Is Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) a Buy, Sell, or Hold?
NASDAQ : OXLCG
Oxford Lane Capital Corp. 7.95% Notes due 2032
$25.06 USD
-$0.01 (-0.04%)
- Volume
- 4.68K
- Average Volume
- 7K
- Market Capitalization
- $8.46B
- P/E Ratio
- -1.48
- Dividend Yield
- 46.22%
- Price Target
- Year High
- $25.60
- Year Low
- $24.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.77
- Current Ratio
- $3.71
OXLCG Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 391.76M | 95.77M | 290.64M | 241.84M | 200.63M | 58.26M | 116M | 86.5M | 75.44M | 52.31M |
| costOfRevenue | 124.39M | 38.46M | 77.49M | 65.59M | 54.45M | 32.12M | 31.63M | 23.62M | 19.38M | 14.59M |
| grossProfit | 267.37M | 57.31M | 213.15M | 176.25M | 146.18M | 26.14M | 84.37M | 62.88M | 56.06M | 37.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.7M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.7M | - | - | - | - | - | - | - | - |
| otherExpenses | 797.99M | 3.15M | - | - | - | - | - | - | - | - |
| operatingExpenses | 797.99M | 8.85M | - | - | - | - | - | - | - | - |
| costAndExpenses | 922.38M | 47.31M | 22.68M | 381.33M | 52.67M | -247.95M | 391.65M | 107.48M | 35.73M | -52.89M |
| netInterestIncome | 409.59M | -25.47M | - | - | - | - | - | - | - | - |
| interestIncome | 464.06M | 12.99M | - | - | - | - | - | - | - | - |
| interestExpense | 54.48M | 38.46M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -530.62M | 48.46M | 267.96M | -139.48M | 147.96M | 306.21M | -275.65M | -20.98M | 39.72M | 105.2M |
| ebit | -530.62M | 48.46M | 267.96M | -139.48M | 147.96M | 306.21M | -275.65M | -20.98M | 39.72M | 105.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -530.62M | 48.46M | 267.96M | -139.48M | 147.96M | 306.21M | -275.65M | -20.98M | 39.72M | 105.2M |
| totalOtherIncomeExpensesNet | -54.48M | -38.46M | -32.86M | -31.81M | -22.08M | -16.28M | -15.48M | - | -1.71M | - |
| incomeBeforeTax | -585.09M | 48.46M | 235.11M | -171.29M | 125.88M | 289.93M | -291.13M | -20.98M | 38.01M | 105.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -585.09M | 48.46M | 235.11M | -171.29M | 125.88M | 289.93M | -291.13M | -20.98M | 38.01M | 105.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -585.09M | 48.46M | 235.11M | -171.29M | 125.88M | 289.93M | -291.13M | -20.98M | 38.01M | 105.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -585.09M | 48.46M | 235.11M | -171.29M | 125.88M | 289.93M | -291.13M | -20.98M | 38.01M | 105.2M |
| eps | -5.99 | 0.11 | 1.12 | -1.14 | 1.2 | 3.14 | -4.14 | -0.51 | 1.49 | 4.62 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.7M | 295.35M | 42.97M | 21.74M | 34.67M | 90.87M | 11.66M | 21.47M | 20.33M | 14.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.7M | 295.35M | 42.97M | 21.74M | 34.67M | 90.87M | 11.66M | 21.47M | 20.33M | 14.02M |
| netReceivables | 21.56M | 24.65M | 28.46M | 24.18M | 25.99M | 17.26M | 11.15M | 8.63M | 5.33M | 5.9M |
| accountsReceivables | 21.56M | 24.65M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 28.46M | 24.18M | 25.99M | 17.26M | 11.15M | 8.63M | 5.33M | 5.9M |
| inventory | - | - | 77.88M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -77.88M | -45.92M | -60.66M | -108.12M | -22.81M | -30.1M | -25.67M | -19.92M |
