Is Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO) a Buy, Sell, or Hold?
NYSE : GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$10.59 USD
-$0.01 (-0.09%)
- Volume
- 56.1K
- Average Volume
- 26.37K
- Market Capitalization
- $79.63M
- P/E Ratio
- 8.68
- Dividend Yield
- 13.82%
- Price Target
- Year High
- $12.15
- Year Low
- $10.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.31
- Current Ratio
- $0.59
GDO Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.05M | 30.41M | 6.62M | -60.88M | 20.65M | 12.1M | 33.75M | -7.34M | 25.04M |
| costOfRevenue | 1.19M | 5.51M | 5.05M | 1.73M | 3.26M | 3.14M | 3.09M | 2.98M | 3.04M |
| grossProfit | 9.86M | 30.41M | 8.01M | -62.61M | 17.39M | 8.97M | 30.67M | -10.32M | 22M |
| researchAndDevelopmentExpenses | - | - | - | 15.42 | - | - | - | -0.63 | 1.15 |
| generalAndAdministrativeExpenses | 338.3K | 370.63K | 366.23K | 289.64K | 311.8K | 357.04K | 268.24K | 304.66K | 288.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 338.3K | 370.63K | 366.23K | 289.64K | 311.8K | 357.04K | 268.24K | 304.66K | 288.46K |
| otherExpenses | -2.29M | 62816 | 108.48K | 116.03K | 182.58K | 122.56K | 111.94K | 195.38K | 487.1K |
| operatingExpenses | -1.95M | 433.45K | 474.71K | 405.68K | 494.38K | 479.6K | 380.18K | 500.04K | 775.56K |
| costAndExpenses | -766.96K | 433.45K | -5.98M | 2.14M | -346.88K | -304.13K | 380.18K | 500.04K | 775.56K |
| netInterestIncome | 7.18M | 13.69M | 15.89M | 18.49M | 19.4M | 18.76M | 18.04M | 18.17M | 19.56M |
| interestIncome | 9.8M | 19.2M | 20.94M | 20.22M | 20.15M | 20.47M | 20.98M | 20.29M | 20.91M |
| interestExpense | 2.62M | 5.51M | 5.05M | 1.73M | 744.76K | 1.71M | 2.94M | 2.12M | 1.35M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 |
| ebitda | 11.81M | 35.45M | 12.6M | -60.94M | 21.23M | 12.41M | 36.31M | -5.72M | 25.62M |
| ebit | 11.81M | 35.45M | 12.6M | -61.17M | 21M | 12.41M | 33.41M | -7.71M | 24.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 1.99M | -1.5M |
| operatingIncome | 11.81M | 35.45M | 12.6M | -61.17M | 21M | 12.41M | 36.31M | -5.72M | 25.62M |
| totalOtherIncomeExpensesNet | -2.58M | -5.48M | -5.07M | -1.85M | -720.55K | -1.71M | - | -2.12M | 1.65M |
| incomeBeforeTax | 9.23M | 29.97M | 7.54M | -63.02M | 20.28M | 10.7M | 33.37M | -7.84M | 24.26M |
| incomeTaxExpense | - | - | - | - | - | - | 36.35M | - | 25.48M |
| netIncomeFromContinuingOperations | 9.23M | 29.97M | 7.54M | -63.02M | 20.28M | 10.7M | 33.37M | -7.84M | 24.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 9.23M | 29.97M | 7.54M | -63.02M | 20.28M | 10.7M | 33.37M | -7.84M | 24.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.23M | 29.97M | 7.54M | -63.02M | 20.28M | 10.7M | 33.37M | -7.84M | 24.26M |
| eps | 1.23 | 3.99 | 0.5 | -4.22 | 1.36 | 0.72 | 2.23 | -0.53 | 1.62 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 384.5K | 196.96K | 658.07K | 2.38M | 841.25K | 790.66K | 4113 | 377.01K | 315.42K |
| shortTermInvestments | 1.06M | 3.42M | 2.56M | 2.2M | 6.88M | 6.16M | - | 107.26K | - |
| cashAndShortTermInvestments | 1.45M | 3.61M | 3.22M | 6.25M | 7.72M | 6.95M | 4113 | 484.27K | 315.42K |
