29M | 281.6M | 11.19M | -73.06M | 11.73M | 12.69M | 12.69M | 371.72M | 11.5M |
| nonOperatingIncomeExcludingInterest | -5624 | - | - | -1 | - | - | - | - | - | - |
| operatingIncome | 214.69M | 9.29M | 281.6M | 11.19M | -73.06M | 11.73M | 12.69M | 12.69M | 483.56M | 11.5M |
| totalOtherIncomeExpensesNet | -9.68M | 93.22M | -11.32M | 123.95M | -11.18M | -53.85M | 55.06M | 55.06M | -304.38M | 167.69M |
| incomeBeforeTax | 205.02M | 102.51M | 270.28M | 135.14M | -84.24M | -42.12M | 67.74M | 67.74M | 179.18M | 179.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 205.02M | 102.51M | 270.28M | 135.14M | -84.24M | -42.12M | 67.74M | 67.74M | 179.18M | 179.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 205.02M | 102.51M | 270.28M | 135.14M | -84.24M | -42.12M | 67.74M | 67.74M | 179.18M | 179.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205.02M | 102.51M | 270.28M | 135.14M | -84.24M | -42.12M | 67.74M | 67.74M | 179.18M | 179.18M |
| eps | 2.75 | 1.38 | 3.63 | 1.81 | -1.13 | -0.57 | 0.91 | 0.91 | 2.4 | 2.4 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 436.48K | 436.48K | 331.2K | 331.2K | 25883 | 25883 | 254.85K | 254.85K | 2496 | 2496 |
| shortTermInvestments | 6.88M | - | 11.33M | - | 10.3M | - | - | - | - | - |
| cashAndShortTermInvestments | 7.32M | 436.48K | 11.66M | 331.2K | 10.32M | 25883 | 254.85K | 254.85K | 2496 | 2496 |
| netReceivables | 67173 | 6.57M | 19.17M | 6.38M | 6.67M | 6.6M | 7.24M | 7.24M | 26.75M | 26.75M |
| accountsReceivables | - | 6.57M | - | 6.38M | - | 6.6M | 7.24M | 7.24M | 26.75M | 26.75M |
| otherReceivables | 67173 | - | 19.17M | - | 6.67M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.57M | 344.86K | -30.83M | 13.07M | -10.04M | 327.36K | 324.82K | 324.82K | 314.84K | 314.84K |
| totalCurrentAssets | 13.95M | 7.35M | 30.83M | 19.78M | 6.96M | 6.96M | 7.82M | 7.82M | 27.07M | 27.07M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.57B | 2.15B | 2.44B | 2.07B | 1.94B | 1.94B | 2.4B | 2.04B | 1.96B | 1.96B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 277.69K | 419.9M | 287.43K | 378.79M | 306.36M | 306.36M | 360.71M | 360.71M | 386.65M | 386.65M |
| totalNonCurrentAssets | 2.57B | 2.57B | 2.44B | 2.45B | 2.25B | 2.25B | 2.77B | 2.4B | 2.34B | 2.34B |
| otherAssets | - | - | - | - | - | - | -360.71M | - | - | - |
| totalAssets | 2.58B | 2.58B | 2.47B | 2.47B | 2.25B | 2.25B | 2.41B | 2.41B | 2.37B | 2.37B |
| totalPayables | 2.02M | - | 19.24M | 17.21M | 1.81M | - | 2.03M | - | 17.84M | 17.84M |
| accountPayables | - | - | 17.21M | 17.21M | - | - | - | - | 17.84M | 17.84M |
| otherPayables | 2.02M | - | 2.03M | - | - | - | 2.03M | - | - | - |
| accruedExpenses | - | 4.19M | - | 4.29M | 4.1M | 4.1M | 4.75M | 4.75M | 4.59M | 4.59M |
| shortTermDebt | - | - | - | - | - | - | - | - | 728.28K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 2.25M | - | - | - | -2.03M | - | -728.28K | - |
| totalCurrentLiabilities | 2.02M | 4.19M | 21.49M | 21.49M | 4.1M | 4.1M | 4.75M | 4.75M | 22.43M | 22.43M |
| longTermDebt | 447M | 447M | 447M | 447M | 447M | 447M | 447M | 447M | 447M | 447M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.19M | - | 2.25M | - | - | - | - | - | 728.28K | 728.28K |
| totalNonCurrentLiabilities | 451.19M | 447M | 449.25M | 447M | 447M | 447M | 447M | 447M | 447.73M | 447.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 451.19M | 451.19M | 468.49M | 468.49M | 451.1M | 451.1M | 451.75M | 451.75M | 470.16M | 470.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 745.43K | 745.43K | 745.43K | 745.43K | 745.43K | 745.43K | 745.43K | 745.43K | 745.43K | 745.43K |
| retainedEarnings | 704.74M | 704.74M | 573.34M | 573.34M | 376.68M | 376.68M | 534.54M | 534.54M | 472.67M | 472.67M |
| additionalPaidInCapital | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 205.02M | 102.51M | 270.28M | 135.14M | -84.24M | -42.12M | 67.74M | 67.74M | 179.18M | 179.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -274.25K | -137.12K | 384.05K | 192.03K | -12149 | 2698 | -12.96M | -12.96M | 8.23M | 8.23M |
| accountsReceivables | -189.1K | -94550 | 225.17K | 112.59K | 622.52K | 320.03K | -349.17K | -349.17K | -190.22K | -190.22K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1538 | - | 212.23K | - | -223.74K | - | - | - | 126.17K | - |
| otherWorkingCapital | -83610 | -42574 | -53349 | 79440 | -410.92K | -317.34K | -12.61M | -12.61M | 8.3M | 8.42M |
| otherNonCashItems | -192.83M | -65.51M | -259.3M | -98.37M | 96.89M | 78.81M | -44.8M | -17.48M | -176.86M | -153.96M |
| netCashProvidedByOperatingActivities | 11.91M | 36.86M | 11.36M | 36.96M | 12.64M | 36.69M | 9.99M | 37.3M | 10.56M | 33.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -516.91M | - | -398.93M | - | -649.73M | - | -380.06M | - | -514.87M | - |
| salesMaturitiesOfInvestments | 574.28M | - | 462.52M | - | 695.39M | - | 470.05M | - | 554.41M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 57.37M | - | 63.6M | - | 45.66M | - | 90M | - | 39.55M | - |
| netDebtIssuance | - | - | - | - | - | - | -728.28K | - | 728.28K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -728.28K | - | 728.28K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -73.62M | -36.81M | -73.62M | -36.81M | -73.62M | -36.81M | -36.81M | -36.81M | -33.86M | -33.86M |
| commonDividendsPaid | - | -36.81M | - | -36.81M | -36.81M | -36.81M | -36.81M | -36.81M | -33.86M | -33.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -36.81M | -364.14K | -33.86M | 364.14K |
| netCashProvidedByFinancingActivities | -73.62M | -36.81M | -73.62M | -36.81M | -73.62M | -36.81M | -74.35M | -37.17M | -67M | -33.5M |