Is Brompton Lifeco Split Corp. (LCS.TO) a Buy, Sell, or Hold?
TSX : LCS.TO
Brompton Lifeco Split Corp.
$12.21 CAD
$0.08 (0.66%)
- Volume
- 27.72K
- Average Volume
- 21.14K
- Market Capitalization
- $89.43M
- P/E Ratio
- 3.14
- Dividend Yield
- 6.43%
- Price Target
- Year High
- $12.26
- Year Low
- $5.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $2.25
LCS.TO 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 | 9.19M | 11.48M | 31.89M | -4.72M | 18.77M | -13.58M | 33.59M | -21.07M | 6.93M | 12.69M |
| costOfRevenue | 983.18K | 864.58K | 18 | 886.58K | 6 | 3 | 827.24K | - | - | - |
| grossProfit | 8.21M | 10.61M | 31.89M | -5.61M | 18.22M | -13.58M | 32.76M | -21.07M | 6.93M | 12.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | -9.82 | 6.74 | - | - | - |
| generalAndAdministrativeExpenses | 255.4K | 1.24M | 1.11M | 253.15K | 194.39K | 207.65K | 380.82K | 365.35K | 337.02K | 307.55K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.4K | -23.07M | 1.11M | 253.15K | 194.39K | 207.65K | 380.82K | 365.35K | 337.02K | 307.55K |
| otherExpenses | -24.96M | - | -845.34K | 2.21M | 506.62K | 9.82 | -6.74 | 742.14K | - | - |
| operatingExpenses | -24.71M | -23.07M | 266.72K | 2.46M | 701.01K | 207.65K | 380.82K | 1.11M | 337.02K | 307.55K |
| costAndExpenses | -23.72M | -22.2M | 1.11M | 1.67M | 194.39K | 207.65K | 380.82K | 1.11M | 337.02K | 307.55K |
| netInterestIncome | 974.39K | - | -18 | -5.32M | -3.09M | -3 | 11904 | - | - | -81 |
| interestIncome | 5.47M | - | - | 5.32M | 3.09M | - | 12150 | - | - | - |
| interestExpense | 4.5M | - | 18 | - | 6 | 3 | 246 | - | - | 81 |
| depreciationAndAmortization | - | - | - | 6.35M | - | - | - | 22.14M | - | - |
| ebitda | 32.92M | 33.68M | 30.73M | - | 18.58M | -13.79M | 29.19M | - | 6.63M | 9.43M |
| ebit | 32.92M | 33.68M | 30.73M | -6.35M | 18.58M | -13.79M | 29.19M | -26.16M | 6.63M | 9.43M |
| nonOperatingIncomeExcludingInterest | - | - | 50481 | -42776 | -6 | -3 | 4.02M | 3.99M | -32982 | 2.98M |
| operatingIncome | 32.92M | 33.68M | 30.78M | -4.98M | 18.58M | -13.79M | 33.21M | -22.18M | 6.6M | 12.39M |
| totalOtherIncomeExpensesNet | -4.5M | -4.7M | -50499 | -1.42M | -3.09M | - | - | - | - | -28891 |
| incomeBeforeTax | 28.42M | 28.99M | 30.73M | -6.39M | 18.58M | -13.79M | 33.21M | -22.18M | 6.6M | 12.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 28.42M | 28.99M | 25.41M | -6.39M | 15.49M | -13.79M | 33.21M | -22.18M | 6.6M | 12.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -114.12K | - | - | - | - | - | - |
| netIncome | 28.42M | 28.99M | 30.73M | -6.51M | 18.58M | -13.79M | 33.21M | -22.18M | 6.6M | 12.39M |
| netIncomeDeductions | - | - | 173.64K | -5.32M | - | - | 4.02M | - | 2.93M | 2.95M |
| bottomLineNetIncome | 28.42M | 28.99M | 25.41M | -11.83M | 15.49M | -17.18M | 29.19M | -26.16M | 3.67M | 9.43M |
| eps | 3.9 | 4.22 | 3.02 | -1.38 | 3.07 | -3.04 | 4.97 | -3.14 | 0.72 | 1.79 |
| 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 | 1.39M | 2.13M | 1.37M | 1.28M | 1.05M | 976.54K | 971.61K | 1.12M | 881.59K | 2.01M |
| shortTermInvestments | 164.89M | 141.41M | 137.49M | 133.09M | 79.42M | - | - | - | - | - |
| cashAndShortTermInvestments | 166.28M | 143.54M | 138.86M | 134.37M | 80.47M | 976.54K | 971.61K | 1.12M | 881.59K | 2.01M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 130.93K | - | 31190 | 42693 | - | 61169 | 61169 | 23499 | - |
| otherCurrentAssets | - | - | - | -133.12M | -79.46M | - | -61169 | - | - | - |
