Is KKR Income Opportunities Fund (KIO) a Buy, Sell, or Hold?
NYSE : KIO
KKR Income Opportunities Fund — Financials
$11.2 USD
$0.05 (0.45%)
- Volume
- 149.08K
- Average Volume
- 169.62K
- Market Capitalization
- $459.03M
- P/E Ratio
- 11.52
- Dividend Yield
- 13.02%
- Price Target
- Year High
- $12.83
- Year Low
- $10.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.49
- Current Ratio
- $1.89
KIO 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.21M | 68.73M | 35.84M | -56.63M | 66.05M | 17.94M | -1.95M | 30.81M | 36.8M |
| costOfRevenue | 8.81M | 10.45M | 8.23M | 5.87M | 6.34M | 5.96M | 5.79M | 6.6M | - |
| grossProfit | 49.82M | 68.73M | 55.95M | -60.68M | 59.72M | 11.98M | -7.74M | 24.21M | 36.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.55 | - |
| generalAndAdministrativeExpenses | 1.88M | 1.93M | 1.4M | 1.09M | 1.35M | 1.36M | 1.47M | 1.31M | 839.73K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.88M | 1.93M | 1.4M | 1.09M | 1.35M | 1.36M | 1.47M | 1.31M | 839.73K |
| otherExpenses | 925K | 822K | 713.18K | 270.12K | 140.46K | 406.35K | - | 737.64K | 397.85K |
| operatingExpenses | 2.8M | 2.75M | 2.11M | 1.36M | 1.49M | 1.76M | 1.47M | 2.05M | 1.65M |
| costAndExpenses | 11.92M | 2.75M | -25.52M | 5.41M | 1.49M | 17.94M | 1.47M | 2.05M | 1.65M |
| netInterestIncome | 49.51M | 45.39M | 43.56M | 33.94M | 34.63M | 34.31M | 36.33M | 36.22M | 29.09M |
| interestIncome | 58.63M | 55.83M | 51.79M | 37.99M | 37.85M | 38.38M | 40.83M | 39.83M | 30.84M |
| interestExpense | 9.12M | 10.45M | 8.23M | 4.05M | 3.22M | 4.06M | 4.49M | 3.61M | 1.76M |
| depreciationAndAmortization | - | - | 713.59K | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 |
| ebitda | 32.26M | 76.02M | 62.07M | -56.61M | 68.24M | 19.81M | -2.17M | 28.77M | 72.11M |
| ebit | 32.26M | 76.02M | 61.35M | -56.84M | 68M | 19.81M | -2.35M | 28.71M | 72.06M |
| nonOperatingIncomeExcludingInterest | - | - | -713.59K | -1.15M | -3.45M | - | -1.07M | 59972 | -36.91M |
| operatingIncome | 32.26M | 76.02M | 61.35M | -57.99M | 68M | 19.81M | -3.42M | 28.77M | 36.91M |
| totalOtherIncomeExpensesNet | -8.97M | -10.04M | -7.52M | -5.07M | -3.45M | 16.18M | - | - | - |
| incomeBeforeTax | 23.29M | 65.98M | 53.84M | -62.04M | 64.56M | 16.18M | -3.42M | 28.77M | 35.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 |
| netIncomeFromContinuingOperations | 23.29M | 65.98M | 53.84M | -62.04M | 64.56M | 16.18M | -3.42M | 28.77M | 35.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 23.29M | 65.98M | 53.84M | -62.04M | 64.56M | 16.18M | -3.42M | 28.77M | 35.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.29M | 65.98M | 53.84M | -62.04M | 64.56M | 16.18M | -3.42M | 28.77M | 35.15M |
| eps | 0.57 | 2.43 | 2.26 | -2.99 | 3.11 | 0.78 | -0.16 | 1.44 | 2.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.92M | 33.52M | 11.62M | 3.51M | 11.02M | 22.22M | 14.45M | 975.8K | 3.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.92M | 33.52M | 11.62M | 3.51M | 11.02M | 22.22M | 14.45M | 975.8K | 3.62M |
