Is Invesco Main Street Fund Class R6 (OMSIX) a Buy, Sell, or Hold?
Invesco Main Street Fund Class R6
NASDAQ:OMSIX
$66.97 USD
$0.46 (0.69%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $11.68B
- P/E Ratio
- 12.80
- Dividend Yield
- 7.29%
- Price Target
- $
- Year High
- $67.83
- Year Low
- $55.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $0.98
OMSIX Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 500.38M | 376.86M | 289.05M | 222.61M | 243.37M | 233.36M | 205.74M | 178.34M | 164.59M | 140.76M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 500.38M | 376.86M | 289.05M | 222.61M | 243.37M | 233.36M | 205.74M | 178.34M | 164.59M | 140.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.01M | 3.08M | 2.22M | 5.27M | 5.87M | 5.1M | 5.3M | 4.2M | 4.29M | 5.09M |
| sellingAndMarketingExpenses | 54.78M | 50.17M | 45.33M | 29.81M | 29.88M | 28.12M | 28.59M | 24.71M | 21.11M | 16.55M |
| sellingGeneralAndAdministrativeExpenses | 58.79M | 53.26M | 47.55M | 35.08M | 35.75M | 33.22M | 33.89M | 28.91M | 25.4M | 21.64M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 53.28M | 33.65M | 133.41M | 157.18M | 62.3M | 15.5M | 25.83M | 7.04M | 36.72M | 10.14M |
| costAndExpenses | 53.28M | 33.65M | 133.41M | 157.18M | 62.3M | 15.5M | 25.83M | 7.04M | 36.72M | 10.14M |
| netInterestIncome | 102.58M | 78.28M | 58.84M | 49.59M | 50.26M | - | - | - | - | - |
| interestIncome | 102.58M | 78.28M | 58.84M | 49.59M | 50.26M | 43.49M | 36.48M | 33.63M | 32.12M | 23.59M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | 9.5M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 441.59M | 323.6M | 241.5M | 187.53M | 207.62M | 200.14M | 171.85M | 149.43M | 139.19M | 119.12M |
| totalOtherIncomeExpensesNet | 9.5M | -58.67M | 122.12M | -171.69M | -76.81M | -25.77M | 23.24M | -11.76M | -43.44M | -12.09M |
| incomeBeforeTax | 451.09M | 264.93M | 363.62M | 15.84M | 130.81M | 174.36M | 195.09M | 137.67M | 95.75M | 107.04M |
| incomeTaxExpense | 22.64M | 23.32M | 32.86M | -13.54M | 1.24M | 6.15M | 24.47M | -1.23M | -8.69M | 6.29M |
| netIncomeFromContinuingOperations | 428.45M | 241.61M | 330.76M | 29.38M | 129.57M | 168.21M | 170.62M | 138.9M | 104.44M | 100.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 428.45M | 241.61M | 330.76M | 29.38M | 129.57M | 168.21M | 170.62M | 138.9M | 104.44M | 100.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 428.45M | 241.61M | 330.76M | 29.38M | 129.57M | 168.21M | 170.62M | 138.9M | 104.44M | 100.75M |
| eps | 5.23 | 3.24 | 4.8 | 0.45 | 2.06 | 2.8 | 3.01 | 2.67 | 2.13 | 2.31 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.08M | 49.12M | 32.63M | 31.92M | 55.25M | 54.18M | 51.53M | 24.48M | 20.33M | 60.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.08M | 49.12M | 32.63M | 31.92M | 55.25M | 54.18M | 51.53M | 24.48M | 20.33M | 60.43M |
| netReceivables | 89.34M | 83.11M | 91.61M | 49.76M | 50.46M | 40.88M | 38.72M | 37.12M | 37.64M | 46.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 89.34M | 83.11M | 91.61M | 49.76M | 50.46M | 40.88M | 38.72M | 37.12M | 37.64M | 46.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 149.42M | 132.23M | 124.24M | 81.68M | 105.7M | 95.06M | 90.25M | 61.6M | 57.97M | 106.84M |
