Is General American Investors Company, Inc. (GAM) a Buy, Sell, or Hold?
NYSE : GAM
General American Investors Company, Inc. — Financials
$64.56 USD
$0.29 (0.45%)
- Volume
- 17.12K
- Average Volume
- 28.37K
- Market Capitalization
- $1.55B
- P/E Ratio
- 4.65
- Dividend Yield
- 10.30%
- Price Target
- Year High
- $66.18
- Year Low
- $56.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
GAM 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 | 163.88M | 251.67M | 89.68M | -164.69M | 107.95M | 89.04M | 309.92M | -59.1M | 184.53M | 97.72M |
| costOfRevenue | 13.88M | 13.16M | 13.6M | 10.72M | 12.98M | 10.33M | 11.32M | 10.6M | 11.04M | 10.75M |
| grossProfit | 150M | 251.67M | 76.08M | -175.41M | 299.41M | 82.27M | 298.6M | -69.7M | 173.49M | 86.97M |
| researchAndDevelopmentExpenses | - | 8.89M | 9.38M | 7.12M | 8.99M | 6.77M | 7.53M | -0.9 | 1.5 | 0.75 |
| generalAndAdministrativeExpenses | 5.51M | 5.48M | 14.98M | 11.42M | 13.63M | 11.6M | 12.59M | 12.24M | 13.4M | 12.92M |
| sellingAndMarketingExpenses | - | - | 996.97K | 998.66K | 998.78K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.51M | 5.48M | 14.98M | 12.42M | 14.63M | 11.91M | 12.59M | 12.24M | 13.4M | 12.92M |
| otherExpenses | -195.28M | -8.15M | -18.2M | -14.08M | -17.83M | -13.39M | -7.07M | 367.61K | 387.89K | 383.48K |
| operatingExpenses | -189.78M | 6.22M | 6.16M | 5.46M | 5.8M | 5.3M | 13.05M | 12.6M | 13.79M | 13.3M |
| costAndExpenses | -175.89M | 6.22M | -183.72M | 12.59M | -185.66M | 12.07M | 13.05M | 12.6M | 13.79M | 13.3M |
| netInterestIncome | 24.31M | 6.64M | 8.4M | 2.28M | 11712 | 484.48K | 2.46M | 1.52M | 1.34M | 244.64K |
| interestIncome | 24.31M | 6.64M | 8.4M | 2.28M | 11712 | 484.48K | 2.46M | 1.52M | 1.34M | 244.64K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 90853 | 157.04K | - | 225.22M | - | - | - | 151.75M | - | 28.62M |
| ebitda | 339.93M | 245.61M | 273.4M | 47.95M | 293.61M | 76.97M | 296.88M | - | - | 84.42M |
| ebit | 339.84M | -157.04K | 273.4M | -177.27M | 293.61M | 76.97M | 296.88M | -71.7M | - | - |
| nonOperatingIncomeExcludingInterest | - | 245.61M | - | -7695 | - | - | - | - | - | - |
| operatingIncome | 339.84M | 245.46M | 273.4M | -177.27M | 293.61M | 76.97M | 296.88M | -71.7M | 170.73M | 84.42M |
| totalOtherIncomeExpensesNet | 67413 | - | 6652 | - | - | - | - | - | - | - |
| incomeBeforeTax | 339.84M | 245.46M | 273.4M | -177.27M | 293.61M | 76.97M | 296.88M | -71.7M | 170.73M | 84.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 339.84M | 245.46M | 273.4M | -177.27M | 293.61M | 76.97M | 296.88M | -71.7M | 170.73M | 84.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 339.84M | 245.46M | 273.4M | -177.27M | 293.61M | 76.97M | 296.88M | -71.7M | 170.73M | 84.42M |
| netIncomeDeductions | -11.31M | -11.31M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 339.84M | 245.46M | 262.09M | -188.59M | 282.3M | 65.66M | 285.56M | -83.02M | 159.42M | 73.11M |
| eps | 20.46 | 10.11 | 16.93 | -11.8 | 16.8 | 3.76 | 12.02 | -2.39 | 6.2 | 3.42 |
