Is North American Financial 15 Split Corp. (FFN.TO) a Buy, Sell, or Hold?
TSX : FFN.TO
North American Financial 15 Split Corp.
$10.94 CAD
-$0.08 (-0.73%)
- Volume
- 172.12K
- Average Volume
- 245.49K
- Market Capitalization
- $764.69M
- P/E Ratio
- 4.91
- Dividend Yield
- 11.68%
- Price Target
- Year High
- $11.91
- Year Low
- $6.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.35
- Current Ratio
- $2.01
FFN.TO Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.42M | 364.04M | -18.33M | 23.78M | 89.9M | -38.12M | 39.03M | -10.98M | 26.68M | 19.63M |
| costOfRevenue | 8.41M | 4.39M | 6.1M | 6.46M | 4.41M | 1.96M | 2.57M | - | -1.72M | -1.05M |
| grossProfit | 50.02M | 359.65M | -18.33M | 17.31M | 85.49M | -35.86M | 36.46M | -10.98M | 28.4M | 20.69M |
| researchAndDevelopmentExpenses | - | - | - | - | 6.23 | -3.83 | - | - | - | - |
| generalAndAdministrativeExpenses | 767.55K | 842.88K | 756.7K | 1.18M | 1.42M | 504.55K | 630.24K | 956.78K | 782.13K | 314.34K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 767.55K | 842.88K | 756.7K | 1.18M | 1.42M | 504.55K | 630.24K | 956.78K | 782.13K | 314.34K |
| otherExpenses | -170.88M | 6.19M | 5.28M | 5.24M | 2.96M | 1.49M | 899.14K | 773.91K | 531.21K | 303.69K |
| operatingExpenses | -170.88M | 7.03M | 6.04M | 6.42M | 4.38M | 2M | 1.53M | 1.73M | 1.31M | 618.04K |
| costAndExpenses | -162.48M | 7.03M | 9.02M | 30.91M | 4.38M | -38.12M | 1.53M | -3.37M | -3.03M | -1.67M |
| netInterestIncome | -17.6M | 3.07M | 3.22M | 937K | -17.64M | 38294 | 209.56K | 164K | 20609 | -142.14K |
| interestIncome | 30.84M | 3.07M | 3.22M | 937K | 17.64M | 38294 | 209.56K | 164K | 20609 | 4.54M |
| interestExpense | 48.45M | - | - | - | - | - | - | - | - | 4.68M |
| depreciationAndAmortization | - | - | - | 6.96M | - | - | - | 13.13M | - | - |
| ebitda | 220.03M | 354.14M | -27.28M | -7.13M | 88.03M | -38.78M | 27.14M | - | 19.21M | - |
| ebit | 220.03M | 354.14M | -27.28M | -7.13M | 88.03M | -38.78M | 27.14M | -22.65M | 19.21M | - |
| nonOperatingIncomeExcludingInterest | 871.37K | 2.06M | 188.62K | 54300 | -718.82K | - | 10.36M | 9.52M | 6.44M | - |
| operatingIncome | 220.9M | 356.19M | -27.28M | -7.13M | 88.03M | -38.78M | 37.5M | -13.13M | 25.65M | 19.1M |
| totalOtherIncomeExpensesNet | -49.32M | -51.26M | -43.15M | -38.87M | -21.3M | -39.35M | - | -9.02M | -6.64M | -4.68M |
| incomeBeforeTax | 171.58M | 356.19M | -70.43M | -46.01M | 66.72M | -39.35M | 37.5M | -12.71M | 25.37M | 19.02M |
| incomeTaxExpense | - | - | -43.15M | - | - | - | - | -27.88M | -19.36M | -14.13M |
| netIncomeFromContinuingOperations | 171.58M | 305.75M | -27.28M | -7.28M | 66.72M | -48.45M | 37.5M | -12.71M | 25.37M | 19.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 171.58M | 356.19M | -27.28M | -7.28M | 66.72M | -39.35M | 37.5M | -12.71M | 25.37M | 19.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 171.58M | 305.75M | -70.43M | -46.01M | 66.72M | -48.45M | 27.17M | -22.14M | 19.01M | 14.33M |