| propertyPlantEquipmentNet | - | 8.7M | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.29B | 4.1B | 3.56B | 2.68B | 2.6B | 2.45B | 2.17B | 2B | 1.8B | 1.57B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.88M | -1.22M | 4.22M | 2.82M | 3.52M | -2.45B | -2.17B | -2B | -1.8B | -1.57B |
| totalNonCurrentAssets | 4.29B | 4.11B | 3.57B | 2.69B | 2.61B | 2.45B | 2.17B | 2B | 1.8B | 1.57B |
| otherAssets | - | - | - | - | - | 4.46M | 3.84M | 13.84M | 17.27M | 14.55M |
| totalAssets | 4.44B | 4.24B | 3.69B | 2.77B | 2.71B | 2.55B | 2.27B | 2.07B | 1.88B | 1.69B |
| totalPayables | 50.48M | 52.09M | 45.58M | 20.83M | 24.53M | 46.22M | 60.88M | 16.39M | 14.6M | 25.47M |
| accountPayables | 50.48M | 52.09M | 45.58M | 20.83M | 24.53M | 46.22M | 60.88M | 16.39M | 14.6M | 25.47M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 63.8M | - | 200.44M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 38.41M | 34.26M | 30.08M | 22.55M | 20.47M | 192.33M | 16.42M | 14.15M | 13.03M | 12.51M |
| totalCurrentLiabilities | 152.69M | 86.35M | 276.11M | 43.38M | 45M | 238.54M | 77.3M | 30.54M | 27.64M | 37.98M |
| longTermDebt | 1.75B | 2B | 1.6B | 1.21B | 1.11B | 821.81M | 797.17M | 840.33M | 780.4M | 706.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.86M | 47.85M | 29.72M | 2.59M | 16.15M | -821.81M | -797.17M | -840.33M | -780.4M | -706.6M |
| totalNonCurrentLiabilities | 1.81B | 2.05B | 1.63B | 1.21B | 1.13B | 821.81M | 797.17M | 840.33M | 780.4M | 706.6M |
| otherLiabilities | - | - | - | - | - | 17.03M | 10.55M | - | - | 9.21M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.97B | 2.13B | 1.9B | 1.25B | 1.18B | 1.08B | 885.03M | 870.87M | 808.03M | 753.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 848K | 784K | 707K | 677K | 643K | 613K | 586K | 543K | 504K | 451K |
| retainedEarnings | 206M | 77.27M | 51.79M | -101.85M | 23.31M | 65.49M | 69M | 57.06M | 58.92M | 85.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 428.45M | 241.61M | 330.76M | 29.38M | 129.57M | 168.21M | 170.62M | 138.9M | 104.44M | 100.75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16.52M | 13.63M | 10.89M | 10.83M | 10.08M | - | 10.03M | 8.3M | 6.26M | 4.22M |
| changeInWorkingCapital | -4.29M | -22.71M | 7.73M | 8.83M | -3.26M | 2.14M | 5.72M | 169K | -2.34M | -1.97M |
| accountsReceivables | -8.53M | -28.19M | -5.5M | 4.6M | -6.68M | -2.28M | 2.08M | -2.56M | -3.22M | -6.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.24M | 5.48M | 13.24M | 4.23M | 3.42M | 4.41M | 3.64M | 2.73M | 880K | 4.72M |
| otherNonCashItems | -155.36M | -479.46M | -864.76M | -103.13M | -170.23M | -288.57M | -113.47M | -190.1M | -239.75M | -293.92M |
| netCashProvidedByOperatingActivities | 285.32M | -246.94M | -515.37M | -54.08M | -33.83M | -109.07M | 72.9M | -42.73M | -131.39M | -190.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 934.94M | 1.09B | 473.89M | 852.94M | 493.73M | 756.55M | 340.68M | 462.74M | 511.5M |
| commonStockRepurchased | -5.95M | -4.94M | -5.3M | -1.89M | -3.94M | -4.08M | -4.35M | -2.59M | -1.74M | -1.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -271.6M | -194.17M | -160.54M | -144.46M | -164.28M | - | -148.42M | -127.52M | -110.67M | -95.94M |
