Is Financial 15 Split Corp. (FTN.TO) a Buy, Sell, or Hold?
Financial 15 Split Corp.
TSX:FTN.TO
$13.03 CAD
$0.23 (1.8%)
- Volume
- 218.78K
- Average Volume
- 209.91K
- Market Capitalization
- $998.14M
- P/E Ratio
- 4.19
- Dividend Yield
- 10.16%
- Price Target
- Year High
- $13.10
- Year Low
- $7.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $0.21
FTN.TO Financial
| 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 | 293.76M | 372.13M | -1.65M | 128.77K | 121.26M | -85.55M | 85.72M | -22.17M | 60.38M | 41.33M |
| costOfRevenue | 10.1M | 8.13M | 5.8M | 4.98M | 4.94M | 4.89M | - | - | - | - |
| grossProfit | 283.65M | 372.13M | -1.65M | -4.85M | 115.67M | -85.55M | 85.72M | -22.17M | 60.38M | 41.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 890.66K | 876.71K | 815.04K | 1.14M | 1.76M | 967.16K | 1.2M | 1.89M | 1.55M | 947.26K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 890.66K | 876.71K | 815.04K | 1.14M | 1.76M | 967.16K | 1.2M | 1.89M | 1.55M | 947.26K |
| otherExpenses | 1.64M | 2.37M | 1.14M | 3.84M | 1.14M | 1.57M | 1.74M | - | - | - |
| operatingExpenses | 1.64M | 3.24M | 1.95M | 4.97M | 2.9M | 2.54M | 2.94M | 3.44M | 2.59M | 1.59M |
| costAndExpenses | 11.74M | 3.24M | 1.95M | 5.86M | 4.93M | 2.54M | 2.94M | 3.44M | 2.59M | 1.59M |
| netInterestIncome | -9.58M | 5.32M | 5.82M | 897.68K | - | 166.12K | 759.64K | 352.63K | 20260 | - |
| interestIncome | 39.16M | 5.32M | 5.82M | 897.68K | 13.04M | 166.12K | 759.64K | 352.63K | 20260 | - |
| interestExpense | 48.74M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 3.22M | 5.58M | - | 85.54M | - | 25.48M | - | - |
| ebitda | 280.45M | 368.88M | - | - | 115.01M | - | 82.8M | - | 58.22M | 40.03M |
| ebit | 280.45M | 368.88M | -3.22M | -5.58M | 115.01M | -85.54M | 82.8M | -25.48M | 58.22M | 40.03M |
| nonOperatingIncomeExcludingInterest | 1.57M | -4.14M | -383.39K | 2.42M | 1.31M | -2.55M | - | - | 1.17M | 763.98K |
| operatingIncome | 282.02M | 368.88M | -3.6M | -5.73M | 114.87M | -88.1M | 82.77M | -25.61M | 57.79M | 39.74M |
| totalOtherIncomeExpensesNet | -50.31M | -48.04M | -37.56M | -21.38M | -16.89M | - | - | -4.9M | -1.59M | -1.05M |
| incomeBeforeTax | 231.7M | 368.88M | -41.17M | -27.11M | 97.98M | -88.1M | 82.77M | -25.61M | 57.79M | 39.74M |
| incomeTaxExpense | - | - | -37.56M | -27.11M | - | - | 59.11M | -161.14K | 43.89M | 29.75M |
| netIncomeFromContinuingOperations | 231.7M | 320.26M | -3.6M | -5.95M | 97.98M | -88.1M | 82.77M | -25.61M | 57.79M | 39.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 231.7M | 368.88M | -3.6M | -5.95M | 97.98M | -88.1M | 82.77M | -25.61M | 43.89M | 39.74M |
| netIncomeDeductions | - | - | - | - | - | 24.15M | 23.66M | - | 13.9M | 9.99M |
| bottomLineNetIncome | 231.7M | 320.26M | -41.17M | -27.11M | 97.98M | -112.25M | 59.11M | -47.04M | 43.89M | 29.75M |
| eps | 3.13 | 5.32 | -0.91 | -0.86 | 4.05 | -5.8 | 4.45 | -1.55 | 4.0 | 4.75 |
| 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 | 143.21M | 159.86M | 134.1M | 129.12M | 28.12M | 238.58M | 66.11M | 40.52M | 78.47M | 16.92M |
| shortTermInvestments | - | - | 671.73M | - | - | 336.68M | - | - | - | - |
| cashAndShortTermInvestments | 143.21M | 159.86M | 805.83M | 129.12M | 28.12M | 575.26M | 66.11M | 40.52M | 78.47M | 16.92M |
| netReceivables | 2.09M | 1.81M | 7.24M | 2.62M | 741.04K | 480.53K | 1.29M | 1.56M | 1.37M | 907.84K |
| accountsReceivables | - | 1.81M | 7.24M | 2.62M | 741.04K | 480.53K | 1.29M | 1.56M | 1.37M | 907.84K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.81M | -671.73M | - | - | -336.68M | - | - | - | - |