| netReceivables | 36.8M | 10.14M | 32.04M | 12.89M | 27.85M | 7.57M | 11.26M | 9.73M | 11.3M |
| accountsReceivables | 36.8M | 10.14M | - | - | - | - | - | - | - |
| otherReceivables | - | - | 32.04M | 12.89M | 27.85M | 7.57M | 11.26M | 9.73M | 11.3M |
| inventory | - | - | - | 17.53M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 29331 |
| otherCurrentAssets | - | -10.14M | 90662 | -17.53M | - | -29.79M | - | -10.7M | - |
| totalCurrentAssets | 110.72M | 33.52M | 43.75M | 16.41M | 38.87M | - | 25.71M | 10.7M | 14.92M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 694.24M | 558.38M | 512.75M | 413.53M | 519.57M | 471.38M | 457.24M | 505.02M | 392.03M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 102K | - | - | - | - | - | - | -505.02M | -392.03M |
| totalNonCurrentAssets | 694.34M | 558.38M | 512.75M | 413.53M | 519.57M | 471.38M | 457.24M | 505.02M | 392.03M |
| otherAssets | - | 10.19M | 90662 | - | - | 501.17M | - | - | 29331 |
| totalAssets | 805.06M | 602.08M | 556.5M | 429.94M | 558.43M | 501.17M | 482.95M | 515.72M | 406.99M |
| totalPayables | 58.77M | 34.68M | 8.6M | 3.89M | 31.51M | 13.3M | 13.81M | 5.82M | 7.85M |
| accountPayables | 58.77M | 32.57M | 6.84M | 2.47M | 31.51M | 13.3M | 13.81M | 5.82M | 7.85M |
| otherPayables | - | 2.1M | 1.76M | 1.42M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -2.1M | -1.76M | -1.42M | - | - | - | -5.82M | -7.85M |
| totalCurrentLiabilities | 58.77M | 32.57M | 6.84M | 2.47M | 31.51M | 13.3M | 13.81M | 5.82M | 7.85M |
| longTermDebt | 172.92M | 148.18M | 155.36M | 122.4M | 134.04M | 184.02M | 149.78M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52.73M | 52.19M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 225.65M | 200.37M | 155.36M | 122.4M | 134.04M | 134.73M | 100.53M | 158.04M | 117.74M |
| otherLiabilities | 222.6M | 232.95M | 51.94M | 51.47M | 51.62M | 198.83M | 51.95M | 1.26M | 1.02M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 284.41M | 232.95M | 214.14M | 176.34M | 217.17M | 198.83M | 166.28M | 165.12M | 126.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 624.86M | 431.53M | 431.51M | 361.98M | 362.19M | 362.34M | 362.47M | 362.48M | 290.12M |
| retainedEarnings | -104.22M | -62.4M | -89.15M | -108.38M | -20.93M | -60.01M | -45.8M | -11.87M | 375.38K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.29M | 65.98M | 53.84M | -62.04M | 64.56M | 16.18M | -3.42M | 28.77M | 35.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.92M | 49.14M | -12.14M | -12.21M | -1.77M | 2.15M | 6.75M | -184.05K | 8.86M |
| accountsReceivables | -23.71M | 23.28M | -16.54M | 16.68M | -20.51M | 3.71M | -1.52M | 1.57M | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 26.24M | 26.08M | 4.45M | -28.84M | 18.41M | -327.02K | 8.58M | -1.95M | - |
| otherWorkingCapital | -4.45M | -221K | -44636 | -50443 | 338.83K | -1.23M | -302.96K | 194.9K | - |
| otherNonCashItems | 11.54M | -45.86M | -101.43M | 85.01M | -39.04M | 10.04M | 49.43M | -113.54M | -38.85M |
