Is Goldman Sachs BDC, Inc. (GSBD) a Buy, Sell, or Hold?
NYSE : GSBD
Goldman Sachs BDC, Inc.
$8.83 USD
-$0.23 (-2.54%)
- Volume
- 444.54K
- Average Volume
- 1.16M
- Market Capitalization
- $993.98M
- P/E Ratio
- 13.80
- Dividend Yield
- 17.44%
- Price Target
- $8.75
- Year High
- $12.02
- Year Low
- $8.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.97
- Current Ratio
- $1.02
GSBD 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 | 242.45M | 192.43M | 454.91M | 136.1M | 229.08M | 186.49M | 79.6M | 88.34M | 75.73M | 62.1M |
| costOfRevenue | 59.67M | 113.72M | - | 79.46M | 58.99M | 39.9M | 36.31M | 26.23M | 19.61M | 14.3M |
| grossProfit | 182.78M | 78.71M | 454.91M | 56.64M | 170.09M | 146.59M | 43.29M | 62.1M | 56.13M | 47.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.92M | 10.36M | 91.53M | 8.67M | 7.6M | 6.03M | 5.89M | 6.12M | 5.03M | 6.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.92M | 10.36M | 91.53M | 8.67M | 7.6M | 6.03M | 5.89M | 6.12M | 5.03M | 6.11M |
| otherExpenses | -63.61M | - | - | -11.72M | -31.58M | -36.99M | -394K | - | - | - |
| operatingExpenses | -55.69M | 10.36M | 91.53M | -3.06M | -23.97M | -30.96M | 5.49M | 6.12M | 5.03M | 6.11M |
| costAndExpenses | 3.98M | 124.08M | 91.53M | 76.41M | 35.01M | 8.94M | 41.81M | 32.35M | 24.63M | 20.41M |
| netInterestIncome | 249.67M | 264.39M | 305.7M | 251.43M | 267.04M | 122.87M | 100.27M | 98.91M | 95.66M | 96.3M |
| interestIncome | 361.23M | 378.11M | 417M | 330.89M | 326.03M | 162.77M | 136.59M | 125.14M | 115.26M | 110.59M |
| interestExpense | 111.56M | 113.72M | 111.3M | 79.46M | 58.99M | 39.9M | 36.31M | 26.23M | 19.61M | 14.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 234.93M | 68.35M | 363.38M | 59.7M | 194.07M | 177.55M | 37.79M | 55.98M | 51.1M | 41.69M |
| ebit | 234.93M | 68.35M | 363.38M | 59.7M | 194.07M | 177.55M | 37.79M | 55.98M | 51.1M | 41.69M |
| nonOperatingIncomeExcludingInterest | 3.54M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 238.47M | 68.35M | 363.38M | 59.7M | 194.07M | 177.55M | 37.79M | 55.98M | 51.1M | 41.69M |
| totalOtherIncomeExpensesNet | -115.1M | - | -162.03M | - | - | - | - | - | - | - |
| incomeBeforeTax | 123.37M | 68.35M | 201.35M | 59.7M | 194.07M | 177.55M | 37.79M | 55.98M | 51.1M | 41.69M |
| incomeTaxExpense | 4.11M | 5.48M | 5.48M | 4.69M | 1.64M | 1.43M | 1.65M | 2.3M | 1.55M | 1.04M |
| netIncomeFromContinuingOperations | 119.27M | 62.87M | 195.87M | 55M | 192.43M | 176.11M | 36.15M | 53.68M | 49.55M | 40.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 119.27M | 62.87M | 195.87M | 55M | 192.43M | 176.11M | 36.15M | 53.68M | 49.55M | 40.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.27M | 62.87M | 195.87M | 55M | 192.43M | 176.11M | 36.15M | 53.68M | 49.55M | 40.65M |
| eps | 1.03 | 0.55 | 1.81 | 0.54 | 1.89 | 3.26 | 0.9 | 1.34 | 1.28 | 1.12 |
| 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 | 43.21M | 61.8M | 52.36M | 39.6M | 33.76M | 32.14M | 9.41M | 6.11M | 11.61M | 4.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.21M | 61.8M | 52.36M | 39.6M | 33.76M | 32.14M | 9.41M | 6.11M | 11.61M | 4.56M |
| netReceivables | 26.93M | 28.09M | 38.53M | 31.78M | 23.28M | 24.19M | 5.8M | 9.57M | 12.01M | 11.98M |
| accountsReceivables | 26.93M | 28.09M | 38.53M | 31.78M | 23.28M | 24.19M | 5.7M | 6.97M | 8.3M | 7.84M |
