Is NXG NextGen Infrastructure Income Fund (NXG) a Buy, Sell, or Hold?
NYSE : NXG
NXG NextGen Infrastructure Income Fund — Financials
$59.48 USD
$0.37 (0.63%)
- Volume
- 155.4K
- Average Volume
- 112.41K
- Market Capitalization
- $273.61M
- P/E Ratio
- 8.65
- Dividend Yield
- 11.10%
- Price Target
- Year High
- $65.78
- Year Low
- $45.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $1.27
NXG Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.23M | 65.6M | -28.96M | 15.68M | 38.93M | -48.88M | -2.96M | 4.53M | 13.35M |
| costOfRevenue | 4.07M | 2.71M | 2.59M | 2.37M | 2.36M | 1.88M | 2.42M | - | - |
| grossProfit | 14.16M | 9.5M | -28.13M | 13.31M | 36.58M | -50.76M | -5.38M | 4.53M | 13.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 1.21M | 773.55K | 758.88K | 716.36K | 701.04K | 610.02K | 551.22K | 530.58K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 1.21M | 773.55K | 758.88K | 716.36K | 701.04K | 610.02K | 551.22K | 530.58K |
| otherExpenses | -30.32M | -412.93K | -390.52K | -446.56K | -454.11K | -180.77K | 18559 | - | - |
| operatingExpenses | -29M | 801.08K | 383.02K | 312.32K | 262.25K | 520.27K | 628.58K | 569.55K | 548.4K |
| costAndExpenses | -24.93M | 3.8M | -3.05M | 3.84M | 12.55M | -28.62M | 628.58K | 569.55K | 548.4K |
| netInterestIncome | 2.44M | -2.73M | -1.72M | -238.59K | 522.94K | 1.71M | 2.64M | 2.12M | 1.66M |
| interestIncome | 6.8M | 267.21K | 878.18K | 1.05M | 1.06M | 1.88M | 3.37M | 3.25M | 2.21M |
| interestExpense | 4.36M | 3M | 2.59M | 1.29M | 538.07K | 169.83K | 723.27K | 1.13M | 550.66K |
| depreciationAndAmortization | - | - | 2.59M | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 |
| ebitda | 43.16M | 64.8M | -25.92M | 12.07M | 26.62M | -20.26M | -3.59M | - | - |
| ebit | 43.16M | 64.8M | -28.51M | 11.84M | 26.38M | -20.26M | -2.86M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -723.27K | - | - |
| operatingIncome | 43.16M | 64.8M | -25.92M | 11.84M | 26.38M | -20.26M | -3.59M | 3.96M | 12.8M |
| totalOtherIncomeExpensesNet | -4.36M | -3M | -2.59M | -1.29M | -538.07K | -169.83K | - | - | - |
| incomeBeforeTax | 38.79M | 61.8M | -28.51M | 10.55M | 25.85M | -20.43M | -3.59M | 3.96M | 12.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -52516 |
| netIncomeFromContinuingOperations | 38.79M | 61.8M | -28.51M | 10.55M | 25.85M | -20.43M | -3.59M | 3.96M | 12.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 38.79M | 61.8M | -28.51M | 10.55M | 25.85M | -20.43M | -3.59M | 3.96M | 12.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.79M | 61.8M | -28.51M | 10.55M | 25.85M | -20.43M | -3.59M | 3.96M | 12.8M |
| eps | 6.85 | 17.54 | -10.72 | 3.89 | 9.51 | -7.85 | -1.38 | 1.68 | 8.47 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 403.14K | - | - | -44228 | - | - |
| shortTermInvestments | 2.03M | 1.06M | 9.82M | 10.54M | 801.59K | 4.86M | 44228 | - | - |
| cashAndShortTermInvestments | 2.03M | 1.06M | 9.82M | 10.95M | 801.59K | 4.86M | 44228 | - | - |
| netReceivables | 259.85K | 12.46M | 317.02K | 385.06K | 11.15M | 520.17K | 1.27M | 1.57M | 1.6M |
| accountsReceivables | - | 12.46M | - | - | - | - | - | - | - |