| netReceivables | 2.72M | 6.1M | 4.29M | 10.1M | 5.36M | 5.11M | 5.28M | 9.23M | 6.7M |
| accountsReceivables | - | 6.1M | - | - | - | - | - | - | - |
| otherReceivables | 2.72M | - | 4.29M | 10.1M | 5.36M | 5.11M | 5.28M | 9.23M | 6.7M |
| inventory | - | - | 7.51M | 16.34M | 12.25M | - | 11.11M | - | 7.57M |
| prepaids | - | 3206 | -2.56M | -3.87M | -6.88M | -6.91M | -5.83M | - | -553.06K |
| otherCurrentAssets | -4.16M | -6.11M | -7.51M | -16.34M | -13.09M | - | -5.28M | -9.71M | -7.57M |
| totalCurrentAssets | 386.94K | 3.61M | 4.95M | 12.48M | 5.36M | 5.15M | 5.28M | 9.23M | 7.02M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2231 | 147.96M | 46267 | 287.15M | 383.79M | 382.86M | 377.21M | 348.63M | 367.55M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 261.28M | - | - | - | - | -348.63M | -367.55M |
| totalNonCurrentAssets | 139.56M | 147.96M | 261.32M | 287.15M | 383.79M | 382.86M | 377.21M | 348.63M | 367.55M |
| otherAssets | 139.95M | 2.95M | 84533 | 871.36K | 313.88K | 388.01M | 7887 | 320.77K | 126.07K |
| totalAssets | 139.95M | 154.53M | 266.36M | 300.5M | 389.47M | 388.01M | 382.5M | 358.18M | 374.69M |
| totalPayables | 6.94M | 17.02M | 6.94M | 28.16M | 6.39M | 30.1M | 19.39M | 10.05M | 4.61M |
| accountPayables | 2.19M | 1.88M | 2.76M | 7.56M | 6.39M | 9.12M | 5.89M | 6.89M | 4.36M |
| otherPayables | - | 15.13M | 4.18M | 20.6M | - | 20.98M | - | 3.16M | 256.73K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.67M | 15.04M | 3.99M | 20.4M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 489 | - | 894 | - | - | - | - | - |
| deferredRevenue | - | - | -1.23M | -12.83M | - | - | - | - | - |
| otherCurrentLiabilities | 2.43M | -32.05M | -6.94M | -28.16M | 29.63M | -20.98M | -13.49M | -10.05M | -4.61M |
| totalCurrentLiabilities | 7.1M | 17.02M | 2.76M | 7.56M | 6.39M | 9.12M | 5.89M | 6.89M | 4.36M |
| longTermDebt | 41.5M | 44M | 81M | 83M | 90M | 90M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -41.5M | 15.64M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 41.78M | 59.64M | 81M | 83M | 90M | 90M | 88M | 88M | 83M |
| otherLiabilities | 41.61M | 61.52M | 4.38M | 21.11M | 23.24M | 120.4M | 13.56M | 3.51M | 517.29K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 48.72M | 61.52M | 88.15M | 111.67M | 119.64M | 120.4M | 107.45M | 98.4M | 87.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 22.19M | 1.78M |
| commonStock | 7519 | 7519 | 14949 | 14949 | 14941 | 14938 | 14941 | 14941 | 14941 |
| retainedEarnings | -54.29M | -56.89M | -75.31M | -70.38M | 985.6K | -5.21M | -754.59K | -1.57M | 4.51M |
| additionalPaidInCapital | 145.51M | 149.89M | 253.51M | 259.19M | 268.83M | 272.81M | 275.79M | 283.53M | 284.07M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.23M | 29.97M | 7.54M | -63.02M | 20.28M | 10.7M | 33.37M | -7.84M | 24.26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.39M | 115.3K | 1.01M | -3.64M | -2.91M | 3.4M | 2.9M | 218.34K | 1.32M |
| accountsReceivables | 1.09M | 490.39K | 5.8M | -4.73M | -258.79K | 170.67K | 3.95M | -2.53M | 2.47M |
| inventory | - | - | - | - | - | - | -21810 | - | - |
