Is North American Financial 15 Split Corp. (FNCSF) a Buy, Sell, or Hold?
OTC : FNCSF
North American Financial 15 Split Corp. — Financials
$7.75 USD
-$0.11 (-1.4%)
- Volume
- 1K
- Average Volume
- 589
- Market Capitalization
- $532.63M
- P/E Ratio
- 4.86
- Dividend Yield
- 11.80%
- Price Target
- Year High
- $11.25
- Year Low
- $4.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.35
- Current Ratio
- $2.01
FNCSF 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 | 58.36M | 359.65M | -23.82M | 1.96M | 93.86M | -38.12M | 39.03M | -10.98M | 26.68M | 19.63M |
| costOfRevenue | 8.4M | - | -5.49M | - | - | - | - | - | - | - |
| grossProfit | 49.96M | 359.65M | -18.33M | 1.96M | 93.86M | -38.12M | 39.03M | -10.98M | 26.68M | 19.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| 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 | -171.45M | 2.61M | 5.28M | 5.24M | 2.96M | 722.96K | 899.14K | - | - | - |
| operatingExpenses | -170.69M | 3.46M | 6.04M | 6.42M | 4.38M | 1.23M | 1.53M | 1.73M | 1.31M | 618.04K |
| costAndExpenses | -162.29M | 3.46M | 6.04M | 6.42M | 4.38M | 1.23M | 1.53M | 1.73M | 1.31M | 618.04K |
| netInterestIncome | -17.58M | 3.07M | 3.22M | 937K | - | 38294 | 209.56K | 164K | 20609 | - |
| interestIncome | 30.81M | 3.07M | 3.22M | 937K | 8.16M | 38294 | 209.56K | 164K | 20609 | 4.54M |
| interestExpense | 48.39M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 27.25M | 6.96M | - | 38.69M | - | 13.13M | - | - |
| ebitda | 219.77M | 356.19M | - | - | 87.31M | - | 37.55M | - | 25.65M | 19.1M |
| ebit | 219.77M | 356.19M | -27.25M | -6.96M | 87.31M | -38.69M | 37.55M | -13.13M | 25.65M | 19.1M |
| nonOperatingIncomeExcludingInterest | 870.36K | - | 2.89M | 2.49M | 1.32M | -663.23K | - | - | 617.65K | -84336 |
| operatingIncome | 220.65M | 356.19M | -24.36M | -4.47M | 89.48M | -39.35M | 37.5M | -12.71M | 25.37M | 19.02M |
| totalOtherIncomeExpensesNet | -49.26M | -34.41M | -46.07M | -48.83M | -22.76M | - | - | -1.64M | -901.79K | - |
| incomeBeforeTax | 171.38M | 356.19M | -70.43M | -53.29M | 66.72M | -39.35M | 37.5M | -12.71M | 25.37M | 19.02M |
| incomeTaxExpense | - | - | -43.15M | -46.01M | - | - | - | -161.14K | 19.01M | 14.33M |
| netIncomeFromContinuingOperations | 171.38M | 356.19M | -27.28M | -7.28M | 66.72M | -39.35M | 37.5M | -12.71M | 25.37M | 19.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 171.38M | 356.19M | -27.28M | -7.28M | 66.72M | -39.35M | 37.5M | -12.71M | 25.37M | 14.33M |
| netIncomeDeductions | - | - | - | - | - | 9.1M | 10.33M | - | 6.36M | 4.68M |
| bottomLineNetIncome | 171.38M | 305.75M | -70.43M | -46.01M | 66.72M | -48.45M | 27.17M | -22.14M | 19.01M | 14.33M |
| eps | 2.63 | 5.16 | -1.18 | -0.85 | 2.35 | -2.66 | 1.82 | -0.7 | 2.02 | 1.46 |
| 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 | 92.14M | 109.03M | 44.72M | 90.59M | 57.6M | 22.59M | 16.27M | 14.79M | 21.93M | 6.56M |
| shortTermInvestments | 1.11B | - | 662.32M | - | - | 209.73M | - | 286.43M | - | - |
| cashAndShortTermInvestments | 1.2B | 109.03M | 707.04M | 90.59M | 57.6M | 232.32M | 16.27M | 301.22M | 21.93M | 6.56M |
| netReceivables | 1.61M | 1.52M | 2.22M | 1.6M | 696.95K | 339.25K | 629.21K | 703.78K | 646.55K | 429.89K |
