Is Global Dividend Growth Split Corp. (GDV.TO) a Buy, Sell, or Hold?
TSX : GDV.TO
Global Dividend Growth Split Corp.
$12.22 CAD
-$0.02 (-0.16%)
- Volume
- 17.63K
- Average Volume
- 32.96K
- Market Capitalization
- $223.92M
- P/E Ratio
- 4.20
- Dividend Yield
- 8.75%
- Price Target
- Year High
- $12.35
- Year Low
- $9.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $2.28
GDV.TO Financial
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 42.03M | 17.85M | 3.59M | -37.46M | 15.76M | -2.31M | 16.02M | 457.1K |
| costOfRevenue | 3.55M | 3.44M | 4.66M | 4.11M | 3.32M | 796.51K | 867.54K | 470.39K |
| grossProfit | 38.48M | 14.4M | -1.07M | -41.57M | 12.44M | -3.11M | 15.16M | -13284 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3.18 | - |
| generalAndAdministrativeExpenses | - | 702.69K | - | 2.17M | 2.26M | 584.56K | 326.14K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -54.07M | - | 2.17M | 2.26M | 584.56K | 326.14K | - |
| otherExpenses | -15.71M | - | - | - | - | - | -3.18 | - |
| operatingExpenses | -15.71M | -54.07M | 1.55M | 2.17M | 2.26M | 584.56K | 326.14K | - |
| costAndExpenses | -12.16M | -50.63M | -26.48M | 2.17M | -10.98M | -2.96M | 326.14K | 5.41M |
| netInterestIncome | -3.49M | 21487 | - | -1799 | -610 | -463 | -121 | - |
| interestIncome | 4.46M | 22046 | - | - | - | - | - | - |
| interestExpense | 7.95M | 559 | - | 1799 | 610 | 463 | 121 | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | - |
| ebitda | 54.32M | 68.48M | 30.07M | -39.63M | 26.83M | 643.75K | 15.7M | -4.95M |
| ebit | 54.32M | 68.48M | 30.07M | -40.3M | 26.74M | 643.75K | 15.46M | -4.95M |
| nonOperatingIncomeExcludingInterest | -120.82K | - | - | 677K | 88637 | - | 238.6K | - |
| operatingIncome | 54.2M | 68.48M | 30.07M | -39.63M | 26.83M | 643.75K | 15.7M | -4.95M |
| totalOtherIncomeExpensesNet | -7.83M | -7.57M | -7.89M | -1799 | -3.37M | -1.78M | - | -1.8M |
| incomeBeforeTax | 46.36M | 60.91M | 22.18M | -39.63M | 23.37M | -1.14M | 15.7M | -6.75M |
| incomeTaxExpense | - | 690.69K | - | 704.95K | 234.99K | 140.43K | 233.32K | - |
| netIncomeFromContinuingOperations | 46.36M | 68.87M | 22.18M | -40.33M | 26.59M | 573.05K | 15.46M | -6.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 46.36M | 60.91M | 22.18M | -40.33M | 26.59M | 573.05K | 15.46M | -6.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.36M | 60.91M | 22.18M | -46.48M | 23.13M | -1.28M | 13.69M | -6.75M |
| eps | 2.91 | 3.86 | 1.45 | -3.79 | 3.65 | -0.36 | 4.36 | -1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.81M | 5.83M | 1.12M | 1.52M | 878.93K | 1.03M | 411.61K | 171.11K |
| shortTermInvestments | 359.43M | 336.79M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 361.24M | 342.62M | 1.12M | 1.52M | 878.93K | 1.03M | 411.61K | 171.11K |
| netReceivables | 948.36K | 1.67M | 695.8K | 626.02K | 367.88K | 226.24K | 170.5K | 163.74K |
| accountsReceivables | - | - | - | - | - | - | - | 163.74K |
| otherReceivables | - | 1.67M | 695.8K | 626.02K | 367.88K | 226.24K | 170.5K | - |
| inventory | - | - | 286.89M | 235.25M | 205.05M | - | 76.87M | - |
| prepaids | - | - | -284.38M | -233.11M | -203.8M | -82.97M | -76.29M | - |
| otherCurrentAssets | - | -338.05M | -2.5M | -2.14M | -1.25M | 82.93M | -582.11K | - |
| totalCurrentAssets | 362.19M | 6.24M | 1.82M | 2.14M | 1.25M | 1.21M | 582.11K | 69.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.82M | 343.02K | 4.95M | 234.07M | 203.83M | 84.02M | 77.18M | 69.06M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 158.57K | 338.11M | 284.38M | - | - | - | - | -69.06M |
| totalNonCurrentAssets | 1.98M | 338.46M | 289.34M | 234.07M | 203.83M | 84.02M | 77.18M | 69.06M |