| otherReceivables | - | - | 317.02K | 385.06K | 11.15M | 520.17K | 1.27M | 1.57M | 1.6M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 523.27K | 201.14K | - | - | - | - | - | 87143 | 83276 |
| otherCurrentAssets | -2.29M | -12.66M | -9.82M | -10.95M | -801.59K | -4.86M | -44228 | - | - |
| totalCurrentAssets | 523.27K | 1.06M | 317.02K | 385.06K | 11.15M | 520.17K | 1.27M | 1.57M | 1.6M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 415.57M | 220.51M | 145.88M | 193.41M | 188.7M | 137.36M | 150.55M | 177.66M | 138.44M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 417.85M | - | - | - | - | - | - | -177.66M | -138.44M |
| totalNonCurrentAssets | 417.85M | 220.51M | 145.88M | 193.41M | 188.7M | 137.36M | 150.55M | 177.66M | 138.44M |
| otherAssets | 418.38M | 11.6M | 82961 | 401.02K | 2.76M | 137.94M | 130.09K | 103.64K | 83276 |
| totalAssets | 418.38M | 233.16M | 146.28M | 194.19M | 202.6M | 137.94M | 151.96M | 179.34M | 140.12M |
| totalPayables | 411.8K | 226.43K | 5.59M | 10.17M | 7.47M | 126.35K | 181.06K | 204.11K | 142.76K |
| accountPayables | 64210 | 30337 | 5.59M | 14156 | 6.86M | 17878 | 16003 | 13822 | 1512 |
| otherPayables | 347.59K | 196.09K | - | 10.15M | 619.22K | 108.47K | 165.06K | 190.29K | 141.24K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 54.81M | 36.81M | 41.41M | 56.41M | 18.31M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -31.22M | -41.4M | -49.55M | -18.29M | - | - | - |
| otherCurrentLiabilities | 411.8K | -55.04M | -5.59M | -10.17M | -7.47M | -126.35K | -165.06K | -190.29K | -141.24K |
| totalCurrentLiabilities | 411.8K | 226.43K | 5.59M | 14156 | 6.86M | 17878 | 16003 | 13822 | 1512 |
| longTermDebt | 131.81M | 54.81M | 36.81M | 41.41M | 56.41M | - | - | 42.16M | 22.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 189.02K | 359.02K | - | - | - | - | - | -42.16M | -22.96M |
| totalNonCurrentLiabilities | 132M | 55.17M | 36.81M | 41.41M | 56.41M | 18.31M | 318.6K | 42.16M | 22.96M |
| otherLiabilities | 189.02K | 55.2M | 192.62K | 10.34M | 799.78K | 18.59M | -318.6K | 328.07K | 257.05K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 132.41M | 55.2M | 42.59M | 51.76M | 64.07M | 18.59M | 16003 | 42.5M | 23.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 40.73M | 5.58M | 13.78M | 37.36M | 15.63M | - | - |
| commonStock | 5661 | 3469 | 2602 | 2602 | 2602 | 2602 | 10407 | 7805 | 5854 |
| retainedEarnings | 54.47M | 19.65M | -40.73M | -5.58M | -13.78M | -37.36M | -15.63M | -3.72M | -864.79K |
| additionalPaidInCapital | 231.49M | 158.31M | 144.4M | 148.01M | 152.32M | 156.71M | 167.26M | 140.56M | 114.32M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.79M | 61.8M | -28.51M | 10.55M | 25.85M | -20.43M | -3.59M | 3.96M | 12.8M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12.06M | -17.66M | -4.19M | 15.85M | -5.97M | 789.5K | 254.87K | 79813 | -901.82K |
| accountsReceivables | 12.2M | -12.14M | 68046 | 10.76M | -10.63M | 754.49K | 298.11K | - | - |
| inventory | - | - | - | -2.5M | 2.5M | -10 | - | - | - |
| accountsPayables | 151.5K | -5.37M | 5.42M | 9.99M | 60500 | -56585 | -25232 | - | - |