| eps | 2.89 | 5.68 | -1.3 | -0.93 | 2.59 | -2.93 | 2 | -0.77 | 1.66 | 1.61 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.25M | 109.03M | 44.72M | 90.59M | 57.6M | 22.59M | 16.27M | 14.79M | 21.93M | 6.56M |
| shortTermInvestments | 1.11B | - | 662.32M | 720.2M | 537.4M | 209.73M | - | 286.43M | 264.52M | 151.56M |
| cashAndShortTermInvestments | 1.2B | 109.03M | 707.04M | 810.79M | 594.99M | 232.32M | 16.27M | 301.22M | 286.45M | 158.11M |
| netReceivables | 1.61M | 1.52M | 19.75M | 1.65M | 696.95K | 339.25K | 629.21K | 703.78K | 646.55K | 429.89K |
| accountsReceivables | - | 1.52M | - | - | 696.95K | 339.25K | - | 703.78K | - | - |
| otherReceivables | - | - | 19.75M | 1.65M | - | - | 629.21K | - | 646.55K | 429.89K |
| inventory | - | - | -17.54M | -46089 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -644.78M | -720.15M | -537.4M | -209.73M | - | - | - | - |
| totalCurrentAssets | 1.2B | 110.56M | 64.47M | 92.24M | 58.29M | 22.93M | 16.9M | 301.93M | 287.1M | 158.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 662.32M | 720.2M | 537.4M | 209.73M | 293.51M | 286.43M | 264.52M | 151.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 981.99M | - | - | - | - | - | -286.43M | -264.52M | -151.56M |
| totalNonCurrentAssets | 1.11B | 981.99M | 662.32M | 720.2M | 537.4M | 209.73M | 293.51M | 286.43M | 264.52M | 151.56M |
| otherAssets | - | - | - | - | - | - | - | -286.43M | -264.52M | -151.56M |
| totalAssets | 1.2B | 1.09B | 726.79M | 812.44M | 595.69M | 232.66M | 310.41M | 301.93M | 287.1M | 158.54M |
| totalPayables | 12.34M | 12.16M | 3.91M | 10.81M | 6.79M | 960.16K | 3.15M | 3.16M | 6.62M | 1.99M |
| accountPayables | 12.34M | 12.16M | 3.91M | 10.81M | 6.79M | 960.16K | 3.15M | 3.16M | 6.62M | 1.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 554.86K | - | - | - | - | - | - | - |
| shortTermDebt | 599.14M | 597.85M | 520.29M | 522.81M | 357.1M | 165.52M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -516.37M | -512.01M | -350.32M | -164.56M | -184.62M | - | - | - |
| otherCurrentLiabilities | - | -597.85M | 1.49M | -10.81M | -6.45M | -960.16K | 184.62M | -3.16M | -6.62M | -1.99M |
| totalCurrentLiabilities | 599.14M | 12.16M | 9.87M | 10.81M | 7.12M | 960.16K | 3.15M | 3.53M | 7.32M | 2.62M |
| longTermDebt | - | - | - | 522.81M | 357.1M | 165.52M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.93M | 598.76M | 1000 | 1000 | - | 1000 | - | - | - | - |
| totalNonCurrentLiabilities | 13.93M | 598.76M | 520.29M | 522.81M | 357.1M | 165.52M | 3.15M | 187.77M | 154.14M | 89.17M |
| otherLiabilities | - | 906.71K | -3.91M | 514.71M | 350.65M | 165.84M | 185.03M | 1000 | 1000 | 1000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 613.07M | 610.93M | 526.24M | 536.32M | 364.22M | 167.76M | 191.33M | 191.3M | 161.46M | 91.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 200.55M | 276.12M | 231.47M | 64.9M | 119.08M | 110.63M | 125.63M | 66.75M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 171.58M | 305.75M | -70.43M | -46.01M | 66.72M | -48.45M | 27.17M | -22.14M | 19.01M | 14.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21255 | 958.49K | -665.21K | -1.03M | 170.72K | 78886 | 133.35K | -45958 | -74222 | -202.41K |