| otherReceivables | - | - | - | - | - | - | 93000 | 2.6M | 3.71M | 4.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 70.14M | 89.89M | 90.9M | 71.38M | 57.04M | 56.33M | 15.2M | 15.68M | 23.62M | 16.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.3B | - | - | - | 100000 | 19.81M | 1.37B | 1.25B | 1.16B | 1.08B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.66M | 3.51B | 3.43B | 3.52B | 3.49B | 3.24B | 88.37M | 131.85M | 112.13M | 90.8M |
| totalNonCurrentAssets | 3.31B | 3.51B | 3.43B | 3.52B | 3.49B | 3.26B | 1.46B | 1.38B | 1.27B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.38B | 3.6B | 3.52B | 3.59B | 3.55B | 3.31B | 1.48B | 1.4B | 1.3B | 1.19B |
| totalPayables | 73.59M | 74.07M | 62.67M | 59.59M | 60.75M | 55.85M | 20.47M | 20.53M | 19.75M | 17.92M |
| accountPayables | 61.57M | 74.07M | 62.67M | 59.59M | 60.75M | 55.85M | 20.47M | 20.53M | 19.75M | 17.92M |
| otherPayables | 12.02M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 3.45M | 4.02M | 2.66M | 3.44M |
| shortTermDebt | - | - | - | - | - | - | 618.41M | 509.42M | 431.25M | 387.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 73.59M | 74.07M | 62.67M | 59.59M | 60.75M | 55.85M | 642.33M | 533.97M | 453.66M | 409.11M |
| longTermDebt | 1.88B | 1.93B | 1.83B | 2.01B | 1.86B | 1.63B | 151.32M | 149.68M | 111.28M | 110.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.65M | 27.24M | 31.53M | 16.66M | 14.41M | 14.31M | 5.5M | 3.43M | 7.83M | 5.89M |
| totalNonCurrentLiabilities | 1.89B | 1.96B | 1.86B | 2.03B | 1.88B | 1.64B | 156.82M | 153.12M | 119.1M | 116.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.96B | 2.03B | 1.92B | 2.09B | 1.94B | 1.7B | 799.15M | 687.08M | 572.76M | 525.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113K | 117K | 110K | 103K | 102K | 102K | 40000 | 40000 | 40000 | 36000 |
| retainedEarnings | -456.7M | -373.67M | -224.58M | -206.2M | -55.02M | -5.35M | -100.63M | -90.94M | -72.72M | 25.62M |
| additionalPaidInCapital | 1.88B | 1.95B | 1.83B | 1.71B | 1.67B | 1.62B | 778.13M | 802.22M | 799.94M | 719.85M |
| 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 | 119.27M | 62.87M | 195.87M | 55M | 192.43M | 176.11M | 36.15M | 53.68M | 49.55M | 40.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.51M | 15.76M | 6.46M | -6.64M | 5.83M | -12.15M | 4.28M | 195K | 1.61M | 2.68M |
| accountsReceivables | 1.16M | 10.44M | -6.76M | -8.5M | 826K | -4.11M | 3.77M | 2.44M | -32000 | 765K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -45000 | 661K | 179K | 1.13M |
| otherWorkingCapital | -6.68M | 5.32M | 13.22M | 1.86M | 5M | -8.04M | 554K | -2.91M | 1.47M | 783K |
| otherNonCashItems | 211.93M | -76.17M | 98.36M | -20.93M | -228.11M | 1.82M | -75.7M | -103.11M | -100.46M | -74.68M |
| netCashProvidedByOperatingActivities | 325.68M | 2.46M | 300.69M | 27.44M | -29.86M | 165.78M | -35.27M | -49.24M | -49.3M | -31.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -48.88M | 103.61M | -189.16M | 147.68M | 229.34M | 27.27M | 108.99M | 118.17M | 43.5M | 83.75M |
| longTermNetDebtIssuance | -48.88M | 103.61M | -189.16M | 147.68M | 229.34M | 27.27M | 108.99M | 118.17M | 43.5M | 83.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -52.18M | 109.93M | 98.08M | 14.01M | - | - | - | - | 81.57M | - |
| netCommonStockIssuance | -52.18M | 109.93M | 98.08M | 14.01M | - | - | - | - | 81.57M | - |
| commonStockIssuance | - | 109.93M | 98.08M | 14.01M | - | - | - | - | 81.57M | - |
| commonStockRepurchased | -52.18M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -233.52M | -197.7M | -190.96M | -180M | -193.04M | -145.6M | -69.85M | -70.37M | -67.43M | -64.87M |
