Is The Gabelli Dividend & Income Trust (GDV) a Buy, Sell, or Hold?
NYSE : GDV
The Gabelli Dividend & Income Trust
$29.63 USD
-$0.22 (-0.74%)
- Volume
- 91.86K
- Average Volume
- 119.18K
- Market Capitalization
- $2.59B
- P/E Ratio
- 6.22
- Dividend Yield
- 5.91%
- Price Target
- Year High
- $30.16
- Year Low
- $25.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.14
GDV 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 | 181.84M | 309.69M | 126.01M | 48.41M | 175.14M | 158.54M | 467.19M | -247.76M | 364.98M | 151.43M |
| costOfRevenue | 46.09M | - | 29.14M | 2.47M | 32.02M | 23.72M | 22.79M | 21.78M | 25.41M | 23.04M |
| grossProfit | 135.75M | 309.69M | 96.87M | 126.84M | 143.12M | 134.83M | 444.4M | -269.54M | 339.57M | 128.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.88M | 1.6M | 27.2M | 2.05M | 2M | 1.7M | -939.76K | 1.57M | 1.66M | 23.91M |
| sellingAndMarketingExpenses | - | - | 177.37K | - | - | - | - | - | - | 217.76K |
| sellingGeneralAndAdministrativeExpenses | 1.88M | 1.6M | 27.38M | 2.05M | 2M | 1.7M | -939.76K | 1.57M | 1.66M | 24.13M |
| otherExpenses | -295.39M | 210.02K | -25.45M | -29453 | 37498 | 22.61M | 47593 | -4.33M | 44157 | - |
| operatingExpenses | -293.51M | 1.81M | 1.93M | 2.02M | 2.04M | 24.31M | -892.16K | -2.77M | 1.71M | 178.53M |
| costAndExpenses | -247.42M | 1.81M | -136.51M | 28.51M | -384.51M | -41.93M | -892.16K | -2.77M | 1.71M | -80.77M |
| netInterestIncome | -3.71M | 568.62K | 3.26M | -785.71K | -1.6M | 620.32K | 1.08M | 734.06K | - | - |
| interestIncome | 10.66M | 7.78M | 5.73M | 1.68M | 116.92K | 623.21K | 1.09M | 734.3K | - | 3910.0 |
| interestExpense | 14.38M | 7.21M | 2.47M | 2.47M | 1.72M | 2892 | 9778 | 241 | - | - |
| depreciationAndAmortization | - | - | 235.39M | - | - | - | - | - | - | - |
| ebitda | 429.38M | 307.88M | 262.52M | -374.41M | 559.65M | 200.93M | 468.1M | -244.93M | 363.28M | 232.2M |
| ebit | 429.38M | 307.88M | 27.13M | -374.41M | 559.65M | 200.93M | 468.1M | -244.93M | 363.28M | 232.2M |
| nonOperatingIncomeExcludingInterest | -119.76K | - | - | - | - | - | - | 244.99M | -336.72M | - |
| operatingIncome | 429.26M | 307.88M | 27.13M | -374.41M | 559.64M | 200.93M | 468.09M | -244.99M | 363.28M | 232.2M |
| totalOtherIncomeExpensesNet | 119.76K | -115.22K | 235.4M | -972.74K | -12604 | 458.53K | - | -245.05M | 336.72M | -39659 |
| incomeBeforeTax | 429.38M | 307.88M | 262.53M | -375.38M | 559.64M | 200.93M | 468.09M | -244.99M | 363.28M | 232.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 26.56M | - |
| netIncomeFromContinuingOperations | 429.38M | 307.88M | 262.53M | -375.38M | 559.64M | 200.93M | 468.09M | -244.99M | 363.28M | 232.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 429.38M | 307.88M | 262.53M | -375.38M | 559.64M | 200.93M | 468.09M | -244.99M | 363.28M | 232.16M |
| netIncomeDeductions | -8.26M | - | - | - | - | 15.28M | - | - | - | - |
| bottomLineNetIncome | 429.38M | 299.04M | 253.5M | -385.01M | 549.14M | 185.65M | 443.25M | -269.97M | 340.27M | 213.69M |
| eps | 4.78 | 3.35 | 2.82 | -4.27 | 6.07 | 2.05 | 4.89 | -2.69 | 4.39 | 2.81 |
| 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 | 302.95K | 13608 | 308.59K | 32093 | 33365 | 17112 | 111.54K | 3323 | 122 | 2543 |
| shortTermInvestments | - | - | - | - | - | - | - | 122 | - | - |
