Is Clough Global Opportunities Fund (GLO) a Buy, Sell, or Hold?
AMEX : GLO
Clough Global Opportunities Fund
$5.89 USD
-$0.09 (-1.51%)
- Volume
- 190.41K
- Average Volume
- 146.65K
- Market Capitalization
- $251.89M
- P/E Ratio
- 3.39
- Dividend Yield
- 10.63%
- Price Target
- Year High
- $6.18
- Year Low
- $5.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $0.00
GLO Financial Statements
| 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 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.8M | 67.09M | -5.36M | -197.41M | 114.38M | 34.67M | 33.99M | -917.73K | 117.34M | -22.3M |
| costOfRevenue | 5.82M | 3.21M | 7.58M | 5.57M | - | - | - | 5.96M | 5.53M | 6.26M |
| grossProfit | 21.98M | 63.89M | -12.94M | -202.98M | 114.38M | 34.67M | 33.99M | -6.88M | 111.81M | -28.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.27M | 1.22M | 1.52M | 2.44M | 2.52M | 2.04M | 2.06M | 2.36M | 3.86M | 4.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 1.22M | 1.52M | 2.44M | 2.52M | 2.04M | 2.06M | 2.36M | 3.86M | 4.09M |
| otherExpenses | -30.46M | 604.4K | 820.17K | 1.53M | 684.94K | 635.89K | 234.63K | 208.3K | 167.43K | 3.29M |
| operatingExpenses | -29.19M | 1.82M | 2.34M | 3.97M | 3.2M | 2.67M | 2.3M | 2.57M | 4.03M | 7.37M |
| costAndExpenses | -23.36M | 5.03M | 9.93M | 9.55M | 3.2M | 2.67M | 2.3M | 8.53M | 9.56M | 13.63M |
| netInterestIncome | 1.8M | 1.67M | -2.44M | -1.08M | -1.32M | -1.1M | -1.92M | -493.21K | 2.64M | 1.62M |
| interestIncome | 5.08M | 4.88M | 5.14M | 4.49M | 593.42K | 1.86M | 3.98M | 5.47M | 8.17M | 7.88M |
| interestExpense | 3.27M | 3.21M | 7.58M | 5.57M | 1.91M | 2.96M | 5.9M | 5.96M | 5.53M | 6.26M |
| depreciationAndAmortization | - | - | - | - | 3.05M | - | - | - | - | - |
| ebitda | 51.17M | 62.06M | -15.29M | -206.96M | 230.38M | 65.75M | 64.79M | -9.45M | 107.78M | -35.93M |
| ebit | 51.17M | 62.06M | -15.29M | -206.96M | 227.33M | 65.75M | 64.79M | -9.45M | 107.78M | -35.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -116.14M | -33.75M | -33.1M | - | - | - |
| operatingIncome | 51.17M | 62.06M | -15.29M | -206.96M | 111.18M | 32M | 31.69M | -9.45M | 107.78M | -35.93M |
| totalOtherIncomeExpensesNet | -3.29M | -3.31M | -7.69M | -5.8M | -2.08M | - | - | - | - | - |
| incomeBeforeTax | 47.87M | 62.06M | -15.29M | -206.96M | 111.18M | 32M | 31.69M | -9.45M | 107.78M | -35.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 47.87M | 62.06M | -15.29M | -206.96M | 111.18M | 32M | 31.69M | -9.45M | 107.78M | -35.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.87M | 62.06M | -15.29M | -206.96M | 111.18M | 32M | 31.69M | -9.45M | 107.78M | -35.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.87M | 62.06M | -15.29M | -206.96M | 111.18M | 32M | 31.69M | -9.45M | 107.78M | -35.93M |
| eps | 1.12 | 1.46 | -0.36 | -5.01 | 3.44 | 0.99 | 0.98 | -0.36 | 2.07 | -0.7 |
| 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 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39248 | 33880 | 58594 | 5 | 373.64K | 470.63K | 3.2M | 16.75M | 2.23M | 8.56M |
| shortTermInvestments | 2.89M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.93M | 33880 | 58594 | 5 | 373.64K | 470.63K | 3.2M | 16.75M | 2.23M | 8.56M |
| netReceivables | 949.78K | 4.23M | 7.7M | 17.24M | 3.56M | 18.93M | 31.74M | 6.85M | 6.33M | 45.91M |
| accountsReceivables | 949.78K | 4.23M | 7.7M | 17.24M | 3.56M | 18.93M | 31.74M | 6.85M | 6.33M | 45.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 85.14M | 160.31K | 38.49M | 68.23M | 55.79M | 93.87M | 188.78M |