| commonDividendsPaid | -233.52M | -197.7M | -190.96M | -180M | -193.04M | -145.6M | -69.85M | -70.37M | -67.43M | -64.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.88M | -8.69M | -5.96M | -3.44M | -4.6M | -24.78M | -579K | -4.05M | -1.3M | -5.67M |
| netCashProvidedByFinancingActivities | -344.45M | 7.15M | -287.99M | -21.75M | 31.69M | -143.11M | 38.56M | 43.75M | 56.34M | 13.21M |
| 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 | 78.49M | 83.22M | 55.81M | 68.87M | 96.94M | 69.82M | 70.69M | -21.64M | 73.55M | 82.39M |
| costOfRevenue | 20.7M | 12.02M | 28.08M | 26.42M | 28.3M | 27.7M | 29.3M | 29.1M | 27.61M | 28.09M |
| grossProfit | 57.79M | 71.2M | 27.73M | 42.46M | 68.64M | 42.12M | 41.4M | -50.74M | 45.94M | 54.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.37M | 2.07M | 2.26M | 2.21M | 2.95M | 2.59M | 2.45M | 2.38M | 2.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.37M | 2.07M | 2.26M | 2.21M | 2.95M | 2.59M | 2.45M | 2.38M | 2.04M |
| otherExpenses | 42.41M | 15.82M | - | - | 43.79M | - | - | - | - | - |
| operatingExpenses | 42.41M | 17.19M | 2.07M | 2.26M | 46M | 2.95M | 2.59M | 2.45M | 2.38M | 2.04M |
| costAndExpenses | 63.11M | 29.21M | 30.15M | 28.68M | 74.31M | 30.65M | 31.89M | 31.55M | 29.99M | 30.13M |
| netInterestIncome | 47.75M | 56.19M | 54.5M | 55.91M | 57.26M | 58.52M | 69.84M | 66.09M | 69.95M | 78.08M |
| interestIncome | 77.79M | 84.95M | 82.58M | 82.33M | 85.56M | 86.22M | 99.14M | 95.19M | 97.57M | 106.17M |
| interestExpense | 30.04M | 28.76M | 28.08M | 26.42M | 28.3M | 27.7M | 29.3M | 29.1M | 27.61M | 28.09M |
| depreciationAndAmortization | - | 44.92M | - | - | 7.13M | - | - | - | - | - |
| ebitda | 17.41M | 98.25M | 25.66M | 40.2M | 68.38M | 39.18M | 38.81M | -53.19M | 43.56M | 52.26M |
| ebit | 17.41M | 53.33M | 25.66M | 40.2M | 61.25M | 39.18M | 38.81M | -53.19M | 43.56M | 52.26M |
| nonOperatingIncomeExcludingInterest | -2.02M | 681K | - | - | -38.62M | - | - | - | - | - |
| operatingIncome | 15.38M | 54.01M | 25.66M | 40.2M | 22.63M | 39.18M | 38.81M | -53.19M | 43.56M | 52.26M |
| totalOtherIncomeExpensesNet | -28.02M | -29.44M | - | - | 10.32M | - | - | - | - | - |
| incomeBeforeTax | -12.63M | 24.57M | 25.66M | 40.2M | 32.95M | 39.18M | 38.81M | -53.19M | 43.56M | 52.26M |
| incomeTaxExpense | 1M | 850K | 956K | 906K | 1.39M | 1.63M | 1.73M | 1.02M | 1.11M | 1.7M |
| netIncomeFromContinuingOperations | -13.63M | 23.72M | 24.7M | 39.29M | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.63M | 23.72M | 24.7M | 39.29M | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.63M | 23.72M | 24.7M | 39.29M | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M |
| eps | -0.12 | 0.2 | 0.22 | 0.34 | 0.27 | 0.32 | 0.32 | -0.47 | 0.39 | 0.46 |
| 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 | 41.85M | 43.21M | 115.18M | 108.04M | 82.76M | 61.8M | 52.96M | 61.61M | 52.32M | 52.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.85M | 43.21M | 115.18M | 108.04M | 82.76M | 61.8M | 52.96M | 61.61M | 52.32M | 52.36M |
| netReceivables | 25.13M | 26.93M | 25.5M | 21.08M | 23.59M | 28.09M | 32.79M | 33.93M | 38.21M | 38.53M |
| accountsReceivables | 25.13M | 26.93M | 25.5M | 21.08M | 23.59M | 28.09M | 32.79M | 33.93M | 38.21M | 38.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 66.98M | 70.14M | 140.68M | 129.12M | 106.35M | 89.89M | 85.75M | 95.54M | 90.53M | 90.9M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.23B | 3.3B | 3.23B | - | 29000 | - | - | 3.52B | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.46M | 15.66M | 14.69M | 3.28B | 3.4B | 3.51B | 3.46B | 15.04M | 3.46B | 3.43B |