| accountsReceivables | - | 1.52M | 2.22M | 1.6M | 696.95K | 339.25K | 629.21K | 703.78K | 646.55K | 429.89K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -17.54M | -46089 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.52M | 35.08M | 92179 | - | -209.73M | - | - | - | - |
| totalCurrentAssets | 1.2B | 109.03M | 726.79M | 92.24M | 58.29M | 22.93M | 16.9M | 301.93M | 22.57M | 6.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 981.99M | 662.32M | 720.2M | 537.4M | 209.73M | 293.51M | 286.43M | 264.52M | 151.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.52M | - | - | - | - | - | -286.43M | -264.52M | -151.56M |
| totalNonCurrentAssets | - | 983.51M | 662.32M | 720.2M | 537.4M | 209.73M | 293.51M | 286.43M | 264.52M | 151.56M |
| otherAssets | - | - | - | - | - | - | - | -286.43M | - | - |
| 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 | 3.94M | 512.88K |
| accountPayables | 12.34M | 12.16M | 3.91M | 10.81M | 6.79M | 960.16K | 3.15M | 3.16M | 3.94M | 512.88K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 554.86K | - | - | - | - | - | - | - |
| shortTermDebt | 598.45M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.85M | - | 331.58K | - | - | -3.16M | -3.94M | -512.88K |
| totalCurrentLiabilities | 598.45M | 12.16M | 9.31M | 10.81M | 7.12M | 960.16K | 3.15M | 3.16M | 6.62M | 1.99M |
| longTermDebt | - | - | 520.29M | 522.81M | 357.1M | 165.52M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.91M | 598.76M | - | 1000 | 1000 | 1000 | - | - | - | - |
| totalNonCurrentLiabilities | 13.91M | 598.76M | 520.29M | 522.81M | 357.1M | 165.52M | 187.78M | 187.78M | 154.15M | 89.18M |
| otherLiabilities | - | - | -3.36M | - | - | -165.52M | -187.78M | -187.78M | -154.15M | -89.18M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 612.36M | 610.93M | 526.24M | 536.32M | 364.22M | 167.76M | 3.15M | 3.16M | 6.62M | 1.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 481.62M | 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 | 171.38M | 305.75M | -70.43M | -46.01M | 66.72M | -48.45M | 27.17M | -22.14M | 19.01M | 14.33M |
| depreciationAndAmortization | - | - | 110.66K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21229 | 958.49K | -665.21K | -1.03M | 170.72K | 78886 | 133.35K | -45958 | -74222 | -202.41K |
| accountsReceivables | -89043 | 693.1K | -617.8K | -902.6K | -357.7K | 289.95K | 74574 | -57234 | -216.66K | -179.9K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 67813 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 67893 | 265.38K | -47408 | -127.73K | 528.42K | -211.07K | 58774 | 11276 | 142.44K | -22510 |
| otherNonCashItems | -148.56M | -254.43M | 81.34M | -140.35M | -308.53M | 94.24M | 3.27M | -16.77M | -103.12M | -5.62M |
| netCashProvidedByOperatingActivities | 22.81M | 52.27M | 10.36M | -187.39M | -241.64M | 45.86M | 30.58M | -38.96M | -84.18M | 8.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22.9M | 116.91M | 3.51M | 291.67M | 331.64M | -100.26K | - | 62.89M | 123.36M | - |
| netCommonStockIssuance | 22.9M | 116.91M | 3.51M | 291.67M | 331.64M | -100.26K | - | 62.89M | 123.36M | - |
| commonStockIssuance | 109.9M | 117.76M | 44.3M | 322.8M | 331.64M | - | - | 62.89M | 123.36M | - |