| totalCurrentAssets | 166.28M | 143.67M | 138.86M | 1.28M | 1.05M | 976.54K | 971.61K | 1.12M | 881.59K | 2.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 137.49M | 133.09M | 79.42M | 75.17M | 105.02M | 92.01M | 85.71M | 85.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153.96K | - | - | - | - | - | - | -92.01M | -85.71M | -85.45M |
| totalNonCurrentAssets | 153.96K | 130.93K | 137.49M | 133.09M | 79.42M | 75.17M | 105.02M | 92.01M | 85.71M | 85.45M |
| otherAssets | - | - | -137.49M | 204.83K | 42693 | - | 61169 | 61169 | 23499 | - |
| totalAssets | 166.44M | 143.67M | 138.86M | 134.58M | 80.51M | 76.15M | 106.05M | 93.2M | 86.61M | 87.47M |
| totalPayables | 1.47M | 53581 | 1.52M | 1.03M | 939.84K | 594.94K | 1.28M | 121.7K | 962.49K | 976.74K |
| accountPayables | 1.47M | 53581 | 1.52M | 1.02M | 939.84K | 594.94K | 1.28M | 121.7K | 962.49K | 976.74K |
| otherPayables | - | - | 2730 | 12000 | - | - | - | - | - | - |
| accruedExpenses | - | 247 | 348 | - | - | - | - | - | - | - |
| shortTermDebt | 73.75M | 73.64M | 81.58M | 90.19M | 49.12M | 53.49M | - | 72.7M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -89.17M | -48.18M | - | -61.98M | -71.89M | -49.91M | -49.89M |
| otherCurrentLiabilities | -1.47M | 1.5M | -81.59M | -1.03M | -939.84K | 4710 | 61.98M | -72.83M | -962.49K | -976.74K |
| totalCurrentLiabilities | 73.75M | 75.2M | 1.52M | 1.02M | 939.84K | 54.09M | 1.28M | 814.42K | 962.49K | 976.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.75M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.75M | - | 1.58M | 1.02M | 939.84K | 599.75K | 1.3M | - | - | - |
| otherLiabilities | - | - | -1.58M | 89.23M | 48.18M | -599.75K | -1.3M | 73.52M | 51.9M | 51.85M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 75.5M | 75.2M | 83.16M | 91.26M | 50.06M | 54.09M | 64.56M | 73.52M | 51.9M | 51.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 68.48M | 55.7M | 43.32M | 30.45M | 22.06M | 41.49M | 19.68M | 34.72M | 35.62M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.42M | 28.99M | 25.41M | -11.83M | 15.49M | -17.18M | 29.19M | -26.16M | 3.67M | 9.43M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24778 | -142K | -74051 | 30127 | -20862 | -48202 | -8903 | 195.79K | -37753 | -40643 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1554 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1746 | -11070 | -16226 | 18624 | 21831 | -109.37K | 28462 | - | - | - |
| otherWorkingCapital | -23032 | -130.93K | -57825 | 11503 | -42693 | 61169 | -8903 | 170.2K | -23499 | -50640 |
| otherNonCashItems | -29.26M | -29.81M | -4.23M | -53.08M | -4.29M | 29.73M | -13.01M | -6.34M | -195.69K | 1.01M |
| netCashProvidedByOperatingActivities | -863.49K | -963.85K | 21.11M | -64.88M | 11.18M | 12.5M | 16.17M | -32.31M | 3.44M | 10.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 870K | -7.82M | -8.6M | 40.79M | -4.37M | -11.06M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 870K | -7.82M | -8.6M | 40.79M | -4.37M | -11.06M | - | - | - | - |
| netStockIssuance | 631.89K | -10.12M | -14.13M | 69.06M | -2.98M | -11.06M | -14.42M | 15.87M | - | -2.67M |
| netCommonStockIssuance | 631.89K | -10.12M | -5.53M | 28.27M | -2.98M | -1.3M | -5M | 16.68M | - | -2.67M |
| commonStockIssuance | 3.14M | 3.28M | - | 28.54M | - | - | - | 16.68M | - | - |
| commonStockRepurchased | -2.51M | -13.4M | -5.53M | -268.88K | -2.98M | -1.3M | -5M | - | - | -2.67M |
| netPreferredStockIssuance | - | - | -8.6M | 40.79M | -4.37M | -9.77M | -9.42M | 21.81M | - | -5.31M |
| netDividendsPaid | -6.58M | -6.16M | -6.92M | -2.69M | -3.75M | -1.42M | -1.91M | -5.12M | -4.58M | -1.18M |