| otherWorkingCapital | -138.18K | -5.53M | -4.26M | -2.4M | 2.1M | 91610 | -18010 | - | - |
| otherNonCashItems | -197.09M | -74.63M | 48.07M | -4.35M | -51.32M | 13.19M | 27.11M | -39.22M | -10.95M |
| netCashProvidedByOperatingActivities | -146.23M | -30.5M | 15.37M | 22.06M | -31.44M | -6.45M | 23.77M | -35.17M | 956.8K |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -734.43M | -378.07M | -398.74M | -226.4M | -325.14M | -109.71M | -109.84M | - | - |
| salesMaturitiesOfInvestments | 222.3M | 214.12M | 407.07M | 220.09M | 227.4M | 93.17M | 92.68M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -512.13M | -163.95M | 8.34M | -6.31M | -97.74M | -16.54M | -17.15M | - | - |
| netDebtIssuance | 77M | 18M | -4.6M | -15M | 38.1M | 18.31M | -42.16M | 19.2M | 12.5M |
| longTermNetDebtIssuance | 77M | 18M | -4.6M | -15M | 38.1M | 18.31M | -42.16M | 19.2M | 12.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 96.77M | 31.22M | - | - | - | - | 32.61M | 27.71M | -3.72M |
| netCommonStockIssuance | 96.77M | 31.22M | - | - | - | - | 32.61M | 27.71M | -3.72M |
| commonStockIssuance | 96.77M | 31.22M | - | - | - | - | 32.61M | 27.71M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.54M | -18.72M | -10.23M | -6.66M | -6.66M | -11.86M | -14.23M | -11.74M | -9.75M |
| commonDividendsPaid | -27.54M | -18.72M | -10.23M | -6.66M | -6.66M | -11.86M | -14.23M | -11.74M | -9.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 146.23M | 30.5M | -14.83M | -21.66M | 31.44M | 6.45M | -23.77M | 35.17M | -965.53K |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.68M | 1.55M | 9.25M | 2.96M | -34.2M | 5.24M | 8.25M | 7.42M | 20.21M | 18.72M |
| costOfRevenue | 2.52M | 1.55M | 1.75M | 956.71K | 1.02M | 1.1M | 1.23M | 1.14M | 1.23M | 1.11M |
| grossProfit | 14.16M | -2888 | 7.5M | 2M | -35.22M | 4.13M | 7.03M | 6.28M | 18.99M | 17.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -35.73M | 19.57M | - | - | - | - | - | - |
| otherExpenses | -33.2M | 4.2M | -35.73M | -19.57M | -24.55M | -3.17 | 0.43 | 0.95 | -0.11 | 1.5 |
| operatingExpenses | -33.2M | 4.2M | -35.73M | 19.57M | -24.55M | 19.38M | 2.55M | -1.08M | -0.11 | 1.5 |
| costAndExpenses | -30.68M | 5.75M | -33.97M | -18.61M | -23.53M | 20.49M | 3.78M | 7.36M | -1.96M | 28.35M |
| netInterestIncome | 2.04M | 401.34K | 666.42K | 463.88K | -1.26M | -1.33M | -940.14K | -345.01K | 2.87M | 28.35M |
| interestIncome | 4.68M | - | - | - | - | - | - | - | - | 28.35M |
| interestExpense | 2.64M | - | - | - | 1.26M | 1.33M | 940.14K | 345.01K | - | - |
| depreciationAndAmortization | - | - | - | 8 | - | - | 3.54M | 7.02M | - | 28.09M |
| ebitda | 47.36M | -4.21M | 43.23M | 21.57M | -10.67M | -15.25M | 4.48M | 7.36M | -1.96M | 56.44M |
| ebit | 47.36M | -4.21M | 43.23M | 21.57M | -10.67M | -15.25M | 4.48M | 7.36M | -1.96M | 28.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2 | - | - | - | - |
| operatingIncome | 47.36M | -4.21M | 43.23M | 21.57M | -10.67M | -15.25M | 4.48M | 7.02M | -2.25M | 28.09M |
| totalOtherIncomeExpensesNet | -2.64M | -1.72M | -1.66M | -1.34M | -1.26M | -1.33M | -940.14K | -345.01K | -285.2K | -252.88K |