| commonStockRepurchased | -87M | -853.55K | -40.8M | -31.14M | - | -100.26K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131.75M | -105.71M | -59.49M | -62.89M | -46.12M | -16.71M | -29.1M | -28.41M | -18.76M | -10.92M |
| commonDividendsPaid | -80.28M | -55.01M | -18.08M | -30.15M | -29.72M | -16.71M | -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 | -22.25M | - | -2.67M | -5.06M | -62965 |
| netCashProvidedByFinancingActivities | -108.85M | 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 | 53.46M | 4.89M | 206.83M | 157.22M | 24.3M | -33.46M | 20.43M | -19.46M | 24.54M | 69.32M |
| costOfRevenue | 4.52M | - | - | - | - | - | - | - | - | - |
| grossProfit | 45.07M | 4.89M | 206.83M | 157.22M | 24.3M | -33.46M | 20.43M | -19.46M | 24.54M | 69.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -3.12M | 3.89M | 3.72M | 3.31M | 1.48M | 1.54M | 1.52M | 1.69M | 2.74M | 1.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -3.12M | 3.89M | 3.72M | 3.31M | 1.48M | 1.54M | 1.52M | 1.69M | 2.74M | 1.65M |
| otherExpenses | -207.04M | - | - | 1.04M | 687.77K | - | - | - | - | - |
| operatingExpenses | -210.16M | 3.89M | 3.72M | 4.35M | 2.17M | 2.34M | 2.28M | 4.58M | 5.21M | 4.29M |
| costAndExpenses | -166.18M | 3.89M | 3.72M | 4.35M | 2.17M | 2.34M | 2.28M | 4.58M | 5.21M | 4.29M |
| netInterestIncome | -9.18M | -24.84M | -27.02M | -25.05M | -10.78M | - | - | - | - | - |
| interestIncome | 15.26M | 11.32M | 10.39M | 25.05M | -29.08M | 10.76M | 9.2M | 7.92M | 10.93M | 6.71M |
| interestExpense | 24.44M | 24.84M | 27.02M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 705.17K | 404.89K | 33547 | - | 35.7M | - | 21.75M | - | - |
| ebitda | 222.3M | - | 202.02M | 152.56M | 22.07M | - | 18.27M | - | 20.97M | 67.19M |
| ebit | 222.3M | -705.17K | 201.62M | 152.52M | 22.07M | -35.7M | 18.27M | -21.75M | 20.97M | 67.19M |
| nonOperatingIncomeExcludingInterest | -838.96K | 1.71M | 1.49M | - | - | - | - | 597.92K | - | - |
| operatingIncome | 219.64M | 1M | 203.11M | 152.52M | 22.07M | -35.7M | 18.27M | -21.75M | 20.97M | 67.19M |
| totalOtherIncomeExpensesNet | -21.75M | -27.51M | -25.17M | -24.71M | -10.73M | -10.86M | -9.31M | -10.81M | -12.56M | -8.87M |
| incomeBeforeTax | 197.86M | -26.51M | 177.94M | 127.81M | 11.34M | -46.56M | 8.96M | -31.96M | 8.4M | 58.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 197.86M | -26.51M | 177.94M | 127.81M | 11.34M | -46.56M | 8.96M | -31.96M | 8.4M | 58.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 197.86M | -26.51M | 177.94M | 127.81M | 11.34M | -46.56M | 8.96M | -31.96M | 8.4M | 58.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 197.86M | -26.51M | 177.94M | 127.81M | 11.34M | -46.56M | 8.96M | -31.96M | 8.4M | 58.32M |
| eps | 3.06 | -0.44 | 2.93 | 2.22 | 0.19 | -0.78 | 0.15 | -0.63 | 0.24 | 2.73 |
| 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 | 92.14M | 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 | 2.22M | 1.73M | 1.6M | 1.32M | 696.95K | 2.28M |
| accountsReceivables | - | 1.87M | 1.52M | 1.92M | 2.22M | 1.73M | 1.6M | 1.32M | 696.95K | 2.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -46089 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.52M | - | 17.54M | - | 46090 | - | - | - |
