Is JPMorgan Indian Investment Trust plc (JPIVF) a Buy, Sell, or Hold?
OTC : JPIVF
JPMorgan Indian Investment Trust plc
$11.24 USD
$1.73 (18.19%)
- Volume
- 2K
- Average Volume
- 31
- Market Capitalization
- $694.72M
- P/E Ratio
- -4.10
- Dividend Yield
- 2.50%
- Price Target
- Year High
- $11.24
- Year Low
- $9.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.10
- Current Ratio
- $1.91
JPIVF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -88.63M | 171.16M | 21.78M | 41.44M | 250.48M | -106.72M | 88.44M | -64.12M | 70.22M | 169.2M |
| costOfRevenue | - | 5.84M | - | 5.02M | 2.67M | 1.51M | 763K | 245K | 307K | 286K |
| grossProfit | -88.63M | 165.32M | 21.78M | 36.42M | 247.8M | -108.23M | 87.68M | -64.36M | 69.91M | 168.91M |
| researchAndDevelopmentExpenses | - | - | - | 0.46 | 0.84 | -0.48 | 0.66 | -102.86 | -96.74 | 460.63 |
| generalAndAdministrativeExpenses | 5.66M | 1.22M | 6.07M | 1.13M | 745K | 911K | 758K | 682K | 1.55M | 1.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 84000 | - | 113K | 182K |
| sellingGeneralAndAdministrativeExpenses | 5.66M | 1.22M | 6.07M | 1.13M | 745K | 911K | 842K | 682K | 1.66M | 1.46M |
| otherExpenses | - | - | - | 76.85M | 77.67M | 87.56M | 104.57M | 21000 | 1000 | 56000 |
| operatingExpenses | 5.66M | 1.24M | 6.07M | 1.13M | 745K | 911K | 842K | 682K | 756K | 1.46M |
| costAndExpenses | 5.66M | 1.24M | 6.07M | 1.13M | 745K | 911K | 842K | 1.62M | 756K | 1.46M |
| netInterestIncome | -19000 | 1.18M | 664K | -3000 | -225K | -442K | -458K | 93000 | -597K | -285K |
| interestIncome | - | 1.18M | 668K | 139K | 6000 | 47000 | 75000 | 158K | 44000 | 34000 |
| interestExpense | - | - | 4000 | 142K | 231K | 608K | 533K | 65000 | 1.13M | 691K |
| depreciationAndAmortization | 94.29M | - | - | - | - | 106.66M | - | 64.95M | - | - |
| ebitda | - | - | 15.7M | 40.36M | 250.66M | - | 88.51M | - | 69.46M | 166.92M |
| ebit | -94.29M | 164.61M | 15.7M | 40.36M | 250.66M | -106.66M | 88.51M | -64.73M | 69.46M | 166.92M |
| nonOperatingIncomeExcludingInterest | - | -528K | - | - | -933K | - | -911K | -216K | 239K | 813K |
| operatingIncome | -94.29M | 164.08M | 15.7M | 40.45M | 249.73M | -107.64M | 87.6M | -60.54M | 70.59M | 167.74M |
| totalOtherIncomeExpensesNet | -376K | -706.04K | -371K | -44000 | -1.26M | -971K | - | 151K | -239K | - |
| incomeBeforeTax | -94.67M | 164.08M | 15.33M | 40.31M | 249.73M | -107.64M | 87.6M | -64.8M | 69.46M | 167.74M |
| incomeTaxExpense | 6.9M | 36.8M | 12.38M | -3.8M | 19.82M | 1.48M | 118K | 3.13M | 69.46M | 67000 |
| netIncomeFromContinuingOperations | -87.77M | 127.28M | 2.96M | 44.11M | 229.91M | -109.11M | 87.48M | -64.8M | 69.46M | 167.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87.77M | 127.28M | 2.96M | 44.11M | 229.91M | -109.11M | 87.48M | -64.8M | 69.46M | 167.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87.77M | 127.28M | 2.96M | 44.11M | 229.91M | -109.11M | 87.48M | -64.8M | 69.46M | 167.67M |
| eps | -1.42 | 1.79 | 0.04 | 0.57 | 2.96 | -1.25 | 0.84 | -0.62 | 0.66 | 1.59 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23000 | 14.21M | 22.04M | 57.26M | 26.37M | 27.81M | 19.13M | 2.4M | 12.24M | 8.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23000 | 14.21M | 22.04M | 57.26M | 26.37M | 27.81M | 19.13M | 2.4M | 12.24M | 8.96M |
| netReceivables | 2.39M | - | - | 5.43M | - | - | 6.18M | - | - | - |
| accountsReceivables | 2.39M | - | - | 5.43M | - | - | 6.18M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -82000 | 2.4M | 12.24M | 4.15M |