| accountsPayables | 423.67K | -245.84K | -5.03M | 879.93K | -2.74M | 3.45M | -1.19M | 2.73M | -1.01M |
| otherWorkingCapital | -122.24K | -129.24K | 239.34K | 215.86K | 96833 | -224.26K | 153.38K | -11584 | -19405 |
| otherNonCashItems | -4.04M | 113.67M | 24.69M | 96.98M | -1.07M | -5.06M | -28.78M | 19.23M | -6.61M |
| netCashProvidedByOperatingActivities | 6.58M | 143.76M | 33.23M | 30.33M | 16.3M | 9.03M | 7.48M | 11.6M | 18.97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -76.3M | -123.8M | -101.41M | -268.26M | -133.33M | -192.93M | -185.73M | -301.52M | -249.52M |
| salesMaturitiesOfInvestments | 85.41M | 259.38M | 129.16M | 290.72M | 139.84M | 185.23M | 187.78M | 306.04M | 250.94M |
| otherInvestingActivities | - | -135.58M | - | - | - | - | -4.09M | - | - |
| netCashProvidedByInvestingActivities | 9.11M | 135.58M | 27.75M | 22.46M | 6.51M | -7.7M | -2.05M | -4.52M | -1.42M |
| netDebtIssuance | -10.57M | -37M | -2M | -9.45M | 2.12M | 2M | - | 5M | - |
| longTermNetDebtIssuance | -2.5M | -37M | -2M | -7M | 2.12M | 2M | 10.34M | 7.89M | - |
| shortTermNetDebtIssuance | -8.07M | - | - | -2.45M | - | - | - | -2.89M | - |
| netStockIssuance | - | -96.29M | - | - | - | -26011 | - | - | - |
| netCommonStockIssuance | - | -96.29M | - | - | - | -26011 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -96.29M | - | - | - | -26011 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.01M | -19.49M | -18.13M | -17.99M | -18.06M | -18.11M | -18.11M | -19.38M | -18.65M |
| commonDividendsPaid | -11.01M | -19.49M | -18.13M | -17.99M | -18.06M | -18.11M | -18.11M | -19.38M | -18.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8.74M | -16.4M | - | - | 7.48M | 10.34M | 2.89M | - |
| netCashProvidedByFinancingActivities | -21.57M | -144.04M | -36.54M | -27.43M | -15.94M | -8.65M | -7.77M | -11.48M | -18.65M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.17M | 5.74M | 5.3M | 16.57M | 7.34M | 211.33K | 6.41M | -5.55M | 1.47M | 9.41M |
| costOfRevenue | 550.2K | 596.94K | 589.51K | 1.14M | 1.19M | 1.21M | 1.25M | 1.36M | 1.52M | 1.64M |
| grossProfit | 3.62M | 5.15M | 4.71M | 15.43M | 6.15M | -1M | 5.16M | -6.92M | -47423 | 7.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -642.9K | 13.23M | - | - | - | - | - |
| otherExpenses | 734.84K | -3.35M | 1.4M | -642.89K | -13.23M | 3.99M | 2.37 | 3.9 | 40.82M | -5.27M |
| operatingExpenses | 734.84K | -3.35M | 1.4M | -642.9K | 13.23M | 3.99M | -12.43M | 13.38M | 40.82M | -5.27M |
| costAndExpenses | 1.29M | -2.75M | 1.99M | 499.15K | -12.04M | 5.2M | -11.18M | 14.74M | 42.34M | 6.9M |
| netInterestIncome | 3.69M | 3.6M | 3.58M | - | 7.56M | -2.61M | -2.44M | -1.33M | -402.73K | 9.79M |
| interestIncome | 4.75M | 4.82M | 4.98M | - | 10.31M | - | - | - | - | 10.16M |
| interestExpense | 1.05M | 1.22M | 1.4M | - | 2.74M | 2.61M | 2.44M | 1.33M | 402.73K | 365.6K |
| depreciationAndAmortization | - | - | - | - | 8 | 43812 | 122.08K | 54880 | 86065 | - |
| ebitda | 2.9M | 8.5M | 3.32M | 16.07M | 19.38M | -4.99M | 17.6M | -20.29M | -40.87M | 2.5M |
| ebit | 2.9M | 8.5M | 3.32M | 16.07M | 19.38M | -4.99M | 17.6M | -20.29M | -40.87M | 2.5M |