| incomeBeforeTax | 44.72M | -5.93M | 41.57M | 20.23M | -11.93M | -16.58M | 3.54M | 2.64 | -0.85 | 10.56 |
| incomeTaxExpense | - | - | - | - | - | - | - | 2.64 | -0.85 | 10.56 |
| netIncomeFromContinuingOperations | 44.72M | -5.93M | 41.57M | 20.23M | -11.93M | -16.58M | 3.54M | 7.02M | -2.25M | 28.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -4.36M | 4.91M | -25.43M |
| netIncome | 44.72M | -5.93M | 41.57M | 20.23M | -11.93M | -16.58M | 3.54M | 2.66M | 2.66M | 2.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | -4.36M | 4.91M | -25.43M |
| bottomLineNetIncome | 44.72M | -5.93M | 41.57M | 20.23M | -11.93M | -16.58M | 3.54M | 7.02M | -2.25M | 28.09M |
| eps | 8.3 | -1.42 | 11.98 | 7.61 | -4.59 | -6.23 | 1.33 | 1.02 | 1.02 | 2.66M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 367.4K | 403.14K | - | - | 4.58M |
| shortTermInvestments | 2.03M | 934.14K | 1.06M | 1.55M | 9.82M | 1.29M | 10.54M | 599.51K | 801.59K | 179.46K |
| cashAndShortTermInvestments | 2.03M | 934.14K | 1.06M | 1.55M | 9.82M | 367.4K | 10.95M | 599.51K | 801.59K | 4.58M |
| netReceivables | 259.85K | 433.61K | 12.46M | 9.91M | 317.02K | 541.56K | 385.06K | 2.32M | 11.15M | 12.83M |
| accountsReceivables | - | 433.61K | 12.46M | 9.91M | 317.02K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 541.56K | 385.06K | 2.32M | 11.15M | 12.83M |
| inventory | - | - | - | - | - | 2.19M | - | - | - | 17.59M |
| prepaids | 523.27K | 222.9K | 201.14K | 139K | - | - | - | - | - | - |
| otherCurrentAssets | -2.29M | -934.14K | -12.66M | -1.55M | -9.82M | -2.19M | -11.33M | -2.92M | -11.95M | -17.59M |
| totalCurrentAssets | 523.27K | 656.5K | 1.06M | 10.05M | 317.02K | 908.95K | 385.06K | 2.32M | 11.15M | 17.41M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 415.57M | - | 220.51M | 151.48M | 145.88M | 155.68M | 193.41M | 189.58M | 188.7M | 180.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 417.85M | 242.19M | - | - | - | -155.68M | -193.41M | -189.58M | -188.7M | -180.31M |
| totalNonCurrentAssets | 417.85M | 242.19M | 220.51M | 151.48M | 145.88M | 155.68M | 193.41M | 189.58M | 188.7M | 180.31M |
| otherAssets | 418.38M | - | 11.6M | - | 82961 | 95654 | 401.02K | 454.42K | 2.76M | 43401 |
| totalAssets | 418.38M | 242.84M | 233.16M | 163.08M | 146.28M | 156.68M | 194.19M | 192.35M | 202.6M | 197.77M |
| totalPayables | 411.8K | 318.93K | 226.43K | 1.46M | 5.59M | 701.59K | 10.17M | 663.21K | 7.47M | 3.18M |
| accountPayables | 64210 | 318.93K | 30337 | 1.46M | 5.59M | 567.84K | 14156 | 510.02K | 6.86M | 3.02M |
| otherPayables | 347.59K | 211.01K | 196.09K | 136.06K | - | 133.75K | 10.15M | 153.2K | 619.22K | 164.4K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 54.81M | 45.81M | 36.81M | - | 41.41M | 49.21M | 56.41M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -31.22M | -33.34M | -41.4M | -48.7M | -49.55M | -46.39M |
| otherCurrentLiabilities | -131.81M | - | -55.01M | -45.67M | -5.59M | -701.59K | -10.17M | -663.21K | -7.47M | -3.18M |
| totalCurrentLiabilities | 411.8K | 318.93K | 30337 | 1.59M | 5.59M | 567.84K | 14156 | 510.02K | 6.86M | 3.02M |