| commonDividendsPaid | -271.6M | -194.17M | -160.54M | -144.46M | -164.28M | - | -148.42M | -127.52M | -110.67M | -95.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.76M | 457.6M | 676.62M | 175.22M | 199.18M | 111.72M | 102.57M | 174.4M | 201.96M | 312.58M |
| netCashProvidedByFinancingActivities | -274.36M | 263.43M | 516.08M | 30.76M | 34.9M | 111.72M | -45.85M | 46.88M | 91.29M | 216.65M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 129.31M | 123.24M | 127.58M | 120.25M | 113.88M | 98.39M | 85.2M |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | 129.31M | 123.24M | 127.58M | 120.25M | 113.88M | 98.39M | 85.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 834K | 1.08M | 1.17M | 921K | 1.22M | 684K | 776K |
| sellingAndMarketingExpenses | 13.92M | 13.56M | 13.93M | 13.37M | 13.66M | 14.02M | 12.4M |
| sellingGeneralAndAdministrativeExpenses | 14.75M | 14.64M | 15.1M | 14.29M | 14.88M | 14.7M | 13.18M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 33.47M | 13.03M | 14.33M | 7.55M | 21.35M | 19.76M | 42.84M |
| costAndExpenses | 33.47M | 13.03M | 14.33M | 7.55M | 21.35M | 19.76M | 42.84M |
| netInterestIncome | 24.41M | 26.41M | 26.75M | 25M | 23.06M | 21.23M | 17.3M |
| interestIncome | 24.41M | 26.41M | 26.75M | 25M | 23.06M | 21.23M | 17.3M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | 25.24M | - | 2.68M | -18.26M | 13.16M | -26.28M | -46.95M |
| ebit | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 114.56M | 108.59M | 112.48M | 105.96M | 99M | 83.68M | 72.02M |
| totalOtherIncomeExpensesNet | 23.81M | 1.26M | 2.68M | -18.26M | 13.16M | -26.28M | -46.95M |
| incomeBeforeTax | 138.37M | 109.85M | 115.16M | 87.71M | 112.17M | 57.4M | 25.07M |
| incomeTaxExpense | -711K | 6.59M | 8.65M | 8.11M | 5.85M | 2.06M | 10.32M |
| netIncomeFromContinuingOperations | 139.08M | 103.26M | 106.52M | 79.59M | 106.32M | 55.34M | 14.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 139.08M | 103.26M | 106.52M | 79.59M | 106.32M | 55.34M | 14.75M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 139.08M | 103.26M | 106.52M | 79.59M | 106.32M | 55.34M | 14.75M |
| eps | 1.65 | 1.25 | 1.32 | 1 | 1.37 | 0.74 | 0.2 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.08M | 77.05M | 70.89M | 39.75M | 49.12M | 61.16M | 43.38M | 17.95M | 32.63M | 59.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.08M | 77.05M | 70.89M | 39.75M | 49.12M | 61.16M | 43.38M | 17.95M | 32.63M | 59.57M |
| netReceivables | 89.34M | 89.24M | 131.71M | 85.1M | 83.11M | 91.81M | 57.36M | 64.72M | 91.61M | 58.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 89.34M | 89.24M | 131.71M | 85.1M | 83.11M | 91.81M | 57.36M | 64.72M | 91.61M | 58.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 149.42M | 166.29M | 202.59M | 124.85M | 132.23M | 152.97M | 100.74M | 82.67M | 124.24M | 118.21M |
| propertyPlantEquipmentNet | - | - | - | - | 8.7M | 3.4M | 3.5M | 3.6M | - | 4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.29B | 4.29B | 4.21B | 4.16B | 4.1B | 3.97B | 3.72B | 3.69B | 3.56B | 3.12B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.88M | 6.75M | 7.1M | 7.48M | -1.22M | 5.11M | 3.73M | -3.69B | 4.22M | -3.12B |