| totalCurrentAssets | 1.2B | 1.01B | 109.03M | 861.34M | 726.79M | 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 | - | - | 983.51M | - | -662.32M | -646.83M | -720.2M | -683.36M | - | -368.55M |
| totalNonCurrentAssets | - | - | 983.51M | - | - | 646.83M | 720.2M | 683.36M | 537.4M | 368.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.68M | 6.79M | 4.68M |
| accountPayables | 12.34M | 11.73M | 12.16M | 10.92M | 3.91M | 4.09M | 10.81M | 6.68M | 6.79M | 4.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 779.47K | - | 665K | - | - | - | - | - | - |
| shortTermDebt | 598.45M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 12.2M | - | 1.74M | - | -4.09M | -10.81M | -6.68M | 331.58K | -4.68M |
| totalCurrentLiabilities | 598.45M | 12.98M | 12.16M | 13.32M | 3.91M | 4.09M | 10.81M | 10.3M | 7.12M | 4.68M |
| longTermDebt | - | 575.17M | 597.85M | 538.33M | 520.29M | - | - | - | 357.1M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.91M | 1000 | 1000 | 1000 | 1000 | - | - | - | 1000 | - |
| totalNonCurrentLiabilities | 13.91M | 575.17M | 598.76M | 538.33M | 520.29M | 542.63M | 522.81M | 519.3M | 357.1M | 246.7M |
| otherLiabilities | - | - | - | - | - | -542.63M | -522.81M | -519.3M | - | -246.7M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 612.36M | 588.15M | 610.93M | 551.66M | 526.24M | 4.09M | 10.81M | 10.3M | 364.22M | 4.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 417.46M | 481.62M | 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 | 197.86M | -26.51M | 177.94M | 127.81M | 22.69M | -93.12M | 17.91M | -63.92M | 8.4M | 58.32M |
| depreciationAndAmortization | - | 196.73K | 404.89K | 33547 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 374.54K | -396.24K | 549.81K | 408.68K | -516.15K | -149.06K | -286.92K | -743.41K | 82008 | 88717 |
| accountsReceivables | 253.68K | -343.12K | 394.57K | 298.54K | -488.78K | -129.02K | -276.03K | -626.56K | -156.76K | -200.94K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 120.87K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -53116 | 155.24K | 110.14K | -27370 | -20037 | -10882 | -116.84K | 238.77K | 289.65K |
| otherNonCashItems | -187.92M | 98.31M | -157.32M | -97.55M | -10.59M | 92.04M | -21.63M | -118.72M | -155.34M | -153.19M |
| netCashProvidedByOperatingActivities | 10.32M | 71.6M | 21.57M | 30.71M | 11.58M | -1.23M | -4.01M | -183.38M | -146.86M | -94.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -99.58M | 83.08M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 44.21M | -70.76M | -25329 | -508.51K | -8.91M | -319.74K | -11.36M | 220.85M | 147.05M | 111.12M |
| netCommonStockIssuance | 44.21M | -70.76M | -25329 | -508.51K | -8.91M | -319.74K | -11.36M | 220.85M | 147.05M | 111.12M |
| commonStockIssuance | 60.53M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.32M | -70.76M | -25329 | -508.51K | -8.91M | -319.74K | -11.36M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.47M | -63.36M | -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 | -31.11M | -15.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1 | 49.42M | 92.78M | 23.89M | -22.73M | 35.13M | 15.2M | 279.5M | 188.02M | 134.24M |
| netCashProvidedByFinancingActivities | -24.25M | -84.7M | 28.99M | -18.57M | -52.93M | -3.39M | -13.96M | 234.42M | 156.91M | 119.23M |