| prepaids | 478K | 583K | 817K | 647K | 1.76M | 483K | 82000 | 62000 | 51000 | 46000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.89M | 14.79M | 22.86M | 63.33M | 28.12M | 28.29M | 25.38M | 2.47M | 12.29M | 9.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 518.08M | 888.54M | 770.96M | 749.96M | 757.06M | 542.2M | 832.59M | 767.84M | 827.87M | 824.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -888.54M | - | -749.96M | -757.06M | -542.2M | -832.59M | -767.84M | -827.87M | -824.91M |
| totalNonCurrentAssets | 518.08M | 888.54M | 770.96M | 749.96M | 757.06M | 542.2M | 832.59M | 767.84M | 827.87M | 824.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 520.97M | 903.33M | 793.82M | 813.29M | 785.19M | 570.49M | 857.97M | 770.3M | 840.15M | 833.91M |
| totalPayables | - | 506K | 173K | 7.98M | 227K | 387K | 225K | 35000 | - | 120K |
| accountPayables | - | 506K | 173K | 7.98M | - | - | 57000 | 35000 | - | 120K |
| otherPayables | - | - | - | - | - | 387K | -57000 | - | - | - |
| accruedExpenses | - | - | - | - | 5000 | 31000 | - | - | - | - |
| shortTermDebt | 342K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 547K | -506K | -173K | -7.98M | -232K | -418K | -225K | -35000 | -150K | 254K |
| totalCurrentLiabilities | 889K | 506K | 744K | 8.25M | 227K | 2.14M | 57000 | 35000 | 150K | 120K |
| longTermDebt | - | - | - | - | - | 30M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.83M | - | 17.65M | - | - | -30M | - | - | - | - |
| totalNonCurrentLiabilities | 17.83M | 41.61M | 17.65M | 18.04M | 21.28M | 30M | 343K | 158K | 150K | 62.8M |
| otherLiabilities | - | 335K | -173K | -8.25M | -21.28M | -2.14M | -343K | -35000 | -150K | 254K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.72M | 42.45M | 18.22M | 18.04M | 227K | 30M | 57000 | 158K | 150K | 63.17M |
| treasuryStock | - | - | - | - | - | - | - | - | -6.36M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.95M | 24.87M | 24.87M | 24.87M | 24.87M | 24.87M | 31.4M | 31.4M | 31.4M | 31.4M |
| retainedEarnings | 361.28M | -16.56M | 634.63M | 654.28M | 622.94M | 395.73M | 674.73M | -23.63M | -23.16M | -22.76M |
| additionalPaidInCapital | 97.32M | 97.32M | 110.21M | 97.32M | 97.32M | 97.32M | 97.32M | 97.32M | 103.68M | 97.32M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -87.77M | 164.08M | 15.33M | 40.31M | 249.73M | -107.64M | 87.6M | -64.8M | 69.46M | 167.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33000 | -41000 | 141K | -21000 | 239K | -223K | 84000 | -46000 | 46000 | 2.69M |
| accountsReceivables | - | - | 14000 | -64000 | 181K | -219K | 39000 | -19000 | -5000 | 1000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -33000 | -41000 | 127K | -21000 | 239K | -223K | 84000 | -27000 | 51000 | -8000 |
| otherNonCashItems | 89.54M | -173.33M | -13.99M | -43.24M | -249.56M | 107.3M | -88.52M | 64.58M | -70.11M | -168.99M |
| netCashProvidedByOperatingActivities | 1.74M | -9.28M | 1.48M | -2.95M | 405K | -564K | -834K | -265K | -607K | 1.44M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -342.4M | - | - | - | - | - |
| acquisitionsNet | - | - | - | 4.8M | 310M | - | - | - | - | - |
| purchasesOfInvestments | - | -253.36M | -189.56M | -219.13M | -387.44M | -251.42M | -148.88M | -4.51M | - | -123.41M |
| salesMaturitiesOfInvestments | - | 297.17M | 175.66M | 265.64M | 419.84M | 440.93M | 166.44M | - | 8.89M | 81.67M |
| otherInvestingActivities | 254.94M | 31.97M | -13.89M | -4.8M | 32.4M | 189.51M | 17.56M | -4.51M | 8.89M | -41.74M |
| netCashProvidedByInvestingActivities | 254.94M | 43.81M | -13.89M | 46.51M | 32.4M | 189.51M | 17.56M | -4.51M | 8.89M | -41.74M |
| netDebtIssuance | - | - | - | - | -30M | 30M | - | - | - | 39.8M |
| longTermNetDebtIssuance | - | - | - | - | -30M | 30M | - | - | - | 39.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -270.03M | -41.83M | -22.44M | -12.77M | -4.25M | -210.26M | - | -5.06M | -197K | -1.88M |