| commonDividendsPaid | -6.58M | -6.16M | -6.92M | -2.69M | -3.75M | -1.42M | -1.91M | -5.12M | -4.58M | -1.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.54M | 8.64M | -42.04M | -4.37M | 11.06M | 5515 | 21.81M | 9561 | -5.31M |
| netCashProvidedByFinancingActivities | -5.08M | -24.09M | -21.02M | 65.12M | -11.11M | -12.49M | -16.32M | 32.55M | -4.57M | -9.17M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.49M | 11.6M | 338.46K | 1.92M | 3.45M | 6.5M | 7.32M | -9.27M | 2.7M | 6.95M |
| costOfRevenue | 503.14K | - | 408.96K | 455.63K | 446.39K | 479.64K | - | - | - | - |
| grossProfit | 2.99M | 11.6M | -70497 | 1.46M | 3M | 6.02M | 7.32M | -9.27M | 2.7M | 6.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -331.35K | 586.75K | 322.58K | 297.96K | 276.3K | 279.73K | 253.15K | 975.96K | 171.56K | 178.95K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -331.35K | 586.75K | -30.47M | 297.96K | 276.3K | 279.73K | 253.15K | 975.96K | 171.56K | 178.95K |
| otherExpenses | -18.57M | - | - | - | - | 2.89 | - | - | - | - |
| operatingExpenses | -18.91M | 586.75K | -30.47M | 297.96K | 276.3K | 378.06K | 299.39K | 1.01M | 182.52K | 184.92K |
| costAndExpenses | -18.4M | 586.75K | -30.06M | 297.96K | -8.48M | -12.29M | 299.39K | 1.01M | 182.52K | 184.92K |
| netInterestIncome | 259.32K | -2.52M | - | - | -1.27M | - | - | - | - | - |
| interestIncome | 2.74M | - | - | - | 1.27M | 1.3M | 1.41M | 1.25M | 767.44K | 778.95K |
| interestExpense | 2.48M | 2.52M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 10.25M | - | - |
| ebitda | 21.89M | 11.02M | 30.4M | 3.28M | 11.93M | 18.79M | 7.07M | -1.28M | 2.53M | 6.78M |
| ebit | 21.89M | 11.02M | 30.4M | 3.28M | 11.93M | 18.79M | 7.07M | -10.25M | 2.53M | 6.78M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 21.89M | 11.02M | 30.4M | 3.28M | 11.93M | 18.79M | 7.07M | -10.25M | 2.53M | 6.78M |
| totalOtherIncomeExpensesNet | -2.48M | -2.01M | -2.26M | -1.2M | -2.55M | -2.77M | -1.46M | -1.28M | -778.4K | -784.93K |
| incomeBeforeTax | 19.41M | 9M | 28.14M | 420.36K | 9.38M | 18.79M | 5.61M | -11.52M | 1.75M | 5.99M |
| incomeTaxExpense | - | - | - | - | - | 1.85 | - | - | - | - |
| netIncomeFromContinuingOperations | 19.41M | 9M | 28.14M | 420.36K | 9.38M | 18.79M | 5.61M | -11.52M | 1.75M | 5.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -173.64K | - | - | - | - |
| netIncome | 19.41M | 9M | 28.14M | 420.36K | 11.93M | 18.62M | 5.61M | -11.52M | 1.75M | 5.99M |
| netIncomeDeductions | - | - | - | - | 2.55M | 2.59M | - | - | - | - |
| bottomLineNetIncome | 19.41M | 9M | 28.14M | 420.36K | 9.38M | 16.02M | 5.61M | -11.52M | 1.75M | 5.99M |
| eps | 2.67 | 1.22 | 4.11 | 0.06 | 1.15 | 1.85 | 0.62 | -1.42 | 0.36 | 1.16 |
| 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 | 1.39M | 1.25M | 2.13M | 1.94M | 1.37M | 1.67M | 1.28M | 1.71M | 1.05M | 900.66K |
| shortTermInvestments | 164.89M | 144.9M | 141.41M | 100.12M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 166.28M | 146.15M | 143.54M | 102.06M | 1.37M | 1.67M | 1.28M | 1.71M | 1.05M | 900.66K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 128.73K | 130.93K | 82595 | - | - | 31190 | 31190 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 173.64K | 239.51K | - | - |
| totalCurrentAssets | 166.28M | 146.28M | 143.67M | 102.14M | 1.37M | 1.67M | 1.28M | 1.71M | 1.05M | 900.66K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 137.49M | 131.49M | 133.09M | 122.35M | 79.42M | 78.32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153.96K | - | - | - | - | -131.49M | -133.09M | -122.35M | -79.42M | -78.32M |