| totalNonCurrentAssets | 4.29B | 4.3B | 4.22B | 4.17B | 4.11B | 3.98B | 3.72B | 3.69B | 3.57B | 3.12B |
| otherAssets | - | - | - | - | - | - | - | 3.97M | - | 4.46M |
| totalAssets | 4.44B | 4.47B | 4.42B | 4.29B | 4.24B | 4.13B | 3.83B | 3.78B | 3.69B | 3.24B |
| totalPayables | 50.48M | 44.8M | 36.01M | 27.27M | 52.09M | 36.16M | 25.88M | 22.36M | 45.58M | 28.29M |
| accountPayables | 50.48M | 44.8M | 36.01M | 27.27M | 52.09M | 36.16M | 25.88M | 22.36M | 45.58M | 28.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 63.8M | 63.8M | 63.8M | 63.8M | - | 184.9M | 184.75M | - | 200.44M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 38.41M | 38.59M | 34.47M | 37.1M | 34.26M | 33.66M | 31.04M | 217.85M | 30.08M | 30.05M |
| totalCurrentLiabilities | 152.69M | 147.19M | 134.29M | 128.17M | 86.35M | 254.72M | 241.66M | 240.21M | 276.11M | 58.34M |
| longTermDebt | 1.75B | 1.88B | 1.97B | 1.94B | 2B | 1.86B | 1.68B | 1.63B | 1.6B | 1.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.86M | 66.54M | 61.2M | 54.23M | 47.85M | 43.54M | 43.02M | -1.63B | 29.72M | -1.47B |
| totalNonCurrentLiabilities | 1.81B | 1.95B | 2.03B | 1.99B | 2.05B | 1.9B | 1.72B | 1.63B | 1.63B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | 37.22M | - | 27.55M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.97B | 2.1B | 2.17B | 2.12B | 2.13B | 2.16B | 1.96B | 1.91B | 1.9B | 1.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 848K | 836K | 814K | 797K | 784K | 763K | 735K | 723K | 707K | 694K |
| retainedEarnings | 206M | 144.36M | 122.09M | 88.95M | 77.27M | 25.66M | 27.12M | 65.19M | 51.79M | 7.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 139.08M | 103.26M | 106.52M | 79.59M | 106.32M | 55.34M | 14.75M | 65.2M | 94.35M | 83.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.17M | 4.16M | 4.09M | 4.1M | 3.6M | 3.62M | 3.6M | 2.82M | 2.93M | 2.87M |
| changeInWorkingCapital | -6.19M | 35.39M | -35.15M | 1.66M | -7.42M | -12.68M | 6.53M | -11.73M | -4.84M | 4.38M |
| accountsReceivables | -5.51M | 31.62M | -33.29M | -1.36M | -9.2M | -15.3M | 8.04M | -11.73M | -4.84M | 4.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -682K | 3.77M | -1.86M | 3.02M | 1.79M | 2.61M | -1.52M | - | - | - |
| otherNonCashItems | 16.62M | -58.85M | -47.74M | -65.38M | -92.11M | -264.16M | -14.63M | -105.97M | -449.1M | -141.72M |
| netCashProvidedByOperatingActivities | 153.68M | 83.96M | 27.71M | 19.97M | 10.39M | -217.89M | 10.24M | -49.68M | -356.66M | -50.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 119.55M | 156.4M | - | 246.05M | 80.9M | - | 335.26M | 168.58M |
| commonStockRepurchased | - | - | -5.55M | -404K | - | -48000 | -4.9M | - | -256K | -575K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -74.55M | -71.79M | -65.65M | -59.61M | -51.1M | -49M | -47.55M | -41.12M | -39.83M | -38.25M |
| commonDividendsPaid | -74.55M | -71.79M | -65.65M | -59.61M | -51.1M | -49M | -47.55M | -41.12M | -39.83M | -38.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96.09M | -6.01M | 69.07M | 30.27M | 28.67M | 284.67M | 62.74M | 76.12M | 369.55M | 89.54M |
| netCashProvidedByFinancingActivities | -170.64M | -77.8M | 3.42M | -29.34M | -22.43M | 235.67M | 15.19M | 35M | 329.72M | 51.29M |