| netCommonStockIssuance | -270.03M | -41.83M | -22.44M | -12.77M | -4.25M | -210.26M | - | -5.06M | -197K | -1.88M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -270.03M | -41.83M | -22.44M | -12.77M | -4.25M | -210.26M | - | -5.06M | -197K | -1.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -822K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -270.85M | -41.83M | -22.44M | -12.77M | -34.25M | -180.26M | - | -5.06M | -197K | 37.92M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -89.81M | -10.98M | -77.66M | 113.24M | 57.92M | 84.76M | -62.98M | 63.24M | -16.83M | 128.46M |
| costOfRevenue | 1.4M | - | - | - | 5.19M | 2.44M | 2.53M | 2.46M | 2.46M | 1.64M |
| grossProfit | -91.21M | -10.98M | -77.66M | 113.24M | 52.73M | 82.31M | -65.51M | 60.78M | -19.29M | 126.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.75M | 2.91M | 3.34M | 3.21M | 1.49M | 1.54M | 1.49M | 1.54M | 989.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.75M | 2.91M | 3.34M | 3.21M | 1.49M | 1.54M | 1.49M | 1.54M | 989.5K |
| otherExpenses | 516.31K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 516.31K | 2.75M | 2.91M | 3.34M | 3.21M | 1.64M | 1.58M | 1.46M | 1.52M | 1.28M |
| costAndExpenses | 1.92M | 2.75M | 2.91M | 3.34M | 3.21M | 2.98M | 3.09M | 2.98M | 3.07M | 1.98M |
| netInterestIncome | 1.51M | -3000 | -16000 | - | - | - | - | - | - | - |
| interestIncome | 1.51M | - | - | - | - | - | 2000 | 31000 | 40000 | 34500 |
| interestExpense | 3007 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 13.73M | 80.56M | - | - | - | 33.03M | - | 9.95M | - |
| ebitda | -91.94M | - | - | 109.91M | 54.71M | 81.77M | -33.03M | 60.26M | -9.95M | 126.48M |
| ebit | -91.94M | -13.73M | -80.56M | 109.91M | 54.71M | 81.77M | -66.07M | 60.26M | -19.9M | 126.48M |
| nonOperatingIncomeExcludingInterest | 211.54K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -91.73M | -13.73M | -80.56M | 109.91M | 54.71M | 81.77M | -66.07M | 60.26M | -19.9M | 126.48M |
| totalOtherIncomeExpensesNet | -214.55K | -215K | -161K | -573K | 45000 | -290K | -81000 | 8000 | -52000 | -658K |
| incomeBeforeTax | -91.94M | -13.94M | -80.73M | 109.33M | 54.75M | 81.48M | -66.15M | 60.27M | -19.96M | 125.82M |
| incomeTaxExpense | -10.79M | 6.8M | 13.7M | 25.38M | 11.42M | 10.51M | 1.86M | 135K | -3.93M | 11.64M |
| netIncomeFromContinuingOperations | -81.15M | -20.75M | -67.02M | 83.95M | 43.34M | 70.97M | -68.01M | 60.13M | -16.02M | 114.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -81.15M | -20.75M | -67.02M | 83.95M | 43.34M | 70.97M | -68.01M | 60.13M | -16.02M | 114.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.15M | -20.75M | -67.02M | 83.95M | 43.34M | 70.97M | -68.01M | 60.13M | -16.02M | 114.18M |
| eps | -1.8 | -0.37 | -1 | 1.2 | 0.6 | 0.97 | -0.9 | 0.79 | -0.21 | 1.47 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49M | 23000 | 163K | 14.21M | 23.06M | 22.04M | 13.31M | 57.26M | 22.26M | 26.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.49M | 23000 | 163K | 14.21M | 23.06M | 22.04M | 13.31M | 57.26M | 22.26M | 26.37M |
| netReceivables | 2.38M | 2.39M | - | - | - | - | - | 5.43M | 3.63M | - |
| accountsReceivables | - | 2.39M | - | - | - | - | - | 5.43M | 3.63M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 478K | 648K | 583K | 2.37M | 817K | 1.69M | 647K | 3.63M | 1.76M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 8000 | - |