| nonOperatingIncomeExcludingInterest | -15714 | - | - | - | - | - | - | - | -4 | - |
| operatingIncome | 2.89M | 8.5M | 3.32M | 16.07M | 19.38M | -4.99M | 17.6M | -20.29M | -40.87M | 2.5M |
| totalOtherIncomeExpensesNet | -1.04M | -1.23M | -1.36M | -2.76M | -2.71M | -2.68M | -2.39M | -1.39M | -465.12K | -393K |
| incomeBeforeTax | 1.85M | 7.27M | 1.96M | 13.31M | 16.67M | -7.67M | 15.2M | -21.68M | -41.34M | 2.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.85M | 7.27M | 1.96M | 13.31M | 16.67M | -7.67M | 15.2M | -21.68M | -41.34M | 2.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.85M | 7.27M | 1.96M | 13.31M | 16.67M | -7.67M | 15.2M | -21.68M | -41.34M | 2.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.85M | 7.27M | 1.96M | 13.31M | 16.67M | -7.67M | 15.2M | -21.68M | -41.34M | 2.11M |
| eps | 0.25 | 0.97 | 0.26 | 2.87 | 1.11 | -0.51 | 1.02 | -1.45 | -2.77 | 0.14 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 222.11K | 384.5K | 384.25K | 196.96K | 1.05M | 658.07K | 192.36K | 2.38M | 993.61K | 841.25K |
| shortTermInvestments | 703.49K | 1.06M | 3.29M | 3.42M | - | 2.56M | - | - | - | 6.88M |
| cashAndShortTermInvestments | 925.6K | 1.45M | 3.67M | 3.61M | 1.05M | 3.22M | 192.36K | 2.38M | 993.61K | 7.72M |
| netReceivables | 1.82M | 2.72M | 2.2M | 6.1M | 4.99M | 4.29M | 4.26M | 10.1M | 9.02M | 5.36M |
| accountsReceivables | - | - | - | 6.1M | 4.99M | 4.29M | - | - | - | - |
| otherReceivables | - | 2.72M | 2.2M | 3.8M | 4.99M | 4.29M | 4.26M | 10.1M | 9.02M | 5.36M |
| inventory | - | - | - | - | - | - | 5.95M | 16.34M | 15.07M | 12.25M |
| prepaids | - | - | - | 3206 | 8888 | -2.56M | - | - | - | -6.88M |
| otherCurrentAssets | - | -4.16M | -5.87M | -6.11M | -6.52M | -7.51M | -5.95M | -16.34M | -15.07M | -13.09M |
| totalCurrentAssets | 2.75M | 386.94K | 392.88K | 3.61M | 6.05M | 4.95M | 4.46M | 12.48M | 10.01M | 5.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 129.32M | 2231 | 1.18M | 49350 | 283.68M | 261.32M | 279.27M | 287.15M | 328.86M | 383.79M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8530 | - | - | 147.91M | - | - | -279.27M | -287.15M | -328.86M | - |
| totalNonCurrentAssets | 129.33M | 139.56M | 141.09M | 147.96M | 283.68M | 261.32M | 279.27M | 287.15M | 328.86M | 383.79M |
| otherAssets | - | 139.95M | 141.48M | 2.95M | 290.21M | 84533 | 480.67K | 871.36K | 390.72K | 313.88K |
| totalAssets | 132.08M | 139.95M | 141.48M | 154.53M | 290.21M | 266.36M | 284.2M | 300.5M | 339.26M | 389.47M |
| totalPayables | 6.84M | 6.94M | 10.44M | 17.02M | 7.23M | 6.94M | 8.12M | 28.16M | 28.66M | 6.39M |
| accountPayables | 2.07M | 2.19M | 1.7M | 1.88M | 7.23M | 2.76M | 3.17M | 7.56M | 6.12M | 6.39M |
| otherPayables | 4.77M | - | - | 15.13M | - | 4.18M | 4.95M | 20.6M | -6.12M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.69M | 4.67M | 8.66M | 15.04M | 15.92M | 3.99M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 489 | - | - | - | 894 | 2448 | - |
| deferredRevenue | - | - | - | - | - | -1.23M | -1.56M | -12.83M | - | - |
| otherCurrentLiabilities | -6.84M | 2.43M | -8.66M | -30.17M | 16.07M | -6.94M | -3.4M | -7.76M | -28.66M | -29.5M |