| totalNonCurrentAssets | 3.28B | 3.31B | 3.24B | 3.28B | 3.4B | 3.51B | 3.46B | 3.53B | 3.46B | 3.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.34B | 3.38B | 3.39B | 3.41B | 3.5B | 3.6B | 3.55B | 3.63B | 3.55B | 3.52B |
| totalPayables | 65.48M | 73.59M | 78.1M | 71.38M | 61.75M | 74.07M | 60.91M | 83.18M | 59.2M | 62.67M |
| accountPayables | 44.78M | 61.57M | 62.87M | 71.38M | 61.75M | 74.07M | 60.91M | 74.31M | 59.2M | 62.67M |
| otherPayables | 20.7M | 12.02M | 15.23M | - | - | - | - | 8.86M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 6.67M | - | - |
| totalCurrentLiabilities | 65.48M | 73.59M | 78.1M | 71.38M | 61.75M | 74.07M | 60.91M | 89.84M | 59.2M | 62.67M |
| longTermDebt | 1.9B | 1.88B | 1.84B | 1.8B | 1.87B | 1.93B | 1.88B | 1.94B | 1.83B | 1.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.1M | 8.65M | 8.08M | 25.02M | 23.09M | 27.24M | 17.92M | - | 25.58M | 31.53M |
| totalNonCurrentLiabilities | 1.91B | 1.89B | 1.85B | 1.83B | 1.89B | 1.96B | 1.9B | 1.94B | 1.86B | 1.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.97B | 1.96B | 1.93B | 1.9B | 1.96B | 2.03B | 1.96B | 2.03B | 1.92B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113K | 113K | 114K | 116K | 117K | 117K | 117K | 117K | 112K | 110K |
| retainedEarnings | -509.72M | -456.7M | -454.35M | -420.86M | -398.42M | -373.67M | -354.96M | -339.32M | -232.57M | -224.58M |
| additionalPaidInCapital | 1.88B | 1.88B | 1.91B | 1.93B | 1.95B | 1.95B | 1.94B | 1.94B | 1.87B | 1.83B |
| 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 | -13.63M | 23.72M | 24.7M | 39.29M | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -43.72M | 11.87M | -14.62M | 12.85M | -15.61M | 30.35M | -12.01M | 8.26M | -10.84M | 6.02M |
| accountsReceivables | 1.8M | -1.43M | -4.42M | 2.51M | 4.5M | 4.7M | 1.14M | 4.28M | 320K | -7.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.68M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -54.19M | 13.3M | -10.2M | 10.34M | -20.11M | 25.66M | -13.15M | 3.98M | -11.16M | 13.73M |
| otherNonCashItems | 64.89M | -65.47M | 37.15M | 122.32M | 117.93M | -54.78M | 79M | -75.82M | -24.57M | 26.22M |
| netCashProvidedByOperatingActivities | 7.54M | -29.88M | 47.23M | 174.46M | 133.87M | 13.12M | 104.07M | -121.77M | 7.04M | 82.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -96.06M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 98.95M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.89M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 34.75M | 32.74M | 49.91M | -71.82M | -59.7M | 46.82M | -66.04M | 111.24M | 11.58M | -52.24M |
| longTermNetDebtIssuance | 34.75M | 32.74M | 49.91M | -71.82M | -59.7M | 46.82M | -66.04M | 111.24M | 11.58M | -52.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -15.01M | -26.47M | -10.7M | - | - | 3.99M | 69.37M | 36.57M | - |
| netCommonStockIssuance | - | -15.01M | -26.47M | -10.7M | - | - | 3.99M | 69.37M | 36.57M | - |
| commonStockIssuance | - | - | - | - | - | - | 3.99M | 69.37M | 36.57M | - |
| commonStockRepurchased | - | -15.01M | -26.47M | -10.7M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.4M | -59.28M | -59.28M | -62.17M | -52.78M | -50.87M | -50.61M | -48.66M | -47.56M | -49.3M |
| commonDividendsPaid | -39.4M | -59.28M | -59.28M | -62.17M | -52.78M | -50.87M | -50.61M | -48.66M | -47.56M | -49.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.03M | -578K | -4.22M | -4.52M | -558K | -84000 | -104K | -911K | -7.59M | -5.61M |
| netCashProvidedByFinancingActivities | -11.68M | -42.13M | -40.06M | -149.21M | -113.05M | -4.14M | -112.75M | 131.05M | -7.01M | -107.16M |