| totalNonCurrentAssets | 153.96K | 128.73K | 130.93K | 100.12M | 137.49M | 131.49M | 133.09M | 122.35M | 79.42M | 78.32M |
| otherAssets | - | - | - | - | - | 31190 | 204.83K | 270.7K | 42693 | - |
| totalAssets | 166.44M | 146.28M | 143.67M | 102.14M | 138.86M | 133.19M | 134.58M | 124.33M | 80.51M | 79.22M |
| totalPayables | 1.47M | 71939 | 53581 | 26079 | 1.52M | 1.57M | 1.03M | 1.07M | 939.84K | 933.28K |
| accountPayables | 1.47M | 71939 | 53581 | 26079 | 1.52M | 1.57M | 1.02M | 1.07M | 939.84K | 933.28K |
| otherPayables | - | - | - | - | 2730 | - | 12000 | - | - | - |
| accruedExpenses | - | - | 247 | 55867 | 348 | - | - | - | - | - |
| shortTermDebt | 73.75M | 72.3M | 73.64M | 60.85M | 81.58M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -80.01M | -89.17M | -89.75M | -48.18M | -48.18M |
| otherCurrentLiabilities | -1.47M | 1.38M | 1.5M | 1.27M | 49182 | -1.57M | -1.03M | -1.07M | -939.84K | -933.28K |
| totalCurrentLiabilities | 73.75M | 73.75M | 75.2M | 62.2M | 83.16M | 1.57M | 1.02M | 1.07M | 939.84K | 933.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.75M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.75M | - | - | - | 1.58M | 1.65M | 1.02M | 1.07M | 939.84K | - |
| otherLiabilities | - | - | - | - | -1.58M | -1.65M | 89.23M | 89.83M | 48.18M | 50.07M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 75.5M | 73.75M | 75.2M | 62.2M | 83.16M | 1.57M | 91.26M | 91.97M | 50.06M | 50.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 72.53M | 68.48M | 39.94M | 55.7M | 49.95M | 43.32M | 32.36M | 30.45M | 29.15M |
| 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 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.41M | 9M | 14.07M | 420.36K | 9.38M | 16.02M | 11.22M | -23.05M | 3.51M | 11.98M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46047 | -9192 | 47675 | -110.91K | 31148 | -88972 | -6652 | 443.52K | -42694 | -45306 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20818 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -25229 | -9192 | 47675 | -110.91K | 31148 | -88972 | -6652 | 443.52K | -42694 | -45306 |
| otherNonCashItems | -19.84M | -9.77M | -20.72M | 18.72M | -6.08M | 1.83M | -10.75M | -42.74M | -1.11M | -3.11M |
| netCashProvidedByOperatingActivities | -478.04K | -770.9K | -6.6M | 19.03M | 3.34M | 17.77M | 465.04K | -65.35M | 2.36M | 8.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 1.68M | -1.63M | - | - | - | - | - | - | 2.98M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 2.98M | - |
| shortTermNetDebtIssuance | 1.68M | -1.63M | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.29M | -2.51M | -5 | -6.7M | 38841 | -5.53M | -266.34K | -2540 | -2.98M | -2.98M |
| netCommonStockIssuance | 2.29M | -2.51M | -5 | -6.7M | 38841 | -5.53M | -266.34K | -2540 | -2.98M | -2.98M |
| commonStockIssuance | 2.29M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.51M | -5 | -6.7M | - | -5.53M | -266.34K | -2540 | -2.98M | -2.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.28M | -3.32M | -2.8M | -1.69M | -3.67M | -3.25M | -1 | -3.19M | -2.21M | -1.54M |
| commonDividendsPaid | - | -3.32M | - | -1.69M | -3.67M | -3.25M | - | -3.19M | -2.21M | -1.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.1M | 6.7M | -10.35M | 34820 | -8.6M | -624.04K | 69.2M | -2.98M | -4.37M |
| netCashProvidedByFinancingActivities | 693.24K | -11.55M | 6.7M | -18.74M | -3.64M | -17.38M | -890.37K | 66.01M | -2.21M | -8.9M |