| totalCurrentLiabilities | 4.69M | 7.1M | 10.44M | 1.88M | 39.22M | 2.76M | 3.17M | 7.56M | 6.12M | 6.39M |
| longTermDebt | 37.5M | 41.5M | 41.5M | 44M | 81M | 81M | 81M | 83M | 90M | 90M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.31M | -41.5M | -41.5M | 15.64M | 7.58M | 4.38M | - | - | - | - |
| totalNonCurrentLiabilities | 39.81M | 41.78M | 41.57M | 59.64M | 88.58M | 85.38M | 81M | 83M | 6.12M | 90M |
| otherLiabilities | - | 41.61M | 52.02M | 61.52M | -23.32M | 88.15M | 5.06M | 21.11M | 107.55M | 23.24M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.5M | 48.72M | 52.02M | 61.52M | 104.48M | 88.15M | 89.23M | 111.67M | 119.78M | 119.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7519 | 7519 | 7519 | 7519 | 14949 | 14949 | 14949 | 14949 | 14943 | 14941 |
| retainedEarnings | -57.94M | -54.29M | -60.44M | -56.89M | -67.8M | -75.31M | -64.23M | -70.38M | -49.41M | 985.6K |
| additionalPaidInCapital | 145.51M | 145.51M | 149.89M | 149.89M | 253.51M | 253.51M | 259.19M | 259.19M | 268.87M | 268.83M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.85M | 7.27M | 1.96M | 13.31M | 16.67M | 7.54M | 15.2M | -21.68M | -41.34M | 2.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.68M | 57857 | 1.33M | -3.64M | 3.76M | -426.97K | 1.44M | 354.89K | -3.99M | 3.03M |
| accountsReceivables | 890.48K | -519.32K | 1.61M | 1.18M | -694.11K | -31371 | 5.83M | -1.08M | -3.66M | 1.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 827.75K | 513.43K | -89757 | -4.6M | 4.35M | -515.29K | -4.52M | 1.22M | -336.13K | 1.89M |
| otherWorkingCapital | -39763 | 63749 | -185.99K | -226.75K | 97509 | 119.69K | 119.65K | 215.25K | 604 | 64089 |
| otherNonCashItems | 229.58K | -3.8M | -242.63K | -9.23M | -12.76M | -4.43M | -10.62M | 23.81M | 50.11M | 1.21M |
| netCashProvidedByOperatingActivities | 3.76M | 3.53M | 3.05M | 428.67K | 7.67M | 2.68M | 7.33M | 2.63M | 788.68K | 9.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -23.47M | -30.66M | -45.64M | -39.67M | -84.14M | -23.58M | -77.83M | -162.28M | -105.99M | -68.57M |
| salesMaturitiesOfInvestments | 29.74M | 33.16M | 52.25M | 188.1M | 71.28M | 36.73M | 92.44M | 177.59M | 113.13M | 72.22M |
| otherInvestingActivities | - | - | - | - | 3 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.27M | 2.49M | 6.62M | 148.43M | -12.85M | 13.14M | 14.61M | 15.31M | 7.14M | 3.65M |
| netDebtIssuance | -3.98M | -3.99M | -6.58M | -3.16M | 11.91M | -736.61K | - | - | - | - |
| longTermNetDebtIssuance | -4M | - | -2.5M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 20060 | -3.99M | -4.08M | -3.16M | 11.91M | -736.61K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.42M | -5.5M | -5.5M | -10.34M | -9.15M | -9.07M | -9.06M | -8.98M | -9.01M | -9.01M |
| commonDividendsPaid | - | - | -5.5M | -10.34M | -9.15M | -9.07M | -9.06M | -8.98M | -9.01M | -9.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 518 | - | - | -133.29M | - | - | -17.67M | -8.93M | -518.09K | 2.3M |
| netCashProvidedByFinancingActivities | -10.4M | -9.49M | -12.08M | -146.8M | 2.76M | -9.81M | -26.73M | -17.9M | -9.53M | -6.71M |