| cashAndShortTermInvestments | 302.95K | 13608 | 308.59K | 32093 | 33365 | - | 111.54K | 3445 | 122 | 2543 |
| netReceivables | 3.44M | 5.65M | 4.7M | 6.45M | 3.35M | 3.49M | 3.75M | 3.5M | 3.94M | 3.66M |
| accountsReceivables | - | 5.65M | 4.7M | 6.45M | 3.35M | 3.49M | 3.75M | 3.5M | - | 3.66M |
| otherReceivables | - | - | - | - | - | - | - | - | 3.94M | - |
| inventory | - | - | - | - | 3.38M | - | 3.87M | 3.5M | - | - |
| prepaids | - | 50669 | - | 30041 | 8849 | 46043 | 2902 | 14850 | 14253 | - |
| otherCurrentAssets | - | -5.7M | - | -6.48M | -3.38M | -39081 | -3.87M | 122 | 122 | 1.27M |
| totalCurrentAssets | 3.75M | 13608 | 5.01M | 6.51M | 3.39M | 3.49M | 3.86M | 3.5M | 3.94M | 4.94M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.28B | 2.95B | 2.65B | 2.52B | 3.14B | 2.57B | 2.66B | 2.2B | 2.64B | 2.44B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 462.58K | 2.95B | 100.47K | 2.53B | 3.15B | - | - | -2.2B | -2.64B | 2.1M |
| totalNonCurrentAssets | 3.28B | 2.95B | 2.65B | 2.52B | 3.14B | 2.57B | 2.66B | 2.2B | 2.64B | 2.44B |
| otherAssets | - | 5.79M | - | 222.73K | 384.85K | 148.88K | 105.74K | 132.84K | 132.24K | - |
| totalAssets | 3.29B | 2.95B | 2.65B | 2.53B | 3.15B | 2.58B | 2.67B | 2.2B | 2.64B | 2.45B |
| totalPayables | 26.84M | 5.05M | 323.48K | 8.9M | 5.81M | 365.48K | 1.37M | 4.67M | 10.62M | 36.42M |
| accountPayables | 22.63M | 2.41M | 323.48K | 8.9M | 5.81M | 365.48K | 1.37M | 358.45K | 1.27M | 36.42M |
| otherPayables | 4.21M | 2.63M | - | - | - | - | - | -358.45K | -1.27M | - |
| accruedExpenses | - | - | 2.77M | - | - | 4.26M | - | - | - | 9.45M |
| shortTermDebt | - | - | - | - | - | - | - | - | 235 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.26M | - |
| otherCurrentLiabilities | - | -2.63M | - | - | - | -4.13M | 288.99K | -4.67M | -11.88M | 1.57M |
| totalCurrentLiabilities | 26.84M | 2.41M | 3.09M | 8.9M | 5.81M | 499.93K | 1.65M | 358.45K | 1.27M | 47.44M |
| longTermDebt | 364.98M | 295.11M | 145.1M | 145.1M | 145.1M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.19M | - | - | 363.82K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 392.17M | 295.11M | 145.1M | 145.46M | 145.1M | 4.76M | 7.7M | 5.02M | 10.98M | - |
| otherLiabilities | - | - | 158.03K | - | - | 308.78M | 472.55M | 505.62M | 557.99M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 392.17M | 300.59M | 148.35M | 157.09M | 154.31M | 314.04M | 481.9M | 511M | 570.23M | 47.44M |
| treasuryStock | - | - | - | - | - | - | -858.21M | - | - | - |
| preferredStock | 182.83M | 185.58M | 199.58M | 201.95M | 306.5M | 309.28M | 474.2M | 505.98M | 559.26M | 559.51M |
| commonStock | 1.26B | 1.28B | 1.3B | 1.33B | 1.34B | 1.34B | 1.33B | 1.17B | 1.17B | 1.18B |
| retainedEarnings | 1.45B | 1.18B | 1B | 838.99M | 1.35B | 925.4M | 858.21M | 521.52M | -242.65K | 661.15M |
| additionalPaidInCapital | - | - | - | - | - | - | 1.33B | 1.17B | - | - |
| 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 | 429.38M | 299.04M | 262.53M | -385.01M | 549.14M | 200.93M | 468.09M | -244.99M | 363.28M | 232.16M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.89M | -529.79K | 1.61M | -3.14M | 4.35M | - | - | - | - | - |
| accountsReceivables | 2.23M | -944.32K | 1.75M | -3.1M | 136.96K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 22.06M | 467K | -204.94K | -34138 | -1.14M | - | - | - | - | - |