| totalCurrentAssets | 118.26M | 320M | 71.44M | 45.92M | 60.66M | 108.12M | 22.81M | 30.1M | 25.67M | 19.92M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.71B | - | 1.68B | 1.29B | 1.35B | 826.01M | 508.38M | 542.23M | 488.18M | 356.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 527.39K | 2.52B | 1.68B | -1.29B | -1.35B | -826.01M | -508.38M | -542.23M | -488.18M | -356.76M |
| totalNonCurrentAssets | 1.71B | 2.52B | 1.68B | 1.29B | 1.35B | 826.01M | 508.38M | 542.23M | 488.18M | 356.76M |
| otherAssets | - | - | 407.14K | 373.19K | 540.76K | 732.53K | 745.85K | 1.02M | 344.99K | 444.98K |
| totalAssets | 1.83B | 2.84B | 1.75B | 1.34B | 1.41B | 934.86M | 531.94M | 573.35M | 514.19M | 377.12M |
| totalPayables | - | 1.45M | 28.68M | 19.8M | 14.88M | 9.94M | 8.37M | 6.34M | 5.79M | 4.37M |
| accountPayables | - | 1.45M | 2.42M | 32639 | 32639 | 300K | 13631 | 624.75K | 529.96K | 1.83M |
| otherPayables | - | - | 26.26M | 19.77M | 14.84M | 9.64M | 8.36M | 5.71M | 5.26M | 2.55M |
| accruedExpenses | 26.79M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.37M | 5.38M | 3.98M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -46.77M | -33.51M | -22.62M | -40.1M | -59.27M | -65.94M | - |
| otherCurrentLiabilities | - | - | -28.68M | 27M | 18.66M | 12.98M | 31.74M | 53.56M | 60.68M | -4.37M |
| totalCurrentLiabilities | 26.79M | 1.45M | 2.42M | 32639 | 32639 | 300K | 13631 | 624.75K | 529.96K | 1.83M |
| longTermDebt | 772.66M | 486.92M | - | - | - | - | - | - | - | 133.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 394.88M | - | - | - | - | - | - | - | -133.36M |
| totalNonCurrentLiabilities | 772.66M | 881.8M | 577.43M | 194.56M | 193.58M | 96.57M | 40M | 42.49M | 42.49M | 145.07M |
| otherLiabilities | - | - | 579.85M | 348.3M | 267.37M | 241.73M | 223.14M | 176.4M | 181.24M | -1.83M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 799.45M | 883.25M | 579.85M | 542.89M | 460.99M | 338.61M | 263.15M | 219.52M | 224.26M | 145.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 976.5K | 4.53M | 2.39M | 1.72M | 1.44M | 1M | 723.51M | 473.52M | 372.85M | 328.35M |
| retainedEarnings | -1.68B | -674.31M | -367.99M | -417.03M | -111.03M | -187.64M | -454.72M | -119.68M | -10.16M | -25.67M |
| additionalPaidInCapital | 2.71B | 2.63B | 1.54B | 1.21B | 1.06B | 782.88M | - | - | - | 328.35M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -585.09M | 48.46M | 235.11M | -171.29M | 125.88M | 289.93M | -291.13M | -20.98M | 38.01M | 105.2M |
| depreciationAndAmortization | - | 2.94M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.61M | 16.59M | 1.7M | 6.87M | -3.91M | -4.49M | 174.17K | -3.31M | 1.84M | 2.67M |
| accountsReceivables | 2.49M | 3.84M | -5.04M | 1.74M | -6.31M | -6.11M | -2.52M | -3.29M | 566.04K | 1.38M |
| inventory | - | - | - | 163.81K | - | 54653 | - | - | - | - |
| accountsPayables | -8.04M | - | 4.79M | 5.23M | 2.69M | 1.29M | 2.65M | 440.56K | 610.9K | 492.78K |
| otherWorkingCapital | -5.06M | 12.75M | 1.94M | -262.82K | -288.21K | 276.82K | 51273 | -461.75K | 666.4K | 791.36K |
| otherNonCashItems | 1.29B | -771.78M | -360.59M | 72.86M | -507.47M | -293.38M | 19.74M | -59.1M | -111M | -108.62M |
| netCashProvidedByOperatingActivities | 696.2M | -703.8M | -123.79M | -91.56M | -385.5M | -7.94M | -271.22M | -83.4M | -71.15M | -755.44K |