| otherCurrentAssets | -2.89M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 989.03K | 4.26M | 7.75M | 102.38M | 4.1M | 57.89M | 103.17M | 79.39M | 102.43M | 243.24M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 6.08M | 6.15M | 821.88K | 3.59M | 9.99M | 403.08K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 420.3M | 358.14M | 309.81M | 472.16M | 812.16M | 496.92M | 505.35M | 520.29M | 880.46M | 799.01M |
| totalNonCurrentAssets | 420.3M | 358.14M | 309.81M | 472.16M | 818.24M | 503.07M | 506.17M | 523.88M | 890.45M | 799.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 421.29M | 362.4M | 317.56M | 574.54M | 822.34M | 560.96M | 609.34M | 603.27M | 992.88M | 1.04B |
| totalPayables | 312.12K | 3.58M | 7.86M | 1.93M | 14.26M | 3.44M | 11.24M | 9.5M | 833.58K | 47.72M |
| accountPayables | 312.12K | 3.58M | 7.86M | 1.93M | 14.26M | 3.44M | 11.24M | 9.5M | 833.58K | 47.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 312.12K | 3.58M | 7.86M | 1.93M | 14.26M | 3.44M | 11.24M | 9.5M | 833.58K | 47.72M |
| longTermDebt | 69.5M | 52M | 52M | 204.79M | 245.67M | 182.5M | 178M | 207M | 292M | 292M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 69.58M | 47.27M | 35.02M | 97.42M | 66.66M | 37.26M | 79.82M | 44.18M | 76.68M | 132.01M |
| totalNonCurrentLiabilities | 139.08M | 99.27M | 87.02M | 302.21M | 312.34M | 219.76M | 257.82M | 251.18M | 368.68M | 424.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 139.39M | 102.85M | 94.87M | 304.15M | 326.6M | 223.19M | 269.07M | 260.69M | 369.52M | 471.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 309.94M | 338.12M | 366.21M | 405.36M | 411.82M | 320.92M | 328.17M | 339.48M | 595.61M | 644M |
| retainedEarnings | -28.05M | -78.57M | -143.52M | -134.97M | 83.91M | 16.84M | 12.11M | 3.1M | -12.61M | -4.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47.87M | 62.06M | -15.29M | -206.96M | 111.18M | 32M | 31.69M | -9.45M | 107.78M | -35.93M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 110.58K | -239.88K | -2.05M | -2.5M | 1M | 331.81K | 82928 | 38.11M | 97.36M | 234.33M |
| accountsReceivables | -18013 | -40632 | 314.38K | -757.8K | 195.99K | 362.19K | 1.17M | -40570 | 1.82M | -2.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 59975 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 68615 | -199.25K | -2.37M | -1.75M | 804.29K | -30373 | -1.09M | - | - | - |
| otherNonCashItems | -45.51M | -24.33M | 165.32M | 280.56M | -197.53M | -34.55M | 29.87M | 342.2M | -156.14M | -45M |
| netCashProvidedByOperatingActivities | 2.47M | 37.5M | 147.98M | 71.1M | -85.35M | -2.21M | 61.64M | 370.86M | 49M | 153.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -516.32M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 539.33M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 23.01M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 17.5M | - | -152M | -41.5M | 63M | 4.5M | -29M | -85M | - | -96.9M |
| longTermNetDebtIssuance | 17.5M | - | -152M | -41.5M | 63M | 4.5M | -29M | -85M | - | -96.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -514.56K | -3.25M | 28.63M | 88.88M | - | - | - | -138.33K | - |
| netCommonStockIssuance | - | -514.56K | -3.25M | 28.63M | 88.88M | - | - | - | -138.33K | - |
| commonStockIssuance | - | - | - | 28.63M | 88.88M | - | - | - | - | - |
| commonStockRepurchased | - | -514.56K | -3.25M | - | - | - | - | - | -138.33K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.53M | -24.69M | -29.16M | -48.38M | -44.11M | -34.52M | -34M | -39.12M | -55.21M | -59.72M |