| accountsReceivables | -89148 | 693.1K | -617.8K | -902.6K | -357.7K | 289.95K | 74574 | -57234 | -216.66K | -179.9K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 67893 | 265.38K | -47408 | -127.73K | 528.42K | - | 58774 | - | - | - |
| otherWorkingCapital | 67893 | 265.38K | -47408 | -127.73K | 528.42K | -211.07K | - | 11276 | 142.44K | -22510 |
| otherNonCashItems | -148.73M | -254.43M | 81.45M | -140.35M | -308.53M | 94.24M | 3.27M | -16.77M | -103.12M | -5.62M |
| netCashProvidedByOperatingActivities | 22.83M | 52.27M | 10.36M | -187.39M | -241.64M | 45.86M | 30.58M | -38.96M | -84.18M | 8.51M |
| investmentsInPropertyPlantAndEquipment | - | - | 5 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22.93M | 116.91M | 3.51M | 291.67M | 322.26M | -22.35M | - | 62.89M | 123.36M | - |
| netCommonStockIssuance | 22.93M | 116.91M | 3.51M | 291.67M | 331.64M | -22.35M | - | 62.89M | 123.36M | - |
| commonStockIssuance | 110.03M | 117.76M | 44.3M | 322.8M | 331.64M | - | - | 62.89M | 123.36M | - |
| commonStockRepurchased | -87.1M | -444.32K | -40.8M | -31.14M | - | -22.35M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -9.38M | - | - | - | - | - |
| netDividendsPaid | -131.91M | -105.71M | -59.49M | -62.89M | -46.12M | -7.51M | -18.78M | -28.41M | -18.76M | -10.92M |
| commonDividendsPaid | -80.28M | -55.01M | -18.08M | -30.15M | -29.72M | -7.51M | -18.78M | -19.51M | -13.05M | -6.24M |
| preferredDividendsPaid | - | -50.7M | -41.41M | -32.74M | -16.39M | - | -10.33M | -8.91M | -5.71M | -4.68M |
| otherFinancingActivities | -1.25M | -775.16K | -334.66K | -8.32M | -9.38M | -9.21M | -10.33M | -2.67M | -5.06M | -62965 |
| netCashProvidedByFinancingActivities | -108.98M | 10.43M | -56.32M | 220.45M | 276.14M | -39.06M | -29.1M | 31.81M | 99.54M | -10.99M |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.83M | 85.19M | 206.83M | 157.22M | 48.59M | -66.92M | 20.43M | -19.46M | 24.54M | 69.32M |
| costOfRevenue | 4.52M | 7.77M | - | - | - | - | - | - | - | - |
| grossProfit | 11.31M | 38.71M | 206.83M | 157.22M | 48.59M | -66.92M | 20.43M | -19.46M | 24.54M | 69.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.89M | 3.72M | 3.31M | 2.97M | 3.07M | 1.52M | 1.69M | 2.74M | 1.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.89M | 3.72M | 3.31M | 2.97M | 3.07M | 1.52M | 1.69M | 2.74M | 1.65M |
| otherExpenses | -210.4M | - | - | - | 1.38M | - | - | - | - | - |
| operatingExpenses | -210.4M | 39.52M | 3.72M | 3.31M | 4.34M | 4.68M | 2.28M | 4.58M | 5.21M | 4.29M |
| costAndExpenses | -205.88M | 86.81M | 3.72M | 4.35M | 4.34M | 4.68M | 2.28M | 4.58M | 5.21M | 4.29M |
| netInterestIncome | -9.19M | - | -27.02M | -25.05M | -21.56M | - | - | - | - | - |
| interestIncome | 15.28M | - | - | 25.05M | -58.16M | 21.52M | 9.2M | - | - | - |
| interestExpense | 24.47M | - | 27.02M | - | - | - | 9.2M | 7.92M | 10.93M | 6.71M |