| netCashProvidedByOperatingActivities | 32.91M | 69.26M | -59.73M | 10.76M | 23.75M | 28.36M | 52.76M | -84.96M | 5.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -670.23M | -330.62M | -357.99M | -170.34M | -419.3M | -350.47M | -301.07M | -385.04M | - |
| salesMaturitiesOfInvestments | 710.12M | 321.41M | 282.62M | 186.6M | 410.11M | 327.47M | 316.66M | 272.24M | - |
| otherInvestingActivities | - | 9.21M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 39.89M | -9.21M | -75.37M | 16.26M | -9.18M | -23M | 15.59M | -112.8M | - |
| netDebtIssuance | 18.88M | -8.25M | 31.77M | -7.74M | -162.99K | 33M | -58.78M | 40.85M | 14.73M |
| longTermNetDebtIssuance | 18.88M | -8.25M | 31.77M | -7.74M | -162.99K | 33M | -58.78M | 40.85M | 14.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.48M | - | 69.83M | - | - | - | 50M | 72.35M | - |
| netCommonStockIssuance | 1.48M | - | 69.83M | - | - | - | - | 72.35M | - |
| commonStockIssuance | 1.48M | - | 69.83M | - | - | - | 50M | 72.35M | - |
| commonStockRepurchased | - | - | - | - | - | - | -50M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 50M | - | - |
| netDividendsPaid | -52.65M | -39.12M | -34.9M | -25.63M | -25.63M | -30.51M | -30.51M | -30.89M | -24.27M |
| commonDividendsPaid | -52.65M | -39.12M | -34.9M | -25.63M | -25.63M | -30.51M | -30.51M | -30.89M | -24.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -54023 | - | - | - |
| netCashProvidedByFinancingActivities | -32.29M | -47.37M | 66.7M | -33.37M | -25.79M | 2.44M | -39.29M | 82.32M | -9.54M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.38M | 40.76M | 17.88M | 10.61M | 26.81M | 16.33M | 19.51M | 15.28M | 19.48M | 26.5M |
| costOfRevenue | 4.7M | 4.85M | 3.96M | 3.44M | 3.92M | 3.5M | 2.93M | 2.72M | 3.15M | 3.26M |
| grossProfit | 29.68M | 35.9M | 13.92M | 7.16M | 22.89M | 12.83M | 16.57M | 12.56M | 16.33M | 23.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -18.59M | 27.38M | - | - | - | - | - |
| otherExpenses | 21.58M | -5.51M | 23.08M | -18.59M | -27.38M | -12.7M | -19.25M | 47.59M | 38.13M | -7.86M |
| operatingExpenses | 21.58M | -5.51M | 23.08M | -18.59M | 27.38M | -12.7M | -19.25M | 47.59M | 38.13M | -7.86M |
| costAndExpenses | 26.28M | -656K | 27.03M | -15.15M | -23.46M | -9.2M | -16.32M | 50.31M | 41.28M | 11.12M |
| netInterestIncome | 31.46M | 29M | 24.8M | 24.67M | 23.67M | -4.81M | -3.49M | -2.49M | -1.58M | 17.77M |
| interestIncome | 35.76M | 33.74M | 29.34M | 29.82M | 28.99M | - | - | - | - | 19.39M |
| interestExpense | 4.3M | 4.74M | 4.54M | 5.15M | 5.31M | 4.81M | 3.49M | 2.49M | 1.58M | 1.62M |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | - |
| ebitda | 7.65M | 41.41M | -9.16M | 25.75M | 50.27M | 25.53M | 35.82M | -35.03M | -21.8M | 15.38M |
| ebit | 7.65M | 41.41M | -9.16M | 25.75M | 50.27M | 25.53M | 35.82M | -35.03M | -21.8M | 15.38M |
| nonOperatingIncomeExcludingInterest | 442K | - | - | - | - | 4 | - | 4 | 6 | - |
| operatingIncome | 8.1M | 41.41M | -9.16M | 25.75M | 50.27M | 25.53M | 35.82M | -35.03M | -21.8M | 15.38M |