| investmentsInPropertyPlantAndEquipment | - | - | -4 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -825.57M | - | -597.19M | -543.45M | -1.22B | -375.19M | -497.41M | -504.13M | - | - |
| salesMaturitiesOfInvestments | 204.79M | - | 50.23M | 70.59M | 285.94M | 243.25M | 103.39M | 329.18M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -620.77M | - | -546.96M | -472.86M | -932.95M | -131.95M | -394.02M | -174.96M | - | - |
| netDebtIssuance | 66.74M | 300M | - | - | 100M | 59.78M | -2.49M | - | - | - |
| longTermNetDebtIssuance | 66.74M | 300M | - | - | 100M | 59.78M | -60.79M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 58.3M | - | - | - |
| netStockIssuance | 110.4M | 982.57M | 315.16M | 205.17M | 324.39M | 108.05M | 355.66M | 141.66M | 80.21M | 44.56M |
| netCommonStockIssuance | 110.4M | 1.05B | 315.16M | 141.42M | 314.25M | 114.42M | 294.06M | 141.66M | 62.48M | 44.84M |
| commonStockIssuance | 130.87M | 1.05B | 315.16M | 141.42M | 314.25M | 114.42M | 294.06M | 141.66M | 130.44M | 59.75M |
| commonStockRepurchased | -20.47M | - | - | - | -57.03M | -6.38M | -30M | -2.54M | -50.5M | -15.31M |
| netPreferredStockIssuance | - | -68.12M | - | 63.75M | 10.14M | -6.38M | 61.6M | - | 17.73M | -273.72K |
| netDividendsPaid | -451.04M | -308.53M | -166.6M | -122.53M | -85.6M | -75.09M | -83.99M | -54.24M | -41.52M | -48.9M |
| commonDividendsPaid | - | -308.53M | -166.6M | -122.53M | -85.6M | -75.09M | -83.99M | -54.24M | -41.52M | -48.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -171.87K | -17.87M | -3.54M | -4M | -9.49M | -5.59M | -7.76M | -2.88M | 38.77M | -1.25M |
| netCashProvidedByFinancingActivities | -274.07M | 956.17M | 145.03M | 78.63M | 329.3M | 87.14M | 261.41M | 84.54M | 77.46M | -5.59M |
| 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 | 166.25M | 225.51M | 223.53M | 204.2M | 157.58M | 133.07M | 127.67M | 114.17M | 112.18M | 88.45M |
| costOfRevenue | 55.73M | 68.66M | 63.18M | 51.2M | 41.46M | 36.03M | 33.19M | 32.4M | 30.81M | 23.64M |
| grossProfit | 110.53M | 156.84M | 160.35M | 153M | 116.11M | 97.04M | 94.48M | 81.77M | 81.37M | 64.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 70.85M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 131.99K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 70.99M | - | - | - | - | - | - | - | - |
| otherExpenses | 689.17M | 37.83M | 156.69M | 69.74M | - | - | - | - | - | - |
| operatingExpenses | 689.17M | 108.82M | 156.69M | 69.74M | - | - | - | - | - | - |
| costAndExpenses | 744.89M | 177.48M | 219.87M | 120.94M | 21.29M | 1.39M | 97.1M | 284.23M | 119.49M | -66.82M |
| netInterestIncome | 184.39M | 225.19M | 214.87M | 177.21M | - | - | - | - | - | - |
| interestIncome | 211.73M | 252.33M | 235.66M | 194.88M | - | - | - | - | - | - |
| interestExpense | 27.34M | 27.14M | 20.79M | 17.67M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -578.64M | 48.02M | 3.66M | 83.26M | 136.29M | 131.67M | 30.57M | -170.06M | -7.31M | 155.26M |
| ebit | -578.64M | 48.02M | 3.66M | 83.26M | 136.29M | 131.67M | 30.57M | -170.06M | -7.31M | 155.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1 | - | - | - | - | - | - |
| operatingIncome | -578.64M | 48.02M | 3.66M | 83.26M | 136.29M | 131.67M | 30.57M | -170.06M | -7.31M | 155.26M |