| otherWorkingCapital | -404.34K | -52481 | 67503 | -2795 | 5.35M | - | - | - | - | - |
| otherNonCashItems | -431.51M | -299.21M | -131.36M | 620.71M | -570.27M | -200.93M | -468.09M | 244.99M | -363.28M | -232.16M |
| netCashProvidedByOperatingActivities | 21.75M | -706.63K | 132.78M | 232.57M | -16.78M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -283.77M | -358.74M | -233.39M | -234.92M | -319.47M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 466.94M | 443.48M | 325.95M | 392.74M | 465.24M | - | - | - | - | - |
| otherInvestingActivities | - | -84.75M | -92.56M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 183.16M | 84.75M | 92.56M | 157.82M | 145.77M | - | - | - | - | - |
| netDebtIssuance | 67.7M | 137.27M | -1.67M | -104.55M | 144.9M | - | - | - | - | - |
| longTermNetDebtIssuance | 67.7M | 137.27M | -1.67M | -104.55M | 144.9M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -23.73M | -20.26M | -3.42M | -107.85M | -1.76M | - | - | - | - | - |
| netCommonStockIssuance | -23.73M | -20.26M | -3.42M | -4.63M | -1.76M | - | - | - | - | - |
| commonStockIssuance | -2700 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -23.73M | -20.26M | -3.42M | -4.63M | -1.76M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -103.22M | - | - | - | - | - | - |
| netDividendsPaid | -150.63M | -116.6M | -127.1M | -124.69M | -124.78M | - | - | - | - | - |
| commonDividendsPaid | -150.63M | -116.6M | -127.1M | -124.69M | -124.78M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28987 | 6831 | -304.19K | 104.53M | -1.56M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -106.69M | 411.65K | -132.5M | -232.57M | 16.8M | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 88.67M | 31.47M | 111.96M | 86.16M | 26.84M | 27.66M | 24.94M | 23.46M | 18.77M | 29.71M |
| costOfRevenue | 23.91M | - | 20.13M | -12.92M | - | -29.27M | - | - | - | - |
| grossProfit | 64.75M | 31.47M | 91.83M | 28.4M | 26.84M | 56.93M | 24.94M | 23.46M | 18.77M | 29.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15.57M | 15.44M | 14.39M | 13.64M | 13.57M | 13.65M | 14.69M | 16.24M | 14.58M |
| sellingAndMarketingExpenses | - | 90825 | 86516 | 90184 | 89414 | 87954 | 76114 | 92676 | 107.85K | 88438 |
| sellingGeneralAndAdministrativeExpenses | - | 15.66M | 15.52M | 14.48M | 13.73M | 13.65M | 13.73M | 14.78M | 16.35M | 14.67M |
| otherExpenses | -148.25M | - | -65.16M | - | - | - | - | - | - | - |
| operatingExpenses | -148.25M | 15.66M | -49.63M | 14.48M | 13.73M | 13.65M | 111.21M | 532.53M | 146.78M | 366.1M |
| costAndExpenses | -124.34M | 15.66M | -29.5M | -80.37M | 13.73M | 13.65M | 111.21M | 532.53M | 146.78M | 366.1M |
| netInterestIncome | 31.78M | -6.95M | 27.84M | 28.4M | 26.84M | 3.26M | 1.23M | 1.23M | 1.23M | 486.61K |
| interestIncome | 31.78M | 31.47M | 27.84M | 28.4M | 26.84M | 5.73M | 1.23M | 1.23M | 1.23M | 486.61K |
| interestExpense | - | 6.95M | - | - | - | 2.47M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 248.51M | - | - | - | - |
| ebitda | 212.98M | 15.81M | 141.46M | 13.92M | 13.12M | 262.52M | 11.21M | 8.68M | 2.42M | 15.04M |
| ebit | 212.98M | 15.81M | 141.46M | 13.92M | 13.12M | 14.01M | 11.21M | 8.68M | 2.42M | 15.04M |
| nonOperatingIncomeExcludingInterest | 29422 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 213M | 15.81M | 141.46M | 13.92M | 13.12M | 14.01M | 11.21M | 8.68M | 2.42M | 15.04M |