| depreciationAndAmortization | - | 705.17K | 404.89K | - | - | 71.4M | - | 21.75M | - | - |
| ebitda | 222.56M | -1.62M | 202.02M | 152.52M | 44.15M | -21.72M | 18.16M | -10.21M | 30.57M | 99.64M |
| ebit | 222.56M | -1.62M | 201.62M | 152.52M | 44.15M | -71.49M | 18.16M | -24.04M | 30.57M | 99.64M |
| nonOperatingIncomeExcludingInterest | -844.93K | 1.72M | 1.49M | 1.38M | 1.48M | -38644 | 111.41K | 2.29M | -9.6M | -32.45M |
| operatingIncome | 221.71M | -1.62M | 203.11M | 153.9M | 45.63M | -71.4M | 18.27M | -21.75M | 20.97M | 67.19M |
| totalOtherIncomeExpensesNet | -23.62M | -51.39M | -25.17M | -26.09M | -22.94M | -21.72M | -9.31M | -10.21M | -12.56M | -8.87M |
| incomeBeforeTax | 198.09M | -53.02M | 177.94M | 127.81M | 22.69M | -93.12M | 8.96M | -31.96M | 8.4M | 58.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -11.75M | -7.79M |
| netIncomeFromContinuingOperations | 198.09M | -53.02M | 177.94M | 127.81M | 22.69M | -93.12M | 8.96M | -31.96M | 12.61M | 87.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -4.2M | -29.16M |
| netIncome | 198.09M | -53.02M | 177.94M | 127.81M | 22.69M | -93.12M | 8.96M | -31.96M | 8.4M | 58.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -4.2M | -29.16M |
| bottomLineNetIncome | 198.09M | -53.02M | 177.94M | 127.81M | 22.69M | -93.12M | 8.96M | -31.96M | 12.61M | 87.48M |
| eps | 3.17 | -0.94 | 3.22 | 2.44 | 0.42 | -1.72 | 0.17 | -0.69 | 0.26 | 3 |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.25M | 92.26M | 109.03M | 57.2M | 44.72M | 85.98M | 90.59M | 108.56M | 57.6M | 47.47M |
| shortTermInvestments | 1.11B | 911.48M | - | 802.22M | 662.32M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2B | 1B | 109.03M | 859.42M | 707.04M | 85.98M | 90.59M | 108.56M | 57.6M | 47.47M |
| netReceivables | 1.61M | 1.87M | 1.52M | 1.92M | 19.75M | 1.73M | 1.65M | 1.32M | 696.95K | 2.28M |
| accountsReceivables | - | - | 1.52M | 1.92M | 19.75M | - | - | - | - | - |
| otherReceivables | - | 1.87M | - | - | - | 1.73M | 1.65M | 1.32M | 696.95K | 2.28M |
| inventory | - | - | - | - | -17.54M | - | -46090.0 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.01B | - | - | -644.78M | - | 46089 | - | - | - |
| totalCurrentAssets | 1.2B | 92.26M | 110.56M | 861.34M | 64.47M | 87.71M | 92.24M | 109.89M | 58.29M | 49.75M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 662.32M | 646.83M | 720.2M | 683.36M | 537.4M | 368.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 981.99M | - | - | -646.83M | -720.2M | -683.36M | -537.4M | -368.55M |
| totalNonCurrentAssets | 1.11B | 913.35M | 981.99M | 804.14M | 662.32M | 646.83M | 720.2M | 683.36M | 537.4M | 368.55M |
| otherAssets | - | 1.01B | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.01B | 1.09B | 861.34M | 726.79M | 734.53M | 812.44M | 793.25M | 595.69M | 418.3M |
| totalPayables | 12.34M | 11.73M | 12.16M | 10.92M | 3.91M | 4.09M | 10.81M | 10.3M | 6.79M | 4.68M |