| commonDividendsPaid | -25.53M | -24.69M | -29.16M | -48.38M | -44.11M | -34.52M | -34M | -39.12M | -55.21M | -59.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1 | -10.53M | 9.2M | 4.72M | -242.59K | 242.59K | -232.21M | - | - |
| netCashProvidedByFinancingActivities | -8.03M | -25.2M | -194.94M | -52.06M | 112.49M | -30.26M | -62.76M | -356.33M | -55.35M | -156.62M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.06M | 14.26M | 13.54M | 18.14M | 3.23M | 2.69M | 2.69M | 2.63M | 2.63M | 1.84M |
| costOfRevenue | 3.22M | 3.11M | 2.71M | 3M | 2.48M | - | - | - | - | - |
| grossProfit | 21.84M | 11.15M | 10.83M | 15.14M | 753.4K | 2.69M | 2.69M | 2.63M | 2.63M | 1.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.62M | 1.62M | 2.16M | 2.16M | 2.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 1.62M | 1.62M | 2.16M | 2.16M | 2.53M |
| otherExpenses | 3.36M | -47.74M | 18.55M | -2.28M | -47.2M | - | - | - | - | - |
| operatingExpenses | 3.36M | -47.74M | 18.55M | -2.28M | -47.2M | 1.05M | 1.05M | 32.64M | 32.64M | 72.53M |
| costAndExpenses | 6.58M | -44.63M | 21.27M | 724.54K | -44.72M | 1.05M | 1.05M | 32.64M | 32.64M | 72.53M |
| netInterestIncome | 2.22M | 2.03M | 2.49M | 2.99M | 2.59M | 2.12M | 2.12M | 1.98M | 1.98M | 802.54K |
| interestIncome | 3.79M | 3.74M | 4.05M | 4.59M | 4.2M | 2.12M | 2.12M | 1.98M | 1.98M | 802.54K |
| interestExpense | 1.57M | 1.71M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 689.9K |
| ebitda | 18.48M | 58.89M | -7.73M | 17.42M | 47.95M | - | - | - | - | -70.8M |
| ebit | 18.48M | 58.89M | -7.73M | 17.42M | 47.95M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 1061 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.48M | 58.89M | -7.73M | 17.42M | 47.95M | 1.07M | 1.07M | 466.21K | 466.21K | -689.9K |
| totalOtherIncomeExpensesNet | -1.57M | -1.72M | -1.57M | -1.66M | -1.64M | -1.55M | -1.55M | -32.46M | -32.46M | -70.8M |
| incomeBeforeTax | 16.91M | 57.18M | -9.3M | 15.76M | 46.31M | -485.81K | -485.81K | -31.99M | -31.99M | -71.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 16.91M | 57.18M | -9.3M | 15.76M | 46.31M | -485.81K | -485.81K | -31.99M | -31.99M | -71.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.91M | 57.18M | -9.3M | 15.76M | 46.31M | -485.81K | -485.81K | -31.99M | -31.99M | -71.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.91M | 57.18M | -9.3M | 15.76M | 46.31M | -485.81K | -485.81K | -31.99M | -31.99M | -71.49M |
| eps | 0.4 | 1.34 | -0.22 | 0.37 | 1.08 | -0.01 | -0.01 | -0.73 | -0.73 | -1.73 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47504 | 39248 | 36268 | 33880 | 35322 | 58594 | 77403 | 77403 | 5 | 5 |
| shortTermInvestments | 4.41M | 2.89M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.46M | 2.93M | 36268 | 33880 | 35322 | 58594 | 77403 | 77403 | 5 | 5 |
| netReceivables | 753.47K | 949.78K | 4.18M | 4.23M | 12.57M | 7.7M | 1.06M | 1.02M | 17.24M | 17.24M |
| accountsReceivables | - | 949.78K | 4.18M | 4.23M | 12.57M | 7.7M | 1.06M | 1.02M | 17.24M | 17.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 52.83M | - | 85.14M | - |
| otherCurrentAssets | - | -2.89M | - | - | - | - | - | 53.02M | - | 85.14M |
| totalCurrentAssets | 5.21M | 989.03K | 4.22M | 4.26M | 12.6M | 7.75M | 53.97M | 54.11M | 102.38M | 102.38M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 352.34M | - | - | - | - | - | 140.07K | 268.7M | - | 290.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 70.32M | 420.3M | 364.7M | 358.14M | 357.4M | 309.81M | 369.17M | -268.7M | 472.16M | -290.55M |
