Is Golub Capital BDC, Inc. (GBDC) a Buy, Sell, or Hold?
NASDAQ : GBDC
Golub Capital BDC, Inc.
$13.06 USD
-$0.27 (-2.03%)
- Volume
- 788.94K
- Average Volume
- 1.35M
- Market Capitalization
- $3.4B
- P/E Ratio
- 16.96
- Dividend Yield
- 11.03%
- Price Target
- $14.00
- Year High
- $15.63
- Year Low
- $11.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.60
- Current Ratio
- $0.21
GBDC Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 870.78M | 611.05M | 572.53M | 346.28M | 415.2M | 141.69M | 30.87M | 120.8M | 119.13M | 127.87M |
| costOfRevenue | 161.17M | 112.35M | 144.87M | 90.7M | 65.74M | 74.86M | 43.53M | 33.17M | 31.53M | - |
| grossProfit | 709.6M | 498.7M | 427.66M | 255.58M | 349.46M | 66.83M | -12.66M | 87.62M | 87.6M | 127.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.19M | 16.3M | 1.65M | 11.42M | 12.64M | 11.96M | 5.92M | 5.65M | 5.29M | 34.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.19M | 16.3M | 1.65M | 11.42M | 12.64M | 11.96M | 5.92M | 5.65M | 5.29M | 34.83M |
| otherExpenses | - | - | - | - | -4M | - | - | - | - | - |
| operatingExpenses | 22.19M | 16.3M | 1.65M | 11.42M | 8.64M | 11.96M | 5.92M | 5.65M | 5.29M | 34.83M |
| costAndExpenses | 183.36M | 128.65M | 146.52M | 102.12M | 74.38M | 86.82M | 49.45M | 38.83M | 36.83M | 34.83M |
| netInterestIncome | 552.6M | 497.28M | 441.4M | 293.5M | 234.7M | 220.14M | 125.91M | 107.76M | 98.92M | 94.06M |
| interestIncome | 833.22M | 700.44M | 584.63M | 382.88M | 300.44M | 295M | 169.44M | 140.93M | 130.45M | 121.78M |
| interestExpense | 280.62M | 203.16M | 143.23M | 89.38M | 65.74M | 74.86M | 43.53M | 33.17M | 31.53M | 27.72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 687.42M | 478.05M | 426.01M | 244.16M | 340.82M | 54.87M | -18.58M | 81.97M | 82.3M | 93.04M |
| ebit | 687.42M | 478.05M | 426.01M | 244.16M | 340.82M | 54.87M | -18.58M | 81.97M | 82.3M | 93.04M |
| nonOperatingIncomeExcludingInterest | - | 4.35M | - | - | - | - | - | - | - | - |
| operatingIncome | 687.42M | 482.4M | 426.01M | 244.16M | 340.82M | 54.87M | -18.58M | 81.97M | 82.3M | 93.04M |
| totalOtherIncomeExpensesNet | -311.77M | -208.04M | -150.61M | -88.52M | - | - | - | - | - | -23.5M |
| incomeBeforeTax | 375.65M | 274.36M | 275.4M | 155.64M | 340.82M | 54.87M | -18.58M | 81.97M | 82.3M | 69.54M |
| incomeTaxExpense | -475K | 575K | 3.37M | 72000 | 543K | - | - | - | 17000 | 333K |
| netIncomeFromContinuingOperations | 376.13M | 273.78M | 272.03M | 155.57M | 340.28M | 54.87M | -18.58M | 81.97M | 82.29M | 69.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 376.13M | 273.78M | 272.03M | 155.57M | 340.28M | 54.87M | -18.58M | 81.97M | 82.29M | 69.2M |
| netIncomeDeductions | - | - | 13.4M | 2.13M | - | - | - | - | - | - |
| bottomLineNetIncome | 376.13M | 273.78M | 258.63M | 153.44M | 340.28M | 54.87M | -18.58M | 81.97M | 82.29M | 69.2M |
| eps | 1.42 | 1.36 | 1.52 | 0.9 | 2.03 | 0.37 | -0.28 | 1.33 | 1.45 | 1.33 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.62M | 131.16M | 69.82M | 124.14M | 181.09M | 25.14M | 6.52M | 6.04M | 3.99M | 10.95M |