| totalOtherIncomeExpensesNet | -4.74M | -4.83M | -4.14M | -5.03M | -5.02M | -5.09M | -2.42M | -2.88M | -2.19M | -1.88M |
| incomeBeforeTax | 3.36M | 36.59M | -13.3M | 20.73M | 45.25M | 20.44M | 33.4M | -37.91M | -24M | 13.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 131.87K | - |
| netIncomeFromContinuingOperations | 3.36M | 36.59M | -13.3M | 20.73M | 45.25M | 20.44M | 33.4M | -37.91M | -24.13M | 13.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.36M | 36.59M | -13.3M | 20.73M | 45.25M | 20.44M | 33.4M | -37.91M | -24.13M | 13.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.36M | 36.59M | -13.3M | 20.73M | 45.25M | 20.44M | 33.4M | -37.91M | -24.13M | 13.5M |
| eps | 0.08 | 0.89 | -0.33 | 0.76 | 1.67 | 0.75 | 1.5 | -1.83 | -1.16 | 0.65 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.31M | 73.92M | 56.16M | 33.52M | 20.96M | 11.62M | 17.41M | 3.51M | 7.88M | 11.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.31M | 73.92M | 56.16M | 33.52M | 20.96M | 11.62M | 17.41M | 3.51M | 7.88M | 11.02M |
| netReceivables | 18.66M | 36.8M | 28.82M | 10.14M | 16.07M | 32.04M | 17.16M | 12.89M | 17.04M | 27.85M |
| accountsReceivables | - | 36.8M | - | 10.14M | 16.07M | 32.04M | - | - | - | - |
| otherReceivables | - | - | 28.82M | - | - | - | 17.16M | 12.89M | 17.04M | 27.85M |
| inventory | - | - | - | - | - | - | 36.64M | 17.53M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -84.98M | -10.14M | - | - | -36.64M | -17.53M | -24.92M | - |
| totalCurrentAssets | 66.97M | 110.72M | 56.16M | 33.52M | 37.03M | 43.66M | 34.56M | 16.41M | 24.92M | 38.87M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 701.52M | 694.24M | 722.16M | 558.38M | 547.83M | 512.75M | 506.66M | 413.53M | 482.74M | 519.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 244K | 102K | - | - | - | - | -506.66M | - | -482.74M | - |
| totalNonCurrentAssets | 701.76M | 694.34M | 751.3M | 558.38M | 547.83M | 512.75M | 506.66M | 413.53M | 482.74M | 519.57M |
| otherAssets | - | 805.06M | 807.46M | 10.19M | - | - | 195.23K | - | - | - |
| totalAssets | 768.73M | 805.06M | 807.46M | 602.08M | 585.08M | 556.5M | 541.42M | 429.94M | 507.66M | 558.43M |
| totalPayables | 35.42M | 58.77M | 68.04M | 34.68M | 14.33M | 8.6M | 35.03M | 3.89M | 4.21M | 31.51M |
| accountPayables | 33.12M | 58.77M | 65.86M | 32.57M | 14.33M | 6.84M | 31.09M | 2.47M | 4.21M | 31.51M |
| otherPayables | 2.3M | - | - | 2.1M | - | 1.76M | 3.94M | 1.42M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 30.53M | - | - | - |
| otherCurrentLiabilities | - | - | - | -2.1M | 1.97M | -1.76M | -34.47M | -1.42M | -4.21M | - |
| totalCurrentLiabilities | 35.42M | 58.77M | 68.04M | 32.57M | 16.3M | 6.84M | 31.09M | 2.47M | 4.21M | 31.51M |
| longTermDebt | 238.64M | 172.92M | 225.99M | 148.18M | 200.4M | 155.36M | 164.09M | 122.4M | 197.35M | 134.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.97M | 52.73M | -225.99M | 52.19M | 16.85M | - | -164.09M | - | - | - |