| otherAssets | - | 344.7M | 957.28K | 537.41K | 80701 | 210.65K | 91491 | -69.06M |
| totalAssets | 364.17M | 344.7M | 292.11M | 236.75M | 205.15M | 85.45M | 77.85M | 69.4M |
| totalPayables | 3.58M | 3.62M | 3.62M | 3.08M | 2.17M | 1.09M | 841.66K | 837.84K |
| accountPayables | 3.58M | 3.62M | 3.62M | 3.08M | 2.17M | 1.09M | 841.66K | 837.84K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 159.08M | 159.52M | 157.04M | 132.11M | 89.13M | 41.81M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -129.03M | -86.96M | -40.72M | -34.66M | - |
| otherCurrentLiabilities | -3.58M | -163.14M | -157.04M | -3.08M | -2.17M | -1.09M | 34.66M | 36.63M |
| totalCurrentLiabilities | 159.08M | 3.62M | 3.62M | 3.08M | 2.17M | 1.09M | 841.66K | 37.47M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.99M | 166.62M | 157.44M | 132.75M | 89.63M | 42.08M | - | - |
| totalNonCurrentLiabilities | 3.99M | 166.62M | 157.44M | 132.75M | 89.63M | 42.08M | 841.66K | 837.84K |
| otherLiabilities | - | 170.24M | -4.02M | 129.67M | 87.46M | 40.99M | 34.74M | -837.84K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 163.08M | 170.24M | 161.06M | 135.83M | 91.8M | 43.17M | 36.43M | 37.47M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 46.36M | 60.91M | 22.18M | -46.48M | 23.13M | -1.28M | 13.69M | -6.75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 593.03K | -258.66K | -465.26K | -148.69K | 437.25K | 50138 | -94433 | -124.65K |
| accountsReceivables | 716.8K | -283.78K | -349.58K | -609.94K | -178.19K | -19186 | -6762 | -163.74K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -29415 | -35650 | -37764 | -55680 | 14190 | 105.88K | 3820 | 39091 |
| otherWorkingCapital | -94358 | 60771 | -77912 | 516.94K | 601.25K | -36557 | - | - |
| otherNonCashItems | -55.57M | -77.55M | -29.64M | 31.61M | -119.58M | -6.66M | -9.17M | 5.59M |
| netCashProvidedByOperatingActivities | -8.61M | -16.9M | -7.93M | -15.02M | -96.01M | -7.89M | 4.42M | -1.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -143.84M | -136.25M | -272.56M | -287.79M | -270.36M | -73.78M | - | - |
| salesMaturitiesOfInvestments | 168.49M | 172.83M | 246.8M | 226.17M | 178.09M | 67.67M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 24.65M | 36.58M | -25.76M | -61.63M | -92.28M | -6.1M | - | - |
| netDebtIssuance | -355.04K | 2.48M | 24.06M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -355.04K | 2.48M | 24.06M | - | - | - | - | - |
| netStockIssuance | -575.22K | 1.48M | 27.49M | 94.12M | 105.77M | 13.1M | - | 76.48M |
| netCommonStockIssuance | -575.22K | 1.48M | 27.49M | 51.35M | 58.33M | 6.79M | - | 76.48M |
| commonStockIssuance | 1.19M | 3.13M | 27.55M | 51.35M | 110.95M | 13.13M | 72636 | 76.48M |
| commonStockRepurchased | -1.76M | -1.65M | -69251 | -2.2M | -7.72M | -361.76K | - | - |
| netPreferredStockIssuance | - | - | - | 42.77M | 47.45M | 6.31M | - | - |
| netDividendsPaid | -19.14M | -18.93M | -18.23M | -14.68M | -7.37M | -4.26M | -4.26M | -1.95M |
| commonDividendsPaid | - | -18.93M | - | -14.68M | -7.37M | -4.26M | -4.26M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19327 | - | - | -2.2M | -2.54M | -336.57K | 72636 | - |
| netCashProvidedByFinancingActivities | -20.09M | -14.98M | 33.31M | 77.24M | 95.86M | 8.51M | -4.19M | 74.53M |
| 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 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.83M | 17.2M | 7.8M | 10.04M | 581.89K | 3.01M | -26.38M | -11.08M | 8.01M | 8.01M |
| costOfRevenue | 1.91M | 1.64M | 1.71M | 1.74M | 1.72M | 2.94M | 1.3M | 2.81M | 867.54K | - |