| totalOtherIncomeExpensesNet | -29422 | 200.59M | -44443 | 152.54M | 94.47M | 140.93M | 123.71M | -518.99M | 161.89M | 380.29M |
| incomeBeforeTax | 212.98M | 216.4M | 141.42M | 166.46M | 107.59M | 154.94M | 134.92M | -510.3M | 164.31M | 395.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 212.98M | 216.4M | 141.42M | 166.46M | 107.59M | 154.94M | 134.92M | -510.3M | 164.31M | 395.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -4.57M | -5.06M | -5.55M | -4.95M |
| netIncome | 212.98M | 216.4M | 141.42M | 166.46M | 107.59M | 154.94M | 130.35M | -515.36M | 158.76M | 390.38M |
| netIncomeDeductions | -4.09M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 212.98M | 212.23M | 137.05M | 161.99M | 103.09M | 150.42M | 130.35M | -515.36M | 158.76M | 390.38M |
| eps | 2.37 | 2.39 | 1.54 | 1.8 | 1.14 | 1.58 | 1.44 | -5.7 | 1.76 | 4.32 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 302.95K | 109.27K | 13608 | 234.06K | 308.59K | 122.13K | 18533 | 33427 | 20302 | 66692 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 302.95K | 109.27K | 13608 | 234.06K | 308.59K | 122.13K | 18533 | 33427 | 20302 | 66692 |
| netReceivables | 3.44M | 5.99M | 5.65M | 5.92M | 4.7M | 3.8M | 6.45M | 5.47M | 3.35M | 4.98M |
| accountsReceivables | - | 5.99M | 5.65M | 5.92M | 4.7M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 3.8M | 6.45M | 5.47M | 3.35M | 4.98M |
| inventory | - | - | - | - | - | - | - | 5.61M | - | - |
| prepaids | - | 63479 | 50669 | - | - | 5144 | 30041 | 39846 | 8849 | 22434 |
| otherCurrentAssets | - | - | -5.7M | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.75M | 6.16M | 13608 | 6.16M | 5.01M | 3.92M | 6.47M | 5.5M | 3.37M | 5.04M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.28B | 3.07B | 2.95B | 2.74B | 2.65B | 2.61B | 2.52B | 2.46B | 3.14B | 2.91B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 462.58K | 78106 | 2.95B | 55187 | 100.47K | -2.61B | -2.52B | -2.46B | -3.14B | -2.91B |
| totalNonCurrentAssets | 3.28B | 3.07B | 2.95B | 2.74B | 2.65B | 2.61B | 2.52B | 2.46B | 3.14B | 2.91B |
| otherAssets | - | - | 5.79M | - | - | 152.1K | 222.73K | 377.39K | 384.85K | 423.33K |
| totalAssets | 3.29B | 3.08B | 2.95B | 2.74B | 2.65B | 2.61B | 2.53B | 2.46B | 3.15B | 2.92B |
| totalPayables | 26.84M | 1.3M | 5.05M | 3.32M | 323.48K | 3.32M | 11.51M | 3.29M | 8.64M | 10.7M |
| accountPayables | 22.63M | 1.3M | 2.41M | 798.65K | 323.48K | 1.1M | 8.9M | 1.07M | 5.81M | 8.24M |
| otherPayables | 4.21M | - | 2.63M | 2.53M | - | -1.1M | 2.6M | -1.07M | 2.83M | -8.24M |
| accruedExpenses | - | - | 3.05M | 2.68M | 2.77M | - | 2.73M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 37615 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 8.21M |
| otherCurrentLiabilities | - | - | -5.69M | -2.67M | - | -3.32M | -14.23M | -3.29M | -8.64M | -18.95M |
| totalCurrentLiabilities | 26.84M | 1.3M | 2.41M | 3.34M | 3.09M | 1.1M | 8.9M | 1.07M | 5.81M | 8.24M |
| longTermDebt | 364.98M | 301.6M | 295.11M | 145.1M | 145.1M | 145.1M | 145.1M | 145.1M | 145.1M | 145.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.19M | - | - | 187.43K | - | -145.1M | -145.1M | -145.1M | -145.1M | - |
| totalNonCurrentLiabilities | 392.17M | 304.42M | 295.11M | 145.29M | 145.1M | 145.1M | 8.9M | 1.07M | 5.81M | 37615 |