| accountPayables | 12.34M | 11.73M | 12.16M | 10.92M | 3.91M | 4.09M | 10.81M | 10.3M | 6.79M | 4.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 599.14M | 575.17M | 597.85M | 538.33M | 520.29M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -516.37M | -538.54M | -512.01M | - | - | - |
| otherCurrentLiabilities | - | -575.17M | -597.85M | -538.33M | 2.04M | -4.09M | -10.81M | -10.3M | -6.79M | -4.68M |
| totalCurrentLiabilities | 599.14M | 11.73M | 12.16M | 10.92M | 9.87M | 4.09M | 10.81M | 10.3M | 6.79M | 4.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.93M | - | 598.76M | 13.32M | 1000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.93M | 576.42M | 598.76M | 13.32M | 520.29M | 542.63M | 10.81M | 10.3M | 6.79M | 4.68M |
| otherLiabilities | - | 588.15M | 610.93M | 527.41M | -3.91M | -542.63M | 514.71M | 509.99M | 350.65M | 243.01M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 613.07M | 588.15M | 610.93M | 551.66M | 526.24M | 4.09M | 536.32M | 530.6M | 364.22M | 252.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 309.68M | 200.55M | 186.78M | 276.12M | 262.65M | 231.47M | 165.93M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 198.09M | -53.02M | 177.94M | 127.81M | 22.69M | -93.12M | 17.91M | -63.92M | 8.4M | 58.32M |
| depreciationAndAmortization | - | - | 404.89K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 374.98K | -792.47K | 549.81K | 408.68K | -516.15K | -149.06K | -286.92K | -743.41K | 82008 | 88717 |
| accountsReceivables | 253.97K | -686.24K | 394.57K | 298.54K | -488.78K | -129.02K | -276.03K | -626.56K | -156.76K | -200.94K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 121.01K | -106.23K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -53115 | 155.24K | 110.14K | -27370 | -20038 | -10882 | -116.84K | 238.77K | 289.65K |
| otherNonCashItems | -188.14M | 78.82M | -157.32M | -97.51M | -10.59M | 92.04M | -21.63M | -118.72M | -155.34M | -153.19M |
| netCashProvidedByOperatingActivities | 10.33M | 25.01M | 21.57M | 30.71M | 11.58M | -1.23M | -4.01M | -183.38M | -146.86M | -94.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -199.16M | - | -52.53M | 35.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 44.26M | -42.67M | 92.75M | -508.51K | -8.59M | 34.81M | 3.84M | 279.5M | 188.02M | 134.24M |
| netCommonStockIssuance | 44.26M | -42.67M | 92.75M | -508.51K | -8.59M | 34.81M | 3.84M | 279.5M | 188.02M | 134.24M |
| commonStockIssuance | 60.6M | 98.85M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.34M | -141.52M | - | -508.51K | -8.59M | -319.74K | -11.36M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.55M | -126.72M | -63.76M | -41.95M | -21.29M | -38.2M | -17.81M | -45.08M | -31.11M | -15.01M |
| commonDividendsPaid | - | -63.36M | -63.76M | -41.95M | -21.29M | -38.2M | -17.81M | -45.08M | -36.35M | -16.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 49.42M | 92.75M | 23.89M | -23.05M | 34.81M | 3.84M | 279.5M | 5.24M | 67.12M |
| netCashProvidedByFinancingActivities | -24.28M | -169.39M | 28.99M | -18.57M | -52.93M | -3.39M | -13.96M | 234.42M | 156.91M | 119.23M |