| totalCurrentAssets | 3.87M | 2.89M | 811K | 14.79M | 25.42M | 22.86M | 15M | 63.33M | 25.89M | 28.12M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 408.02M | 518.08M | 785.34M | 888.54M | 801.17M | 770.96M | 713.46M | 749.96M | 732.49M | 757.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -888.54M | - | -770.96M | -713.46M | -749.96M | -732.49M | -757.06M |
| totalNonCurrentAssets | 408.02M | 518.08M | 785.34M | 888.54M | 801.17M | 770.96M | 713.46M | 749.96M | 732.49M | 757.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 411.89M | 520.97M | 786.15M | 903.33M | 826.59M | 793.82M | 728.46M | 813.29M | 758.38M | 785.19M |
| totalPayables | - | - | - | 506K | 605K | 173K | 671K | 7.98M | 1.07M | 227K |
| accountPayables | - | - | - | 506K | - | 173K | - | 7.98M | 3.63M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 6000 | - | 5000 |
| shortTermDebt | - | 342K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 547K | 557K | -506K | - | -173K | -671K | -7.98M | -1.07M | -232K |
| totalCurrentLiabilities | - | 889K | 557K | 506K | 605K | 173K | 671K | 8.25M | 1.07M | 227K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.14M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.02M | 17.83M | 23.44M | - | 25.22M | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.17M | 17.83M | 23.44M | 41.61M | 25.22M | 18.22M | 11.55M | 18.04M | 17.12M | 21.28M |
| otherLiabilities | - | - | 30.99M | 335K | 32.6M | -18.22M | -11.55M | -8.25M | -1.07M | -227K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.17M | 18.72M | 24M | 42.45M | 25.83M | 173K | 671K | 18.04M | 17.12M | 21.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20M | 19.95M | 24.87M | 24.87M | 24.87M | 24.87M | 24.87M | 24.87M | 24.87M | 24.87M |
| retainedEarnings | -10.11M | 361.28M | 621.18M | -16.56M | 659.8M | 634.63M | 575.94M | 654.28M | -23.51M | -22.54M |
| additionalPaidInCapital | 97.56M | 97.32M | 97.32M | 97.32M | 110.21M | 97.32M | 97.32M | 97.32M | 97.32M | 97.32M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -81.15M | -20.75M | -67.02M | 83.95M | 43.34M | 70.97M | -68.01M | 60.13M | -16.02M | 114.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 60153 | 5000 | -38000 | 17000 | -1000 | 87000 | 54000 | 42000 | -63000 | 8000 |
| accountsReceivables | 41104 | - | - | - | - | -5000 | 19000 | -52000 | -12000 | -35000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19048 | 5000 | -38000 | 17000 | -1000 | 92000 | 35000 | 94000 | -51000 | 43000 |
| otherNonCashItems | 80.48M | 27.16M | 62.39M | -89.47M | -47.12M | -70.02M | 68.39M | -63.41M | 16.43M | -114.1M |
| netCashProvidedByOperatingActivities | -612.56K | 6.41M | -4.68M | -5.5M | -3.78M | 1.04M | 449K | -3.28M | 330K | 51000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -116.81M | - | - | - | - | -91.41M | -98.14M | -110.26M | -108.86M | -309.89M |
| salesMaturitiesOfInvestments | 139.09M | - | - | - | - | 111.74M | 63.92M | 154.78M | 110.86M | 348.74M |
| otherInvestingActivities | -1.82M | 232.42M | 22.53M | 21.08M | 22.73M | 10.16M | -17.11M | 1000 | -1000 | -7000 |
| netCashProvidedByInvestingActivities | 20.47M | 232.42M | 22.53M | 21.08M | 22.73M | 20.33M | -34.22M | 44.51M | 2M | 38.84M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.84M | -238.28M | -31.76M | -23.86M | -17.98M | -12.34M | -5.05M | -3.17M | -6.43M | - |
| netCommonStockIssuance | -7.84M | -238.28M | -31.76M | -23.86M | -17.98M | -12.34M | -5.05M | -3.17M | -6.43M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.84M | -238.28M | -31.76M | -23.86M | -17.98M | -12.34M | -10.1M | -6.34M | -6.43M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -822K | - | - | - | 6.17M | -5.05M | -3.17M | - | -20M |
| netCashProvidedByFinancingActivities | -17.84M | -239.1M | -31.76M | -23.86M | -17.98M | -12.34M | -10.1M | -6.34M | -6.43M | -20M |