| totalNonCurrentAssets | 422.66M | 420.3M | 364.7M | 358.14M | 357.4M | 309.81M | 369.31M | 268.7M | 472.16M | 290.55M |
| otherAssets | - | - | - | - | - | - | - | 100.47M | - | 181.61M |
| totalAssets | 427.87M | 421.29M | 368.92M | 362.4M | 370M | 317.56M | 423.28M | 423.28M | 574.54M | 574.54M |
| totalPayables | - | 312.12K | 2.75M | 3.58M | 4.87M | 7.86M | 11.31M | 11.31M | 1.93M | 1.93M |
| accountPayables | - | 312.12K | 2.75M | 3.58M | 4.87M | 7.86M | 11.31M | 11.31M | 1.93M | 1.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 47.81M | - | 88.46M |
| totalCurrentLiabilities | - | 312.12K | 2.75M | 3.58M | 4.87M | 7.86M | 11.31M | 58.48M | 1.93M | 88.77M |
| longTermDebt | 69.5M | 69.5M | 64.5M | 52M | 52M | 52M | 112M | 112M | 204.79M | 204.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73.04M | 69.58M | 64.1M | 47.27M | 56.68M | 35.02M | 47.18M | -112M | 97.42M | -204.79M |
| totalNonCurrentLiabilities | 142.54M | 139.08M | 128.6M | 99.27M | 108.68M | 87.02M | 159.18M | 112M | 302.21M | 204.79M |
| otherLiabilities | - | - | - | - | - | - | - | 3405 | - | 10.58M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 142.54M | 139.39M | 131.35M | 102.85M | 113.54M | 94.87M | 170.49M | 170.49M | 304.15M | 304.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 309.94M | 309.94M | 338.12M | 338.12M | 366.04M | 366.21M | 405.36M | 405.36M | 405.36M | 405.36M |
| retainedEarnings | -24.61M | -28.05M | -100.55M | -78.57M | -109.58M | -143.52M | -152.56M | -152.56M | -134.97M | -134.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.91M | 57.18M | -9.3M | 15.76M | 46.31M | -485.81K | -485.81K | -31.99M | -31.99M | -71.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 95604 | 463.49K | -352.92K | -250.72K | 10840 | 94604 | 94604 | -105.93K | -105.93K | -272.97K |
| accountsReceivables | 196.31K | 333.46K | -351.47K | -286.74K | 246.11K | 94604 | 94604 | -105.93K | -105.93K | -272.97K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -25203 | 76333 | -16358 | 31575 | -19432 | - | - | - | - | - |
| otherWorkingCapital | -75502 | 53703 | 14912 | 4443 | -215.84K | - | - | - | - | - |
| otherNonCashItems | -21.68M | -66.73M | 21.22M | -33.6M | -30.65M | 43.85M | 43.95M | 45.22M | 45.22M | 93.81M |
| netCashProvidedByOperatingActivities | -4.67M | -9.09M | 11.56M | -18.09M | 15.67M | 43.46M | 43.46M | 13.23M | 13.23M | 22.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -250.41M | -230.71M | -285.6M | -181.41M | -116.94M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 270.41M | 255.23M | 284.09M | 209.71M | 129.76M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 20M | 24.52M | -1.51M | 28.31M | 12.82M | - | - | - | - | - |
| netDebtIssuance | - | 5M | 12.5M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 5M | 12.5M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -343.06K | -171.51K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -343.06K | -171.51K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -343.06K | -171.51K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.47M | -12.86M | -12.68M | -12.32M | -12.37M | -8.31M | -8.31M | -12.06M | -12.06M | -12.14M |
| commonDividendsPaid | - | - | - | - | - | -8.31M | -8.31M | -12.06M | -12.06M | -12.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -51.26M | -51.26M | -13M | -13M | 11.17M |
| netCashProvidedByFinancingActivities | -13.47M | -7.86M | -175.91K | -12.66M | -12.54M | -59.58M | -59.58M | -25.06M | -25.06M | -969.7K |