| totalOtherIncomeExpensesNet | -27.34M | -27.14M | -20.79M | -17.67M | -16.43M | -16.43M | -16.42M | -15.38M | -12.39M | -9.69M |
| incomeBeforeTax | -605.98M | 20.89M | -17.13M | 65.59M | 119.86M | 115.25M | 14.15M | -185.44M | -19.69M | 145.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -605.98M | 20.89M | -17.13M | 65.59M | 119.86M | 115.25M | 14.15M | -185.44M | -19.69M | 145.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -605.98M | 20.89M | -17.13M | 65.59M | 119.86M | 115.25M | 14.15M | -185.44M | -19.69M | 145.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -605.98M | 20.89M | -17.13M | 65.59M | 119.86M | 115.25M | 14.15M | -185.44M | -19.69M | 145.57M |
| eps | -6.23 | 0.24 | -0.1 | 0.26 | 0.55 | 0.57 | 0.09 | -1.23 | -0.14 | 1.31 |
| 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 | 96.7M | 19.1M | 295.35M | 206.49M | 42.97M | 27.11M | 21.74M | 45.99M | 34.67M | 68.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.7M | 19.1M | 295.35M | 206.49M | 42.97M | 27.11M | 21.74M | 45.99M | 34.67M | 68.44M |
| netReceivables | 21.56M | 30.13M | 24.65M | 26.86M | 28.46M | 30.08M | 24.18M | 18.75M | 25.99M | 18.73M |
| accountsReceivables | 21.56M | 30.13M | 24.65M | 26.86M | - | - | - | - | - | - |
| otherReceivables | - | 30.13M | - | - | 28.46M | 30.08M | 24.18M | 18.75M | 25.99M | 18.73M |
| inventory | - | - | - | - | 77.88M | - | - | - | - | 90.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -77.88M | -57.18M | -45.92M | -64.73M | -60.66M | -90.65M |
| totalCurrentAssets | 118.26M | 49.23M | 320M | 233.35M | 71.44M | 57.18M | 45.92M | 64.73M | 60.66M | 87.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.71B | 2.6B | - | - | 1.68B | 1.44B | 1.29B | 1.24B | 1.35B | 1.16B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 527.39K | 365.15K | 2.52B | 2B | -1.68B | -1.44B | -1.29B | -1.24B | -1.35B | -1.16B |
| totalNonCurrentAssets | 1.71B | 2.6B | 2.52B | 2B | 1.68B | 1.44B | 1.29B | 1.24B | 1.35B | 1.16B |
| otherAssets | - | - | - | - | 407.14K | 273.42K | 373.19K | 176.41K | 540.76K | 414.59K |
| totalAssets | 1.83B | 2.65B | 2.84B | 2.23B | 1.75B | 1.5B | 1.34B | 1.3B | 1.41B | 1.25B |
| totalPayables | - | 101.44K | 1.45M | 60590 | 28.68M | 23.95M | 19.8M | 15.36M | 14.88M | 12.26M |
| accountPayables | - | 101.44K | 1.45M | 60590 | 2.42M | 2.33M | 32639 | 32641 | 32639 | 18750 |
| otherPayables | - | - | - | - | 26.26M | 21.63M | 19.77M | 15.33M | 14.84M | 12.24M |
| accruedExpenses | 26.79M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 6.45M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 922.48K | 4.37M | - | 5.38M | 3.23M | 3.98M | - | - | - |
| deferredRevenue | - | - | - | - | -69.9M | 32639 | -46.77M | -29.37M | -33.51M | -99.66M |
| otherCurrentLiabilities | - | -101.44K | - | - | 43.64M | -21.66M | 27M | 14.04M | 18.66M | 87.41M |
| totalCurrentLiabilities | 26.79M | 6.45M | 1.45M | 60590 | 2.42M | 2.33M | 32639 | 32641 | 32639 | 18750 |
| longTermDebt | 772.66M | 704.11M | 486.92M | 307.34M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 74.84M | 394.88M | 316.08M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 772.66M | 778.95M | 881.8M | 623.42M | 195.6M | 195.08M | 194.56M | 194.05M | 193.58M | 96.67M |