| totalNonCurrentLiabilities | 274.61M | 225.65M | 227.03M | 200.37M | 217.24M | 155.36M | 114.61M | 122.4M | 4.21M | 134.04M |
| otherLiabilities | - | 284.41M | 295.07M | 232.95M | -16.3M | 51.94M | 54.03M | 51.47M | 194.91M | 51.62M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 274.61M | 284.41M | 295.07M | 232.95M | 217.24M | 214.14M | 199.73M | 176.34M | 203.34M | 217.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 628.98M | 624.86M | 611.21M | 431.53M | 431.81M | 431.51M | 431.81M | 361.98M | 362.19M | 362.19M |
| retainedEarnings | -134.86M | -104.22M | -98.83M | -62.4M | -63.97M | -89.15M | -90.12M | -108.38M | -57.87M | -20.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.36M | 36.59M | -13.3M | 20.73M | 45.25M | 20.44M | 33.4M | -37.91M | -24.13M | 13.5M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.25M | -14.46M | 12.53M | 25.16M | 23.98M | -38.7M | 26.56M | 3.69M | -15.9M | -8.95M |
| accountsReceivables | 19.12M | -8.26M | -15.45M | 6.52M | 16.77M | -13.31M | -3.23M | 4.94M | 11.75M | -21.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -26.15M | -6.04M | 32.28M | 18.61M | 7.47M | -24.42M | 28.87M | -1.68M | -27.16M | 12.41M |
| otherWorkingCapital | -220K | -155K | -4.3M | 38000 | -259K | -975.04K | 930.4K | 437.42K | -487.87K | -20559 |
| otherNonCashItems | 18.61M | -17.42M | 28.97M | -5.88M | -30.78M | -5.92M | -45.77M | 46.29M | 50.88M | 8.09M |
| netCashProvidedByOperatingActivities | 14.72M | 4.71M | 28.2M | 40.01M | 38.45M | -24.18M | 39.83M | 15.32M | -4.56M | 3.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -273.62M | -298.89M | -371.34M | -170.52M | -160.09M | -157.06M | -200.93M | -71.48M | -98.86M | -186.28M |
| salesMaturitiesOfInvestments | 249.44M | 345.41M | 364.72M | 165.41M | 156M | 151.64M | 130.99M | 89.98M | 96.62M | 203.44M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -24.18M | 46.52M | -6.63M | -5.11M | -4.09M | -5.43M | -69.94M | 18.5M | -2.24M | 17.16M |
| netDebtIssuance | 13.71M | 14.92M | 23.96M | -3.21M | -5.04M | 41.86M | -10.08M | -24.49M | 16.75M | -9M |
| longTermNetDebtIssuance | 13.71M | 14.92M | 23.96M | -3.21M | -5.04M | 42.42M | -10.65M | -24.49M | 16.75M | -9M |
| shortTermNetDebtIssuance | - | - | - | - | - | -562.43K | 562.43K | - | - | - |
| netStockIssuance | - | 1.48M | - | - | - | -306.46K | 70.13M | - | - | - |
| netCommonStockIssuance | - | 1.48M | - | - | - | -306.46K | 70.13M | - | - | - |
| commonStockIssuance | - | 1.48M | - | - | - | -306.46K | 70.13M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.92M | -29.77M | -22.88M | -19.35M | -19.77M | -19.77M | -15.13M | -12.81M | -12.81M | -12.81M |
| commonDividendsPaid | - | - | -22.88M | -19.35M | -19.77M | -19.77M | -15.13M | -12.81M | -12.81M | -12.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -20M | - | - | - | - | - | -24.49M | 16.75M | -9M |
| netCashProvidedByFinancingActivities | -16.21M | -33.37M | 1.08M | -22.56M | -24.81M | 21.78M | 44.91M | -37.31M | 3.93M | -21.81M |