| 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 | 415.09K | 69600 | 117.47K | 182.25K | -4.03M | - | -5.01M | 3.44M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 415.09K | 69600 | 117.47K | 182.25K | -4.03M | - | -5.01M | 3.44M | - | - |
| netReceivables | 2.57M | 11.69M | 5.82M | 3.83M | 1.65M | 1.13M | 5.24M | 5.1M | 8.8M | 6.15M |
| accountsReceivables | - | 11.69M | 5.82M | 3.83M | 1.65M | 1.13M | - | 5.1M | 8.8M | 6.15M |
| otherReceivables | - | - | - | - | - | - | 5.24M | - | - | - |
| inventory | - | - | - | -1.34M | 1.65M | - | 5.24M | - | - | - |
| prepaids | - | 5.55M | 3.65M | 3.43M | 3.65M | 3.42M | 3.51M | 2M | 1.05M | 597.68K |
| otherCurrentAssets | -2.57M | - | -3.65M | -2.09M | -5.29M | - | -3.74M | - | - | - |
| totalCurrentAssets | 415.09K | 11.76M | 5.94M | 4.01M | -2.38M | 4.54M | 5.24M | 10.54M | 9.85M | 6.75M |
| propertyPlantEquipmentNet | 1.8M | 2.4M | 2.98M | 3.52M | 4.03M | - | 5.01M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -15.14M | -1.5B | - | -1.29B | - | - | - |
| longTermInvestments | 2.5M | 945K | 1.01M | 1.23B | 1.48B | - | 1.28B | 2.25M | 2.95M | 3.7M |
| taxAssets | - | - | - | 1.25B | 1.5B | - | 1.29B | - | - | - |
| otherNonCurrentAssets | 1.77B | 1.55B | 1.43B | -1.24B | -4.03M | 1.3B | -5.01M | 1.1B | 1.26B | 1.22B |
| totalNonCurrentAssets | 1.77B | 1.55B | 1.44B | 1.24B | 1.48B | 1.3B | 1.28B | 1.1B | 1.27B | 1.22B |
| otherAssets | - | - | - | 11.12M | 21.47M | - | 12.59M | - | - | - |
| totalAssets | 1.77B | 1.56B | 1.44B | 1.25B | 1.5B | 1.31B | 1.29B | 1.11B | 1.28B | 1.23B |
| totalPayables | 330.07K | 369.78K | 1.6M | 1.84M | 2.87M | 8.01M | 1.72M | 2.16M | 3.31M | 2.8M |
| accountPayables | 330.07K | 369.78K | 1.6M | 1.84M | 2.87M | 8.01M | 1.72M | 2.16M | 3.31M | 2.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 10.66M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 624K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -10.66M | - | -624K | - | - | - |
| totalCurrentLiabilities | 330.07K | 369.78K | 1.6M | 1.84M | 2.87M | 8.01M | 1.72M | 2.16M | 3.31M | 2.8M |
| longTermDebt | 1.8M | 2.4M | 2.98M | 3.52M | 4.03M | 4.53M | 5.01M | 5.48M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 4.38M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 23.11M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 5.01M | - | - | - |
| otherNonCurrentLiabilities | 15.08M | 15.82M | 16.73M | 205.94M | 16.99M | 16.3M | -14.4M | 13.72M | 12.52M | 12.56M |
| totalNonCurrentLiabilities | 16.88M | 18.22M | 19.72M | 209.45M | 21.02M | 20.82M | 5.01M | 19.2M | 12.52M | 12.56M |
| otherLiabilities | - | - | - | - | - | - | 16.38M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 5.01M | - | - | - |
| totalLiabilities | 17.21M | 18.59M | 21.32M | 211.3M | 23.9M | 28.83M | 23.11M | 21.36M | 15.83M | 15.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 190.04M | 190.04M | 190.04M | 190.12M | 190.12M | 190.12M | 190.12M | 190.12M | 190.12M | 190.12M |
| commonStock | 24.02M | 23.47M | 23.73M | 23.98M | 24.39M | 24.73M | 24.75M | 25.98M | 26.45M | 27.22M |
| retainedEarnings | 1.17B | 992.86M | 859.85M | 657.57M | 880.94M | 675.94M | 670.11M | 442.39M | -2.61M | -2.17M |