| otherLiabilities | - | 785.4M | - | - | 381.84M | 304.48M | 348.3M | 326.08M | 267.37M | 330.48M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 799.45M | 785.4M | 883.25M | 623.48M | 579.85M | 501.89M | 542.89M | 520.17M | 460.99M | 427.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 976.5K | 971.09K | 4.53M | 3.37M | 2.39M | 2.07M | 1.72M | 1.59M | 1.44M | 1.18M |
| retainedEarnings | -1.68B | -911.72M | -674.31M | -448.69M | -367.99M | -388.3M | -417.03M | -364.59M | -111.03M | -85.91M |
| additionalPaidInCapital | 2.71B | 2.77B | 2.63B | 2.05B | 1.54B | 1.38B | 1.21B | 1.15B | 1.06B | 904.37M |
| 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 | -605.98M | 20.89M | -17.14M | 65.59M | 119.86M | 115.25M | 14.15M | -185.44M | -19.69M | 145.57M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40.01M | 29.4M | 10.76M | 5.17M | 5.32M | -3.63M | -1.68M | 8.39M | -5.04M | 1.13M |
| accountsReceivables | -14.89M | 17.38M | -2.5M | 5.66M | -994.46K | -4.04M | -6.48M | 8.22M | -6.12M | -182.79K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21.69M | 13.65M | 5.55M | -464K | 4.79M | -4867 | 5.63M | -402.04K | 1.38M | 1.31M |
| otherWorkingCapital | -3.43M | -1.63M | 7.72M | -26165 | 1.52M | 420.67K | -832.48K | 569.66K | -293.06K | 4849 |
| otherNonCashItems | 895.01M | 396.89M | 375.31M | 415.16M | 85.56M | 101.05M | 114.86M | 424.06M | 312.62M | 116.48M |
| netCashProvidedByOperatingActivities | 249.02M | 447.18M | 368.94M | 485.93M | 214.55M | 208.62M | 126.47M | 254.83M | 283.14M | 264.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 2 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -104.09M | -721.47M | -844.84M | -758.3M | -269.04M | -328.15M | -182.17M | -361.29M | -728.58M | -490.31M |
| salesMaturitiesOfInvestments | 92.72M | 112.08M | 18.11M | 26.36M | 15.35M | 34.88M | 35.69M | 34.91M | 167.93M | 118.01M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.38M | -609.39M | -826.73M | -731.94M | -253.69M | -293.27M | -146.48M | -326.38M | -560.65M | -372.3M |
| netDebtIssuance | - | - | 178.65M | 111.08M | - | - | 2.35M | 61.35M | 95.42M | 7.75M |
| longTermNetDebtIssuance | - | - | 178.65M | 111.08M | - | - | 2.35M | 61.35M | 95.42M | 7.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 110.4M | 549.04M | 494.05M | 146.87M | 164.94M | 123.46M | 80.11M | 194.77M | 115.86M |
| netCommonStockIssuance | - | 110.4M | 549.05M | 494.05M | 146.87M | 164.94M | 123.46M | 80.11M | 194.77M | 115.86M |
| commonStockIssuance | - | 130.87M | 549.04M | 494.05M | 146.87M | 164.94M | 123.46M | 80.11M | 194.77M | 115.86M |
| commonStockRepurchased | - | -20.47M | - | - | - | - | 4.71M | -122.7M | 190.84M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -226.75M | -224.29M | -181.05M | -127.47M | -91.67M | -74.93M | -63.95M | -58.58M | -47.55M | -38.05M |
| commonDividendsPaid | -226.75M | -224.29M | -181.05M | -127.47M | -91.67M | -74.93M | -63.95M | -58.58M | -47.55M | -38.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 66.7M | -140.16K | 727.7M | -68.12M | -189.22K | 164.83M | -66.1M | 141.45M | 1.11M | 123.61M |
| netCashProvidedByFinancingActivities | -160.04M | -114.03M | 546.64M | 409.53M | 55.01M | 90.01M | -4.24M | 82.87M | 243.75M | 85.56M |