| shortTermInvestments | - | - | - | - | - | - | - | -159K | - | - |
| cashAndShortTermInvestments | 23.62M | 131.16M | 69.82M | 124.14M | 181.09M | 25.14M | 6.52M | 5.88M | 3.99M | 10.95M |
| netReceivables | 68.03M | 74.04M | 58.05M | 20.79M | 18.26M | 17.26M | 16.79M | 6.66M | 6.27M | 5.94M |
| accountsReceivables | 68.03M | 74.04M | 58.05M | 20.79M | 18.26M | 17.26M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 16.79M | 6.66M | 6.27M | 5.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 113.12M | - | - | 88.75M | - | 162.87M | - | - | - | 78.59M |
| totalCurrentAssets | 204.77M | 205.2M | 127.88M | 233.68M | 199.35M | 205.27M | 23.31M | 12.54M | 10.26M | 95.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 12.13M | 31.71M | 14.94M | 5.45B | 4.89B | 4.24B | 4.29B | 1.78B | 1.69B | 1.66B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.76B | 8.47B | 5.59B | 1.19M | - | 802K | -4.29B | -1.78B | -1.69B | - |
| totalNonCurrentAssets | 8.77B | 8.5B | 5.61B | 5.45B | 4.89B | 4.24B | 4.29B | 1.78B | 1.69B | 1.66B |
| otherAssets | - | - | - | - | 70.68M | - | 78.62M | 40.17M | 58.9M | 422K |
| totalAssets | 8.98B | 8.71B | 5.73B | 5.68B | 5.16B | 4.44B | 4.39B | 1.84B | 1.75B | 1.76B |
| totalPayables | 38.25M | 56M | 24.75M | 870K | 30.84M | 800K | 52.23M | 23.88M | 19.33M | 18.06M |
| accountPayables | 38.25M | 56M | 24.75M | 870K | 1.79M | 800K | 4.34M | 6.2M | 6.11M | 5.3M |
| otherPayables | - | - | - | - | 29.06M | - | 47.89M | 17.67M | 13.22M | 12.76M |
| accruedExpenses | - | - | - | 58.06M | - | 28.42M | 48.1M | - | 19.31M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -47.89M | 125K | -19.24M | 136K |
| totalCurrentLiabilities | 38.25M | 56M | 24.75M | 58.93M | 30.84M | 29.22M | 52.44M | 24M | 19.4M | 18.2M |
| longTermDebt | 4.9B | 4.6B | 3.12B | 3.08B | 2.55B | 2.02B | 2.12B | 842.75M | 776.83M | 859.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 56.7M | 36.02M | 43.13M | 1.4M | - | 1.06M | - | -49000 | -27000 | -48000 |
| totalNonCurrentLiabilities | 4.96B | 4.64B | 3.16B | 3.08B | 2.55B | 2.02B | 2.12B | 842.7M | 776.8M | 859.5M |
| otherLiabilities | - | - | - | - | - | - | 115K | -2000 | 30000 | -16000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5B | 4.69B | 3.19B | 3.14B | 2.58B | 2.05B | 2.17B | 866.7M | 796.23M | 877.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 266K | 264K | 170K | 171K | 170K | 167K | 133K | 60000 | 60000 | 55000 |
| retainedEarnings | -48.82M | -152.99M | -99.2M | -132.34M | -81.73M | -228.58M | -87.89M | 19.25M | 18.58M | 18.83M |
| additionalPaidInCapital | 4.03B | 4.17B | 2.65B | 2.68B | 2.66B | 2.62B | 2.31B | 949.55M | 939.31M | 856M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 376.65M | 273.78M | 258.63M | 153.44M | 340.28M | 54.87M | -18.58M | 81.97M | 82.29M | 69.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.9M | 16.1M | -32.19M | 33.1M | -2.33M | -27.39M | 9.58M | 4.14M | 1.02M | 1.36M |