| totalCurrentAssets | 145.3M | 159.86M | 141.33M | 131.74M | 28.86M | 239.06M | 67.4M | 42.08M | 79.84M | 17.83M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.36B | 1.09B | 671.73M | 539.18M | 480.13M | 336.68M | 638.59M | 610.24M | 553.57M | 314.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.81M | - | - | - | - | - | -610.24M | -553.57M | -314.51M |
| totalNonCurrentAssets | 1.36B | 1.09B | 671.73M | 539.18M | 480.13M | 336.68M | 638.59M | 610.24M | 553.57M | 314.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.5B | 1.25B | 813.07M | 670.92M | 508.99M | 575.74M | 705.99M | 652.31M | 633.41M | 332.34M |
| totalPayables | 14.67M | 13.04M | 28.39M | 12.22M | 5M | 1.97M | 8.25M | 7.68M | 22.07M | 4.27M |
| accountPayables | 13.42M | 12.11M | 27.79M | 11.71M | 4.3M | 1.97M | 7.41M | 6.95M | 21.2M | 3.86M |
| otherPayables | 1.25M | 931.36K | 597.33K | 504.09K | 703.34K | - | 842.64K | 731.22K | 873.88K | 401.5K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 699.52M | 595.08M | 473.58M | 346.49M | 236.22M | 428.8M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -334.77M | -231.93M | -426.83M | -424.59M | -398M | -311.8M | -186.35M |
| otherCurrentLiabilities | - | -596.01M | -474.17M | -12.22M | -5M | -1.97M | 423.74M | -7.68M | -22.07M | -4.27M |
| totalCurrentLiabilities | 699.52M | 12.11M | 27.79M | 11.71M | 4.3M | 1.97M | 7.41M | 6.95M | 21.2M | 3.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.28M | 597.09M | 475.89M | 349.31M | 237.26M | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.28M | 597.09M | 475.89M | 349.31M | 237.26M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 715.8M | 609.2M | 503.67M | 361.02M | 241.55M | 432.94M | 7.41M | 6.95M | 21.2M | 3.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 645.09M | 309.39M | 309.9M | 267.44M | 142.8M | 264.79M | 238.91M | 277.06M | 136.61M |
| 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 | 231.7M | 320.26M | -41.17M | -27.11M | 97.98M | -112.25M | 59.11M | -47.04M | 43.89M | 29.75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -109.9K | 965.44K | -1.06M | -745.21K | 2701 | 411.28K | 377.26K | -181.32K | -141.27K | -334.85K |
| accountsReceivables | -279.95K | 631.41K | -1.16M | -545.96K | -260.51K | 813.79K | 265.84K | -190.32K | -461.99K | -404.24K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 170.05K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 170.05K | 334.03K | 93237 | -199.25K | 263.21K | -402.51K | 111.42K | 8996 | 320.73K | 69389 |
| otherNonCashItems | -204.59M | -387.36M | -85.52M | -31.83M | -132.39M | 329.27M | -4.49M | -32.89M | -210.22M | -25.96M |
| netCashProvidedByOperatingActivities | 27.01M | -66.14M | -127.75M | -59.68M | -34.41M | 217.44M | 55M | -80.11M | -166.47M | 3.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -92.97M | -202.85M | -155.23M | -86.23M | -80.87M | -42.74M | - | - | - | - |
| salesMaturitiesOfInvestments | 81.4M | 110.7M | 6.66M | 15.9M | 43.66M | 245.58M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.58M | -92.14M | -148.57M | -70.33M | -37.2M | 202.84M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 114.65M | 224.8M | 228.69M | 228.81M | -129.03M | 31.69M | 97.33M | 248.74M | 575.63M | 107.94M |
| netCommonStockIssuance | 114.65M | 224.8M | 228.69M | 228.81M | -129.03M | 15.84M | 48.66M | 124.37M | 287.81M | 49.8M |
| commonStockIssuance | 133.38M | 241.87M | 228.69M | 228.81M | 122.08M | 15.84M | 48.66M | 124.37M | 287.81M | 58.13M |
| commonStockRepurchased | -18.73M | -17.07M | - | - | -251.1M | - | - | - | - | -8.33M |
| netPreferredStockIssuance | - | - | - | - | - | 15.84M | 48.66M | 124.37M | 287.81M | 58.13M |
| netDividendsPaid | -145.47M | -130.45M | -90.73M | -61.1M | -45.9M | -45.88M | -76.05M | -76.23M | -47.84M | -38.25M |
| commonDividendsPaid | -93.75M | -81.47M | -60.78M | -42.18M | -30.37M | -45.88M | -52.92M | -55.91M | -35.49M | -28.38M |