| grossProfit | 22.93M | 15.56M | 6.09M | 8.31M | -1.14M | 68464 | -27.68M | -13.89M | 7.14M | 8.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3.18 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 2.17M | 163.07K | 163.07K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -17.8M | 36.28M | - | - | - | 2.17M | 163.07K | 163.07K |
| otherExpenses | -1.94M | - | - | - | - | - | -0.11 | 0.11 | 326.08K | -326.08K |
| operatingExpenses | -1.94M | -13.77M | -17.8M | 36.28M | -12.96M | -18.17M | -0.11 | 2.17M | 489.15K | -163.01K |
| costAndExpenses | -36521 | -12.13M | -16.09M | -34.54M | -11.24M | -15.24M | -32.25M | 34.41M | 489.15K | -163.01K |
| netInterestIncome | -1.84M | - | - | - | - | - | - | -1799 | -121 | - |
| interestIncome | 2.14M | - | - | - | - | - | 5.87M | - | - | - |
| interestExpense | 3.98M | - | - | - | - | - | - | 1799 | 60.5 | 60.5 |
| depreciationAndAmortization | - | - | - | - | - | - | 2.88M | - | 89934 | 81926 |
| ebitda | 24.9M | 29.33M | 23.89M | 44.59M | 11.82M | 18.24M | 5.87M | -46.17M | -4.31M | 20.01M |
| ebit | 24.9M | 29.33M | 23.89M | 44.59M | 11.82M | 18.24M | 5.87M | -46.17M | -4.55M | 20.01M |
| nonOperatingIncomeExcludingInterest | -26620 | - | - | - | - | - | - | 677K | 12.4M | -12.16M |
| operatingIncome | 24.87M | 29.33M | 23.89M | 44.59M | 11.82M | 18.24M | 5.87M | -45.49M | 7.85M | 7.85M |
| totalOtherIncomeExpensesNet | -3.95M | -3.88M | -3.7M | -3.87M | -3.98M | -3.91M | -2.98M | 2.98M | -10.34M | 10.34M |
| incomeBeforeTax | 20.92M | 25.44M | 20.19M | 40.72M | 7.84M | 14.33M | 2.88M | -42.51M | 7.85M | 7.85M |
| incomeTaxExpense | - | - | - | - | - | - | 0.22 | 704.95K | 116.66K | 116.66K |
| netIncomeFromContinuingOperations | 20.92M | 25.44M | 20.19M | 40.72M | 7.84M | 14.33M | 2.88M | -43.22M | -2.73M | 18.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 10.46M | -10.46M |
| netIncome | 20.92M | 25.44M | 20.19M | 40.72M | 7.84M | 14.33M | 2.88M | -43.22M | 7.73M | 7.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 10.46M | -10.46M |
| bottomLineNetIncome | 20.92M | 25.44M | 20.19M | 40.72M | 7.84M | 14.33M | 2.88M | -49.36M | -4.5M | 18.19M |
| eps | 1.32 | 1.59 | 1.27 | 2.57 | 0.5 | 0.97 | 0.22 | -4.01 | 2.18 | 2.18 |
| 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 | 1.81M | 3.37M | 5.83M | 3.88M | 1.12M | 3.63M | 1.52M | 7.63M | 878.93K | 12.07M |
| shortTermInvestments | 359.43M | 351.85M | 336.79M | 315.47M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 361.24M | 355.22M | 342.62M | 319.35M | 1.12M | 3.63M | 1.52M | 7.63M | 878.93K | 12.07M |
| netReceivables | 948.36K | 635.42K | 1.67M | 2.1M | 695.8K | 643.97K | 626.02K | 658.63K | 367.88K | 331.58K |
| accountsReceivables | - | - | - | - | 695.8K | - | - | - | - | - |
| otherReceivables | - | 635.42K | 1.67M | 2.1M | 1.38M | 643.97K | 626.02K | 658.63K | 367.88K | 331.58K |
| inventory | - | - | - | - | - | 285.03M | 235.25M | - | - | - |
| prepaids | - | - | - | 139.36K | -284.38M | - | - | 11265 | - | - |
| otherCurrentAssets | - | -355.86M | -338.05M | - | 284.38M | -285.03M | -235.25M | - | - | - |
| totalCurrentAssets | 362.19M | 3.5M | 6.24M | 321.59M | 1.82M | 4.28M | 2.14M | 8.29M | 1.25M | 12.37M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.82M | 737.06K | 343.02K | 2.19M | 289.34M | 282.54M | 234.07M | 237.63M | 203.83M | 153.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 158.57K | - | 338.11M | - | - | -282.54M | -234.07M | -237.63M | -203.83M | -153.47M |
| totalNonCurrentAssets | 1.98M | 353.22M | 338.46M | 2.19M | 289.34M | 282.54M | 234.07M | 237.63M | 203.83M | 153.47M |
| otherAssets | - | 356.72M | 344.7M | 323.78M | 957.28K | 1.13M | 537.41K | 668.92K | 80701 | 82646 |
| totalAssets | 364.17M | 356.72M | 344.7M | 323.78M | 292.11M | 287.94M | 236.75M | 246.6M | 205.15M | 165.92M |