| accountsReceivables | 2.28M | 25.14M | -37.26M | -2.44M | -836K | -262K | 13.77M | -393K | -336K | -235K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 30000 |
| otherWorkingCapital | -7.17M | -9.04M | 5.07M | 35.54M | -1.5M | -27.13M | -4.19M | 4.54M | 1.36M | 1.57M |
| otherNonCashItems | -485.34M | 54.03M | -31.07M | -603M | -644M | 160.2M | -109.46M | -94.59M | -21.11M | -126.64M |
| netCashProvidedByOperatingActivities | -113.59M | 343.91M | 195.37M | -416.46M | -306.05M | 187.68M | -118.46M | -8.48M | 62.2M | -56.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 13.42M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 13.42M |
| netDebtIssuance | 287.66M | 237.75M | 25.49M | 551.46M | 542.79M | -201.78M | 236.56M | 64.74M | -84.08M | 51.57M |
| longTermNetDebtIssuance | 287.66M | 237.75M | 25.49M | 551.46M | 542.79M | -201.78M | 236.56M | 64.74M | -84.08M | 51.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -40.4M | -4.81M | -63.79M | -36.42M | -14.66M | 254.89M | - | - | 74.01M | 58.56M |
| netCommonStockIssuance | -40.4M | -4.81M | -63.79M | -36.42M | -14.66M | 254.89M | - | - | 74.01M | 58.56M |
| commonStockIssuance | 37.43M | - | - | - | - | 300.43M | - | - | 74.01M | 58.56M |
| commonStockRepurchased | -77.83M | -4.81M | -63.79M | -36.42M | -14.66M | -45.53M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -368.21M | -338.19M | -191.46M | -155.21M | -139.12M | -136.43M | -75.3M | -71.06M | -76.78M | -59.51M |
| commonDividendsPaid | -368.21M | -338.19M | -191.46M | -155.21M | -139.12M | -136.43M | -75.3M | -71.06M | -76.78M | -59.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.64M | -18.98M | -5.78M | -6.7M | -22.16M | -4.49M | -4.1M | -1.98M | -2.34M | -2.48M |
| netCashProvidedByFinancingActivities | -131.59M | -124.24M | -235.55M | 353.13M | 366.85M | -87.81M | 157.16M | -8.3M | -89.18M | 48.13M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 176.42M | 207.01M | 172.26M | 205.69M | 192.31M | 238.96M | 195.9M | 58.85M | 172.27M | 156.38M |
| costOfRevenue | 39.52M | 39.57M | 67.91M | 40.62M | 39.96M | 39.64M | 33.62M | 60.12M | 29.13M | 35.24M |
| grossProfit | 136.91M | 167.44M | 104.36M | 165.07M | 152.35M | 199.33M | 162.28M | -1.27M | 143.14M | 121.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.3M | 5.76M | 5.76M | 5.36M | 5.3M | 4.55M | 3.95M | 3.87M | 3.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.3M | 5.76M | 5.76M | 5.36M | 5.3M | 4.55M | 3.95M | 3.87M | 3.93M |
| otherExpenses | 119.59M | - | 2.46M | - | - | - | - | -14.4M | - | - |
| operatingExpenses | 119.59M | 5.3M | 8.22M | 5.76M | 5.36M | 5.3M | 4.55M | -10.45M | 3.87M | 3.93M |
| costAndExpenses | 159.11M | 44.88M | 76.13M | 46.38M | 45.32M | 44.94M | 38.16M | 49.66M | 33M | 39.18M |
| netInterestIncome | 118.72M | 129.52M | 140.1M | -70.7M | -69.91M | -79.64M | -66.6M | 104.76M | -44.12M | -41.56M |
| interestIncome | 179.79M | 195.83M | 208M | - | - | - | - | 164.87M | - | - |