| longTermDebt | 131.81M | 53.81M | 54.81M | - | 36.81M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 189.02K | 324.24K | 359.02K | 1.78M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 132M | 54.13M | 55.17M | 1.78M | 36.81M | 33.91M | 41.41M | 49.21M | 56.41M | 49.41M |
| otherLiabilities | 132.41M | 54.45M | 55.2M | 44.22M | 192.62K | 265.07K | 10.34M | 406.32K | 799.78K | 1.23M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 132.41M | 54.45M | 55.2M | 47.59M | 42.59M | 34.74M | 51.76M | 50.13M | 64.07M | 53.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 40.73M | 22.16M | 5.58M | 7.71M | 13.78M | - |
| commonStock | 5661 | 4087 | 3469 | 2602 | 2602 | 2602 | 2602 | 2602 | 2602 | 2602 |
| retainedEarnings | 54.47M | 13.72M | 19.65M | -20.49M | -40.73M | -22.16M | -5.58M | -7.71M | -13.78M | - |
| additionalPaidInCapital | 231.49M | 174.66M | 158.31M | 135.97M | 144.4M | 144.09M | 148.01M | 149.94M | 152.32M | 153.38M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.72M | -5.93M | 41.57M | 20.23M | -11.93M | -16.58M | 3.54M | 7.02M | -2.25M | 28.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 220.87M | 143.94M | 114.3M | 7.21M | 8.72M | 868.14K | 11.55M | 6.81M | 770.49K | -9.24M |
| accountsReceivables | 275.37K | 11.93M | -2.46M | -9.65M | 604.63K | -218.52K | 1.93M | 8.83M | 1.68M | -12.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 136.59K | 14917 | -1.14M | -4.24M | 4.88M | 533.27K | 10M | -15775 | -3M | 3.06M |
| otherWorkingCapital | 220.45M | 132M | 117.9M | 21.1M | 3.24M | 553.39K | -386.3K | -2.01M | 2.09M | 11316 |
| otherNonCashItems | -43.42M | 6.68M | -40.28M | -18.34M | 13.6M | 20.38M | -16.88M | -1.9M | 54.13M | 2.85M |
| netCashProvidedByOperatingActivities | 222.17M | 144.69M | 115.59M | 9.09M | 10.39M | 4.98M | 10.13M | 20.74M | 51.34M | 12.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 4 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -489.02M | -245.41M | -274.05M | -104.01M | -238.29M | -160.45M | -123.59M | -102.81M | -237.55M | -87.59M |
| salesMaturitiesOfInvestments | 137.07M | 85.23M | 128.05M | 86.07M | 239.48M | 167.59M | 124.99M | 95.1M | 180.14M | 47.26M |
| otherInvestingActivities | - | - | - | -4 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -351.95M | -160.18M | -146.01M | -17.94M | 1.19M | 7.14M | 1.4M | -7.71M | -57.41M | -40.33M |
| netDebtIssuance | 78M | -1M | 9M | 9M | 2.9M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 78M | -1M | 9M | 9M | 2.9M | - | - | - | - | - |
| netStockIssuance | 68.72M | 28.05M | 31.22M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 68.72M | 28.05M | 31.22M | - | - | - | - | - | - | - |
| commonStockIssuance | 68.72M | 28.05M | 31.22M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.85M | -11.69M | -10.29M | -8.43M | -6.31M | -3.92M | -3.33M | -3.33M | -3.33M | -3.33M |
| commonDividendsPaid | - | -11.69M | -10.29M | -8.43M | -6.31M | -3.92M | -3.33M | -3.33M | -3.33M | -3.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -17.5M | -7.8M | -7.2M | 7M | 31.1M |
| netCashProvidedByFinancingActivities | 130.87M | 15.36M | 29.93M | 567.57K | -3.41M | -21.42M | -11.13M | -10.53M | 3.67M | 27.77M |