| totalPayables | 3.58M | 7.03M | 3.62M | 6.98M | 3.62M | 3.85M | 3.08M | 3.24M | 2.17M | 10.93M |
| accountPayables | 3.58M | 7.03M | 3.62M | 6.98M | 3.62M | 3.7M | 3.08M | 3.24M | 2.17M | 5.68M |
| otherPayables | - | - | - | - | - | 150.92K | - | - | - | 5.25M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 159.08M | 159.09M | 159.52M | 155.71M | 157.04M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -153.42M | -149.55M | -129.03M | - | - | - |
| otherCurrentLiabilities | -3.58M | -159.09M | -163.14M | -155.71M | -3.62M | 145.7M | 129.03M | -3.24M | -2.17M | -5.25M |
| totalCurrentLiabilities | 159.08M | 7.03M | 3.62M | 6.98M | 3.62M | 3.7M | 3.08M | 3.24M | 2.17M | 5.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.99M | - | 166.62M | 156.02M | 157.44M | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.99M | 159.97M | 166.62M | 156.02M | 157.44M | 4.36M | 3.08M | 3.24M | 2.17M | 5.68M |
| otherLiabilities | - | 167M | 170.24M | 163.01M | 161.06M | -4.36M | 129.67M | 134.16M | 87.46M | 73.09M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 163.08M | 167M | 170.24M | 163.01M | 161.06M | 3.7M | 135.83M | 140.64M | 91.8M | 84.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.92M | 50.89M | 20.19M | 40.72M | 7.84M | 14.33M | 2.88M | -49.36M | 5.96M | 7.73M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -565.47K | 2.32M | 331.88K | -590.54K | -160.57K | -304.69K | -636.84K | 488.16K | -92962 | -1471 |
| accountsReceivables | -312.94K | 2.06M | 437.31K | -721.09K | 298.08K | -647.66K | -438.3K | -171.64K | -6762 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -227.47K | 396.11K | -197.18K | 161.53K | -151.76K | 114K | -162.73K | 107.05K | 3820 | - |
| otherWorkingCapital | -25052 | -138.61K | 91751 | -30980 | -306.89K | 228.98K | -35808 | 552.74K | - | - |
| otherNonCashItems | -29.68M | -51.77M | -31.41M | -46.14M | -16.12M | -13.52M | -18.86M | 50.47M | -3.65M | -5.52M |
| netCashProvidedByOperatingActivities | -9.33M | 1.44M | -10.89M | -6.01M | -8.44M | 505.59K | -17.22M | 2.2M | 2.21M | 2.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 5 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -98.22M | -91.24M | -56.03M | -80.22M | -142.67M | -129.89M | -104.48M | -183.31M | - | - |
| salesMaturitiesOfInvestments | 118.76M | 99.46M | 74.74M | 98.09M | 151.23M | 95.57M | 122.94M | 103.23M | - | - |
| otherInvestingActivities | - | - | - | -5 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 20.54M | 8.22M | 18.71M | 17.87M | 8.56M | -34.32M | 18.45M | -80.08M | -41722 | 41722 |
| netDebtIssuance | -1.46M | 2.21M | 2.24M | 239.7K | 24.06M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 239.7K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.46M | 2.21M | 2.24M | - | 24.06M | - | - | - | - | - |
| netStockIssuance | -1.75M | 2.34M | 1.32M | 162.57K | -17.23M | 44.71M | 8728 | 94.11M | - | - |
| netCommonStockIssuance | -1.75M | 2.34M | 1.32M | 162.57K | -17.23M | 44.71M | 8728 | 51.34M | - | - |
| commonStockIssuance | - | 2.38M | 2.97M | 167.15K | -18.2M | 45.75M | - | 51.35M | 72636 | - |
| commonStockRepurchased | -1.75M | -38654 | -1.65M | -4578 | 968.78K | -1.04M | 8728 | -8728 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 42.77M | - | - |
| netDividendsPaid | -9.54M | -19.19M | -9.42M | -9.51M | -9.46M | -8.78M | -7.93M | -6.75M | -2.13M | -2.13M |
| commonDividendsPaid | - | - | -9.42M | -9.51M | - | - | -7.93M | -6.75M | -2.13M | -2.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19327 | - | - | - | - | - | - | -2.2M | 72636 | - |
| netCashProvidedByFinancingActivities | -12.77M | -14.63M | -5.87M | -9.11M | -2.62M | 35.94M | -7.92M | 85.15M | -2.06M | -2.13M |