| interestExpense | 61.07M | 66.31M | 67.91M | 70.7M | 69.91M | 79.64M | 66.6M | 60.12M | 44.12M | 41.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 14.27M | 162.13M | 96.14M | 158.07M | 145.24M | 197.62M | 153.77M | 9.19M | 140.63M | 116.54M |
| ebit | 14.27M | 162.13M | 96.14M | 158.07M | 145.24M | 197.62M | 153.77M | 9.19M | 140.63M | 116.54M |
| nonOperatingIncomeExcludingInterest | 3.04M | - | - | 1.24M | 1.76M | -3.59M | 3.96M | - | -1.36M | 659K |
| operatingIncome | 17.32M | 162.13M | 96.14M | 159.31M | 146.99M | 194.02M | 157.73M | 9.19M | 139.27M | 117.2M |
| totalOtherIncomeExpensesNet | -64.11M | -96.83M | - | -69.46M | -68.16M | -83.24M | -62.63M | - | -45.49M | -40.9M |
| incomeBeforeTax | -46.8M | 65.31M | 96.14M | 89.85M | 78.84M | 110.79M | 95.1M | 9.19M | 93.78M | 76.3M |
| incomeTaxExpense | - | - | -154K | -211K | -146K | -527K | -103K | -65000 | 220K | 523K |
| netIncomeFromContinuingOperations | -46.8M | 65.31M | 96.29M | 90.06M | 78.98M | 111.31M | 95.2M | 9.25M | 93.56M | 75.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.8M | 65.31M | 96.29M | 90.06M | 78.98M | 111.31M | 95.2M | 9.25M | 93.56M | 75.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.8M | 65.25M | 96.29M | 90.06M | 78.98M | 111.31M | 95.2M | 9.25M | 93.56M | 75.78M |
| eps | -0.18 | 0.25 | 0.36 | 0.34 | 0.3 | 0.42 | 0.36 | 0.05 | 0.55 | 0.45 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.42M | 58.44M | 23.62M | 99.76M | 116.93M | 110.28M | 131.16M | 147.51M | 300.75M | 76.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.42M | 58.44M | 23.62M | 99.76M | 116.93M | 110.28M | 131.16M | 147.51M | 300.75M | 76.66M |
| netReceivables | 63.68M | 72.13M | 68.03M | 75.59M | 65.74M | 73.3M | 74.04M | 90.81M | 65.81M | 54.49M |
| accountsReceivables | 63.68M | 72.13M | 68.03M | 75.59M | 65.74M | 73.3M | 74.04M | 90.81M | 65.81M | 54.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.35M | 122.62M | 77.15M | 98.81M | - | - | - | - | - | - |
| totalCurrentAssets | 202.44M | 253.19M | 168.79M | 274.15M | 182.67M | 183.57M | 205.2M | 238.32M | 366.56M | 131.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.33B | 8.64B | 12.13M | 8.96B | 11.64M | 12.49M | 31.71M | 22.36M | 13.56M | 9.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.08M | 1.54M | 8.8B | 811K | 8.76B | 8.81B | 8.47B | 8.22B | 5.56B | 5.56B |
| totalNonCurrentAssets | 8.33B | 8.64B | 8.81B | 8.96B | 8.77B | 8.83B | 8.5B | 8.24B | 5.58B | 5.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.53B | 8.89B | 8.98B | 9.24B | 8.95B | 9.01B | 8.71B | 8.48B | 5.94B | 5.7B |
| totalPayables | - | 88.73M | 38.25M | 4.13M | 58.31M | 58.83M | 56M | 93.26M | 52.59M | 35.21M |
| accountPayables | - | 88.73M | 38.25M | 4.13M | 58.31M | 58.83M | 56M | 93.26M | 52.59M | 35.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 97.79M | - | - | - | - | - | - |
| shortTermDebt | 949.15M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 11.71M | - | - | - | - | - | - |
| totalCurrentLiabilities | 949.15M | 88.73M | 38.25M | 113.64M | 58.31M | 58.83M | 56M | 93.26M | 52.59M | 35.21M |