| otherLiabilities | - | 305.72M | - | 142.82K | 158.03K | -145.1M | 341.23M | 353.01M | 449.18M | 304.56M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 392.17M | 305.72M | 300.59M | 148.77M | 148.35M | 1.1M | 359.04M | 355.14M | 460.81M | 312.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 182.83M | 182.83M | 185.58M | 192.98M | 199.58M | 201.95M | 201.95M | 206.5M | 306.5M | 156.5M |
| commonStock | 1.26B | 1.26B | 1.28B | 1.3B | 1.3B | 1.28B | 1.33B | 1.33B | 1.34B | 1.34B |
| retainedEarnings | 1.45B | 1.33B | 1.18B | 1.11B | 1B | 982.91M | 838.99M | 775.37M | 1.35B | 1.26B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 212.98M | 216.4M | 141.42M | 166.46M | 107.59M | 154.94M | 134.92M | -510.3M | 159.36M | 400.28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24.04M | -593.58K | 401.95K | -931.75K | -1.4M | 2.39M | 4.69M | -7.82M | -328.33K | 4.68M |
| accountsReceivables | 2.57M | -344.92K | 275.34K | -1.22M | -906.47K | 2.65M | -976.29K | -2.12M | 1.63M | -1.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 21.66M | 401.75K | 142.32K | 649.38K | -502.72K | 800.51K | -197.42K | 163.28K | -7.46M | 6.32M |
| otherWorkingCapital | -195.79K | -248.66K | -15709 | -361.46K | 4440 | -56813 | 5.86M | -5.86M | 5.5M | -150.24K |
| otherNonCashItems | -215.07M | -216M | -142.66M | -162.85M | -103.16M | -88.62M | -130.67M | 514.38M | -157.94M | -395.53M |
| netCashProvidedByOperatingActivities | 21.94M | -190.6K | -840.33K | 2.68M | 3.02M | 68.72M | 7.76M | -5.7M | -4.74M | 14.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 8 | -8 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -178.72M | -105.05M | -213.11M | -291.25M | -233.36M | -32142 | -114.74M | -120.18M | -151.86M | -167.61M |
| salesMaturitiesOfInvestments | 270.37M | 196.56M | 239.38M | 408.21M | 391.67M | -65.72M | 233.47M | 159.27M | 221.46M | 243.79M |
| otherInvestingActivities | - | - | - | -58.48M | -79.16M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 91.65M | 91.51M | 26.26M | 58.48M | 79.16M | -158.31M | 118.73M | 39.09M | 69.6M | 76.18M |
| netDebtIssuance | 63.38M | -6831 | -6.12M | -6.61M | - | -1.67M | -4.55M | -100M | -165.06K | 145.07M |
| longTermNetDebtIssuance | 63.38M | -6831 | -6.12M | -6.61M | - | -1.67M | -4.55M | -100M | -165.06K | 145.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.03M | -12.7M | -16.52M | -3.77M | -2.73M | -992.84K | -816.03K | -3.03M | -98695 | -148.23M |
| netCommonStockIssuance | -11.03M | -12.7M | -16.52M | -3.77M | -2.73M | -688.65K | -816.03K | -3.03M | -98695 | -148.23M |
| commonStockIssuance | -1050 | - | -29370 | - | - | - | - | -29300 | -6.11M | - |
| commonStockRepurchased | -11.03M | -12.7M | -16.49M | -3.77M | -2.73M | -688.65K | -1.63M | -3M | -98695 | -154.34M |
| netPreferredStockIssuance | - | - | - | - | - | -1.98M | - | - | - | - |
| netDividendsPaid | -74.38M | -76.25M | -57.21M | -59.4M | -59.47M | -67.64M | -65.06M | -59.64M | -65.09M | -59.69M |
| commonDividendsPaid | - | -76.25M | -57.21M | -59.4M | -59.47M | -67.64M | -32.53M | -29.82M | -29.83M | -29.84M |
| preferredDividendsPaid | - | - | - | - | - | - | -32.53M | -29.82M | -2.71M | -29.84M |
| otherFinancingActivities | -22156 | 4.32M | 150.01M | 27271 | -1.68M | 1.68M | 477.69K | 40850 | 72.44M | 145.13M |
| netCashProvidedByFinancingActivities | -22.05M | -84.64M | 70.16M | -69.74M | -63.87M | -68.63M | -69.94M | -162.62M | 79.58M | -62.79M |