| preferredDividendsPaid | - | -48.97M | -29.94M | -18.92M | -15.54M | - | -23.13M | -20.32M | -12.35M | -9.88M |
| otherFinancingActivities | - | -2.85M | -5.22M | -6.96M | -3.45M | -28.35M | -50.65M | -130.53M | -299.78M | -60.52M |
| netCashProvidedByFinancingActivities | -30.82M | 91.5M | 132.74M | 160.75M | -178.38M | -42.54M | -29.37M | 41.98M | 228M | 9.16M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 270.6M | 24.12M | 216.17M | 155.95M | 41.16M | -38.03M | 24.82M | -23.01M | 21.49M | 99.77M |
| costOfRevenue | 5.33M | 4.77M | 4.29M | 3.84M | 3.07M | - | - | - | - | - |
| grossProfit | 265.27M | 24.12M | 216.17M | 155.95M | 41.9M | -38.03M | 24.82M | -23.01M | 21.49M | 99.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.76M | -2.93M | 3.81M | 3.03M | 2.73M | 2.35M | 2.62M | 2.65M | 2.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.76M | -2.93M | 3.81M | 3.03M | 2.73M | 2.35M | 2.62M | 2.65M | 2.28M |
| otherExpenses | 768.02K | - | 2.37M | - | - | - | - | - | - | - |
| operatingExpenses | 768.02K | 4.76M | -568.14K | 3.81M | 3.03M | 4.61M | 3.59M | 2.68M | 2.66M | 4.01M |
| costAndExpenses | 6.1M | 4.76M | -568.14K | 3.81M | 3.52M | 4.61M | 3.59M | 2.68M | 2.66M | 4.01M |
| netInterestIncome | -4.64M | -25.59M | 5.32M | - | -18.26M | - | - | - | - | - |
| interestIncome | 19.21M | 19.95M | 5.32M | 16.72M | -9.72M | 15.54M | 12.57M | 10.07M | 8.14M | 8.46M |
| interestExpense | 23.86M | 25.59M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 65471 | 150.88M | 1.1M | - | 40.94M | - | 26.71M | - | - |
| ebitda | 265.47M | 17.72M | - | 151.98M | 37.72M | - | 21.13M | - | 18.13M | 96.88M |
| ebit | 265.47M | 17.65M | -150.88M | 150.88M | 37.72M | -40.94M | 21.13M | -26.71M | 18.13M | 96.88M |
| nonOperatingIncomeExcludingInterest | -966.65K | 1.7M | 367.62M | 1.27M | 230.11K | 181.81K | -223.48K | 1.07M | 704.23K | 2.19M |
| operatingIncome | 264.5M | 19.35M | 216.74M | 152.14M | 37.72M | -40.94M | 21.13M | -26.71M | 18.13M | 96.88M |
| totalOtherIncomeExpensesNet | -22.89M | -29.26M | -23.84M | -25.61M | -20.63M | -17.42M | -12.47M | -10.13M | -8.15M | -9.58M |
| incomeBeforeTax | 241.61M | -9.91M | 242.35M | 126.53M | 17.01M | -58.18M | 8.66M | -35.76M | 10.69M | 87.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | -9.06M | -7.45M | - |
| netIncomeFromContinuingOperations | 241.61M | -9.91M | 193.73M | 126.53M | 17.01M | -58.18M | 8.66M | -35.76M | 10.69M | 87.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 241.61M | -9.91M | 242.35M | 126.53M | 17.01M | -58.18M | 8.66M | -35.76M | 10.69M | 87.29M |
| netIncomeDeductions | - | - | 48.62M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 241.61M | -9.91M | 193.73M | 126.53M | 17.01M | -58.18M | 8.66M | -35.76M | 10.69M | 87.29M |
| eps | 3.26 | -0.15 | 3.09 | 2.23 | 0.35 | -1.4 | 0.25 | -1.27 | 0.42 | 3.8 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 143.21M | 102.25M | 159.86M | 135.2M | 134.1M | 157.26M | 129.12M | 44.24M | 28.12M | 32.93M |
| shortTermInvestments | - | 1.12B | - | 869.28M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 143.21M | 1.23B | 159.86M | 1B | 134.1M | 157.26M | 129.12M | 44.24M | 28.12M | 32.93M |
| netReceivables | 2.09M | 2.41M | 1.81M | 2.31M | 7.24M | 1.69M | 2.62M | 1.07M | 741.04K | 6.58M |
| accountsReceivables | - | 2.41M | 1.81M | 2.31M | 7.24M | 1.69M | 2.62M | 1.07M | 741.04K | 6.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.81M | - | - | - | - | - | - | - |
| totalCurrentAssets | 145.3M | 1.23B | 159.86M | 1.01B | 141.33M | 158.95M | 131.74M | 45.31M | 28.86M | 39.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.36B | - | 1.09B | - | 671.73M | 528.74M | 539.18M | 504.55M | 480.13M | 451.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.81M | - | - | -528.74M | -539.18M | -504.55M | -480.13M | -451.48M |
| totalNonCurrentAssets | 1.36B | 1.13B | 1.09B | 871.59M | 671.73M | 528.74M | 539.18M | 504.55M | 480.13M | 451.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.5B | 1.23B | 1.25B | 1.01B | 813.07M | 687.69M | 670.92M | 549.86M | 508.99M | 490.99M |
| totalPayables | 14.67M | 13.03M | 13.04M | 11.04M | 28.39M | 8.21M | 12.22M | 5.67M | 5M | 4.86M |
| accountPayables | 13.42M | 12.09M | 12.11M | 11.04M | 27.79M | 7.66M | 11.71M | 5.11M | 4.3M | 4.08M |
| otherPayables | 1.25M | 942.6K | 931.36K | - | 597.33K | 541.68K | 504.09K | 560.12K | 703.34K | 779K |
| accruedExpenses | - | 942.6K | - | 771.23K | 597.33K | - | - | - | - | - |
| shortTermDebt | 699.52M | 606.63M | 595.08M | 541.3M | 473.58M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -395.74M | -334.77M | -275.79M | -231.93M | -219.48M |
| otherCurrentLiabilities | - | 13.73M | -596.01M | -542.07M | -474.77M | -8.21M | -12.22M | -5.67M | -5M | -4.86M |
| totalCurrentLiabilities | 699.52M | 621.3M | 12.11M | 11.04M | 27.79M | 7.66M | 11.71M | 5.11M | 4.3M | 4.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.28M | - | 597.09M | 544.16M | 475.89M | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.28M | - | 597.09M | 544.16M | 475.89M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 715.8M | 621.3M | 609.2M | 555.2M | 503.67M | 7.66M | 11.71M | 5.11M | 4.3M | 4.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 606.21M | 645.09M | 451.59M | 309.39M | 275.36M | 309.9M | 262.24M | 267.44M | 261.23M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 241.61M | -9.91M | 193.73M | 126.53M | 17.01M | -58.18M | 8.66M | -35.76M | 10.69M | 87.29M |
| depreciationAndAmortization | - | 65471 | -1.1M | 1.1M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 487.23K | -597.14K | 654.2K | 311.24K | -695.39K | -367.58K | -149.88K | -595.33K | -8830 | 11530 |
| accountsReceivables | 316.08K | -596.03K | 494.08K | 137.33K | -751.03K | -405.17K | -213.95K | -332.01K | -76668 | -183.84K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 171.15K | - | - | 173.9K | 55646 | - | - | - | - | - |
| otherWorkingCapital | - | -1104 | 160.12K | 173.9K | 55646 | 37590 | 64068 | -263.32K | 67838 | 195.37K |
| otherNonCashItems | -228.82M | 24.17M | -179.73M | -115.49M | -5.32M | 22M | -16.78M | -15.06M | -16.33M | -116.06M |
| netCashProvidedByOperatingActivities | 13.27M | 13.73M | 13.55M | 12.46M | 11M | -36.55M | -8.27M | -51.42M | -5.65M | -28.76M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.9M | -84.07M | -125.8M | -77.05M | -105.27M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 23.8M | 57.6M | 106.38M | 4.32M | 3.07M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14.89M | -26.47M | -19.42M | -72.73M | -102.2M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 85.81M | 28.85M | 224.8M | 122.65M | 117.18M | - | - | - | - | - |
| netCommonStockIssuance | 85.81M | 28.85M | 224.8M | 122.65M | 117.18M | - | - | - | - | - |
| commonStockIssuance | 102.83M | 30.55M | 241.87M | 122.65M | 117.18M | - | - | - | - | - |
| commonStockRepurchased | -17.03M | -1.7M | -17.07M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -74.3M | -71.17M | -69.17M | -61.28M | -49.13M | -41.6M | -33.65M | -27.45M | -25.13M | -20.77M |
| commonDividendsPaid | - | -71.17M | -20.2M | -61.28M | -49.13M | -41.6M | -33.65M | -27.45M | -25.13M | -20.77M |
| preferredDividendsPaid | - | - | -48.97M | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -125.51M | - | - | 106.28M | 126.76M | 95.08M | 25.89M | -158.37M |
| netCashProvidedByFinancingActivities | 11.51M | -42.32M | 30.13M | 61.38M | 68.05M | 64.69M | 93.11M | 67.64M | 758.81K | -179.14M |