| additionalPaidInCapital | 364.14M | 334.88M | 347.92M | 359.21M | 376.07M | 390.69M | 391.03M | 432.38M | 451.84M | 477.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 339.84M | 245.46M | 273.4M | -177.27M | 293.61M | 76.97M | 296.88M | -71.7M | 170.73M | 84.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -339.84M | -245.46M | -273.4M | 177.27M | -293.61M | -76.97M | -296.88M | 71.7M | -170.73M | -84.42M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.87M | 5.87M | 6.28M | 6.28M | 7.54M | 7.54M | 7.32M | 41.51M | 11.25M | 29.38M |
| costOfRevenue | - | - | - | - | - | - | 3.2M | 3.39M | 4.59M | 3.26M |
| grossProfit | 5.87M | 5.87M | 6.28M | 6.28M | 7.54M | 7.54M | 7.32M | 38.12M | 6.67M | 26.11M |
| researchAndDevelopmentExpenses | 2.9M | 2.9M | 1.87M | 1.87M | 2.11M | 2.11M | 2.22M | 2.43M | 3.19M | 2.29M |
| generalAndAdministrativeExpenses | 4.27M | 4.27M | 3.02M | 3.02M | 3.45M | 3.45M | 3.39M | 3.57M | 4.83M | 3.44M |
| sellingAndMarketingExpenses | 199.99K | 199.99K | 236.83K | 236.83K | 179.89K | 179.89K | 258.65K | 258.54K | 248.93K | 252.09K |
| sellingGeneralAndAdministrativeExpenses | 4.47M | 4.47M | 3.26M | 3.26M | 3.63M | 3.63M | 3.65M | 3.83M | 5.07M | 3.69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.37M | 7.37M | 5.13M | 5.13M | 5.75M | 5.75M | 5.87M | 6.26M | 8.26M | 29.08M |
| costAndExpenses | 7.37M | 7.37M | 5.13M | 5.13M | 5.75M | 5.75M | 5.87M | -81.21M | -112.24M | 52.18M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 45427 | 45427 | - | - | 78518 | 78518 | 2.11M | - | - | - |
| ebitda | 1.34M | 1.34M | 2.97M | 2.97M | 3.86M | 3.86M | 71.31M | 122.72M | 123.49M | -22.8M |
| ebit | 1.29M | 1.29M | 2.97M | 2.97M | 3.78M | 3.78M | 71.31M | 122.72M | 123.49M | -22.8M |
| nonOperatingIncomeExcludingInterest | -2.79M | -2.79M | -1.82M | -1.82M | -1.98M | -1.98M | - | - | - | - |
| operatingIncome | -1.5M | -1.5M | 1.15M | 1.15M | 1.8M | 1.8M | 71.31M | 122.72M | -1.11M | -22.8M |
| totalOtherIncomeExpensesNet | 96.23M | 96.23M | 74.04M | 74.04M | 23.92M | 23.92M | 69.86M | 333 | 6596 | - |
| incomeBeforeTax | 94.73M | 94.73M | 75.19M | 75.19M | 25.71M | 25.71M | 71.31M | 122.72M | 123.5M | -22.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 94.73M | 94.73M | 75.19M | 75.19M | 25.71M | 25.71M | 71.31M | 122.72M | 123.5M | -22.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 94.73M | 94.73M | 75.19M | 75.19M | 25.71M | 25.71M | 71.31M | 122.72M | 123.5M | -22.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.9M | 91.9M | 72.36M | 72.36M | 22.89M | 22.89M | 68.48M | 119.89M | 120.67M | -25.63M |
| eps | 3.83 | 3.83 | 3.11 | 3.11 | 0.98 | 0.98 | 2.82 | 7.89 | 7.79 | -1.51 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 415.09K | 415.09K | - | 1.05M | 69600 | 1.01M | 64.71M | 66.78M | 117.47K | 123.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 415.09K | 2.92M | 1.05M | 1.05M | 69600 | 1.01M | 64.71M | 523.86K | 117.47K | 123.61M |
| netReceivables | - | 2.57M | 1.67M | 1.67M | 11.69M | 11.69M | 1.46M | 10.35M | 5.82M | 3.17M |
| accountsReceivables | - | 2.57M | 1.67M | 1.67M | 11.69M | 11.69M | 1.46M | 10.35M | 5.82M | 3.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -341K |