| longTermDebt | 3.75B | 4.88B | 4.9B | 5.13B | 4.81B | 4.89B | 4.6B | 4.32B | 3.27B | 3.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79.1M | 16.86M | 56.7M | 400K | 41.14M | 41.85M | 36.02M | 14.84M | 29.41M | 35.47M |
| totalNonCurrentLiabilities | 3.83B | 4.9B | 4.96B | 5.13B | 4.85B | 4.93B | 4.64B | 4.33B | 3.3B | 3.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.78B | 4.98B | 5B | 5.24B | 4.91B | 4.99B | 4.69B | 4.42B | 3.35B | 3.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 261K | 263K | 266K | 266K | 269K | 265K | 264K | 265K | 172K | 171K |
| retainedEarnings | -219.56M | -86.32M | -48.82M | -207.86M | -194.03M | -168.53M | -152.99M | -164.07M | -82.96M | -98.05M |
| additionalPaidInCapital | 3.97B | 4B | 4.03B | 4.2B | 4.24B | 4.19B | 4.17B | 4.22B | 2.68B | 2.66B |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46.8M | 65.25M | 96.29M | 90.06M | 78.98M | 111.31M | 95.2M | 9.25M | 93.56M | 75.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.52M | 11.67M | -11.26M | -11.96M | 21.25M | -2.92M | 48.27M | -34.01M | 7.88M | -6.03M |
| accountsReceivables | 11.56M | -3.53M | 287K | -6.3M | 7.55M | 740K | 16.77M | 16.13M | -11.31M | 3.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.1M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.99M | 15.2M | -11.55M | -5.66M | 13.69M | -3.66M | 31.5M | -50.14M | 19.19M | -9.59M |
| otherNonCashItems | 88.96M | 135.09M | 181.09M | -278.51M | 95.21M | -483.13M | -343.49M | 255.69M | 47.95M | 93.88M |
| netCashProvidedByOperatingActivities | 35.64M | 212.01M | 266.12M | -200.42M | 195.44M | -374.74M | -200.03M | 230.93M | 149.38M | 163.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -123.43M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 336.57M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 213.13M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -159.54M | -24.92M | -221.65M | 273.94M | -117.05M | 352.41M | 243M | -151.16M | 211.67M | -65.76M |
| longTermNetDebtIssuance | -159.54M | -24.92M | -221.65M | 273.94M | -117.05M | 352.41M | 243M | -151.16M | 211.67M | -65.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -41.91M | -54.18M | -21.81M | -54.89M | 36.3M | - | -4.81M | - | - | - |
| netCommonStockIssuance | -41.91M | -54.18M | -21.81M | -54.89M | 36.3M | - | -4.81M | - | - | - |
| commonStockIssuance | - | - | - | - | 37.43M | - | - | - | - | - |
| commonStockRepurchased | -41.91M | -54.18M | -21.81M | -54.89M | -1.13M | - | -4.81M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.33M | -84.48M | -87.24M | -83.34M | -89.33M | -108.3M | -139.02M | -75.6M | -63.84M | -59.74M |
| commonDividendsPaid | -72.33M | -84.48M | -87.24M | -83.34M | -89.33M | -108.3M | -139.02M | -95.09M | -53.83M | -50.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 19.49M | -10M | -9.49M |
| otherFinancingActivities | -150K | -451K | -1.61M | -3.03M | -17000 | -5.98M | -5.5M | -145K | -8.03M | -5.31M |
| netCashProvidedByFinancingActivities | -273.93M | -164.03M | -332.31M | 132.68M | -170.09M | 238.14M | 93.68M | -226.91M | 139.8M | -130.81M |