| prepaids | - | 4.23M | 468.27K | 468.27K | 5.55M | 5.55M | 568.13K | 600.72K | 3.65M | 641.79K |
| otherCurrentAssets | - | - | -1.05M | - | -5.55M | - | -64.45M | - | - | - |
| totalCurrentAssets | 415.09K | 9.72M | 1.67M | 3.19M | 11.76M | 18.25M | 2.29M | 11.48M | 5.94M | 4.27M |
| propertyPlantEquipmentNet | 1.8M | 1.8M | 2.1M | 2.1M | 2.4M | 2.4M | 2.69M | 2.84M | 2.98M | 3.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.5M | 1.75B | 1.05M | 1.67B | 945K | 1.53B | 1.6B | 1.54B | 1.01M | 1.36B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.77B | 16.76M | 1.69B | 13.82M | 1.55B | 13.41M | 9.91M | 9.74M | 1.43B | 8.21M |
| totalNonCurrentAssets | 1.77B | 1.76B | 1.69B | 1.69B | 1.55B | 1.55B | 1.61B | 1.55B | 1.44B | 1.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77B | 1.77B | 1.69B | 1.69B | 1.56B | 1.56B | 1.61B | 1.56B | 1.44B | 1.38B |
| totalPayables | 330.07K | 144.7K | 274.91K | 89541 | 369.78K | 184.41K | 1.09M | 8.83M | 1.6M | 2.61M |
| accountPayables | 330.07K | 144.7K | 274.91K | 89541 | 369.78K | 184.41K | 1.09M | 8.83M | 1.6M | 2.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 10.16M | - | 8.44M | 11.3M | 11.3M | 9.09M | 10.05M | - | 11.37M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 663K | - | 332K | 663K | 663K | 332K | 498K | - | 163K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 282.98K | - | 2.1M | -11.96M | - | - | 207.5K | - | 1.09M |
| totalCurrentLiabilities | 330.07K | 11.25M | 274.91K | 10.96M | 369.78K | 12.14M | 10.51M | 19.59M | 1.6M | 15.24M |
| longTermDebt | 1.8M | - | 2.1M | - | 2.4M | - | - | - | 2.98M | - |
| capitalLeaseObligationsNonCurrent | - | 1.14M | - | 1.77M | 1.74M | 1.74M | 2.36M | 2.34M | - | 2.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.08M | 4.64M | 15.35M | 4.81M | 15.82M | 4.52M | 5.07M | 5.06M | 16.73M | 5M |
| totalNonCurrentLiabilities | 16.88M | 5.78M | 17.46M | 6.58M | 18.22M | 6.26M | 7.43M | 7.4M | 19.72M | 7.96M |
| otherLiabilities | - | - | - | - | - | - | 185.37K | 185.37K | - | 219.96K |
| capitalLeaseObligations | - | 1.8M | - | 2.1M | 2.4M | 2.4M | 2.69M | 2.84M | - | 3.12M |
| totalLiabilities | 17.21M | 17.03M | 17.73M | 17.55M | 18.59M | 18.4M | 18.13M | 27.18M | 21.32M | 23.42M |
| treasuryStock | - | - | - | - | - | - | 4.31M | - | - | - |
| preferredStock | 190.04M | 190.22M | 190.04M | 184.39M | 190.04M | 190.22M | 184.39M | 190.04M | 190.04M | 190.12M |
| commonStock | 24.02M | 24.02M | 23.28M | 23.28M | 23.47M | 23.47M | 23.31M | 23.58M | 23.73M | 23.52M |
| retainedEarnings | 1.17B | 1.17B | 1.13B | 1.14B | 992.86M | 992.86M | 1.05B | 982.76M | 859.85M | 807.7M |
| additionalPaidInCapital | 364.14M | 364.14M | 325.29M | 325.29M | 334.88M | 334.88M | 329.02M | 341.56M | 347.92M | 341.04M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 94.73M | 94.73M | 75.19M | 75.19M | 25.71M | 25.71M | 71.31M | 122.72M | 123.5M | -22.8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -94.73M | -94.73M | -75.19M | -75.19M | -25.71M | -25.71M | -71.31M | -122.72M | -123.5M | 22.8M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |