Is Templeton Emerging Markets Income Fund (TEI) a Buy, Sell, or Hold?
NYSE : TEI
Templeton Emerging Markets Income Fund
$6.8 USD
-$0.02 (-0.29%)
- Volume
- 62.73K
- Average Volume
- 137.66K
- Market Capitalization
- $321.15M
- P/E Ratio
- 3.42
- Dividend Yield
- 16.65%
- Price Target
- Year High
- $7.00
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.84
TEI 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 | 43.79M | 19.03M | 26.7M | 25.44M | 31.42M | 23.35M | 36.98M | 46.15M | 47.32M | 40.44M |
| costOfRevenue | 3.3M | 3.34M | - | - | - | - | - | - | - | - |
| grossProfit | 40.49M | 15.69M | 26.7M | 25.44M | 31.42M | 23.35M | 36.98M | 46.15M | 47.32M | 40.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 549.66K | 464.61K | 3.24M | 3.27M | 4.85M | 4.96M | 5.19M | 6.44M | 6.48M | 6.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 549.66K | 464.61K | 3.24M | 3.27M | 4.85M | 4.96M | 5.19M | 6.44M | 6.48M | 6.13M |
| otherExpenses | -57.27M | 27317 | - | - | - | - | - | - | - | - |
| operatingExpenses | -56.72M | 491.92K | 3.24M | 3.27M | 4.85M | 4.96M | 5.19M | 6.44M | 6.48M | 6.13M |
| costAndExpenses | -53.41M | 3.83M | 3.24M | 3.27M | 4.85M | 4.96M | 5.19M | 6.44M | 6.48M | 6.13M |
| netInterestIncome | 36.07M | 32.56M | - | - | - | - | - | - | 46.33M | 41.2M |
| interestIncome | 39.53M | 35.9M | - | - | - | - | - | - | 46.33M | 41.2M |
| interestExpense | 3.46M | 3.34M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 48886 | - | - | - | - | 1852 | - |
| ebitda | 97.17M | 20.04M | 23.46M | 22.22M | 26.57M | 18.39M | 31.79M | 39.71M | 40.84M | 34.32M |
| ebit | 97.17M | 20.04M | 23.46M | 22.17M | 26.57M | 18.39M | 31.79M | 39.71M | 40.84M | 34.32M |
| nonOperatingIncomeExcludingInterest | 38253 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 97.21M | 20.04M | 23.46M | 22.17M | 26.57M | 18.39M | 31.79M | 39.71M | 40.84M | 34.32M |
| totalOtherIncomeExpensesNet | -3.5M | -4.03M | 11.4M | -80.17M | -54.37M | -40.38M | -40.99M | -84.32M | 16.67M | 32.21M |
| incomeBeforeTax | 93.71M | 15.2M | 34.86M | -58M | -27.79M | -21.99M | -9.2M | -44.6M | 57.51M | 66.53M |
| incomeTaxExpense | -287.2K | - | - | - | - | - | 238.06K | - | - | - |
| netIncomeFromContinuingOperations | 94M | 15.2M | 34.86M | -58M | -27.79M | -21.99M | -9.44M | -44.6M | 57.51M | 66.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 94M | 15.2M | 34.86M | -58M | -27.79M | -21.99M | -9.44M | -44.6M | 57.51M | 66.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94M | 15.2M | 34.86M | -58M | -27.79M | -21.99M | -9.44M | -44.6M | 57.51M | 66.53M |
| eps | 1.99 | 0.32 | 0.75 | -1.22 | -0.58 | -0.46 | -0.2 | -0.93 | 1.2 | 0.93 |
| 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 | 2.53M | 18290 | 42225 | 204.07K | 1.09M | 279.61K | 1.85M | 2347 | 12.5M | 1.96M |
| shortTermInvestments | 39.71M | - | - | - | - | - | 122.84M | - | - | - |
| cashAndShortTermInvestments | 42.24M | 18290 | 42225 | 204.07K | 1.09M | 279.61K | 124.7M | 2347 | 12.5M | 1.96M |
| netReceivables | 12.32M | 9.66M | 8.54M | 7.21M | 5.35M | 11.26M | 7.53M | 11.46M | 4193 | 9.7M |
| accountsReceivables | - | 9.66M | 8.54M | 7.21M | 5.35M | - | 7.53M | 11.46M | 4193 | 9.7M |
| otherReceivables | - | - | - | - | - | 11.26M | - | - | - | - |
| inventory | - | - | - | - | - | - | 14.44M | - | - | - |
| prepaids | - | 8.11M | - | - | 6.33M | - | - | - | - | - |
| otherCurrentAssets | - | - | 5.27M | -115.52K | - | -11.54M | -135.8M | - | - | 18.05M |
| totalCurrentAssets | 54.55M | 17.79M | 13.85M | 7.29M | 12.77M | - | 10.87M | 11.46M | 16.92M | 29.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 333.42M | 322.39M | 319.88M | 301.07M | 397.75M | 427.51M | 469.98M | 517.49M | 586.54M | 545.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | 555.31K |
| otherNonCurrentAssets | 1.79M | - | - | - | - | - | 12.43M | 12.61M | 30.54M | 13.92M |
| totalNonCurrentAssets | 335.2M | 322.39M | 319.88M | 301.07M | 397.75M | 427.51M | 482.4M | 530.11M | 617.08M | 559.49M |
| otherAssets | - | - | -2.67M | 4.19M | -10.25M | 438.88M | -10.87M | -11.46M | -16.92M | - |
| totalAssets | 389.75M | 340.19M | 331.06M | 312.56M | 408.67M | 438.88M | 482.4M | 530.11M | 617.08M | 589.2M |
| totalPayables | 3.19M | 7.11M | 1.64M | 506.78K | 998.44K | 119.66K | 611.87K | 2.23M | 1.9M | 2.52M |
| accountPayables | - | - | 113.77K | 601.88K | - | 119.66K | 7.53M | 11.46M | 1.9M | 2.52M |
| otherPayables | 3.19M | 7.11M | 1.53M | 1.97M | 5.35M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.43M | - | 854.64K | - | - | 3.48M |
| shortTermDebt | 65M | - | 50M | 36M | 36M | - | - | - | 901.53K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 238.06K | - | - | - |
| deferredRevenue | - | - | - | -35.4M | - | - | - | - | -1.27M | - |
| otherCurrentLiabilities | -3.19M | -7.11M | 715.6K | -506.78K | 5.98M | - | 3.09M | -2.23M | -2.8M | -1.49M |
| totalCurrentLiabilities | 65M | 7.11M | 52.36M | 601.88K | 44.41M | 119.66K | 4.55M | 1.67M | 1.9M | 4.51M |
| longTermDebt | - | 65M | - | - | 36M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -37273 | -495.66K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 540.87K | - | 18219 | 37273 | 495.66K | - | 379.71K | 457.64K | - | - |
| otherNonCurrentLiabilities | 4.58M | 8.23M | 18219 | 98024 | 8.91M | -337.38K | - | 457.64K | 5.24M | - |
| totalNonCurrentLiabilities | 5.12M | 73.23M | 36438 | 98024 | 44.91M | 337.38K | 4.93M | 5.65M | 5.24M | - |
| otherLiabilities | - | - | -18219 | 39.02M | -44.41M | -10.78M | -4.55M | -1.67M | -1.9M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 70.12M | 73.23M | 52.38M | 40.23M | 44.91M | 10.78M | 4.93M | 5.65M | 5.24M | 4.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 501M | 501M | 505.68M | 520.48M | 580.4M | 625.71M | 636.57M | 636.57M | 647.93M | 647.93M |
| retainedEarnings | -181.37M | -234.04M | -227M | -248.15M | -216.64M | -197.62M | -159.1M | -112.12M | -13.74M | -63.79M |
| 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 | 94M | 15.2M | 34.86M | -58M | -27.79M | -21.99M | -9.44M | -44.6M | 57.51M | 66.53M |
| depreciationAndAmortization | - | - | -4.72M | 48886 | - | - | - | - | 1852 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.62M | -9.13M | -218.47K | 91.12M | - | - | - | - | 140.2K | - |
| accountsReceivables | -51377 | -919.26K | 1.28M | -1.66M | - | - | - | - | 4341 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -506.78K | - | - | - | - | - | 135.85K | - |
| otherWorkingCapital | 6.67M | -8.21M | -988.5K | 92.78M | - | - | - | - | -140.2K | - |
| otherNonCashItems | -68.39M | -16.53M | -15.9M | 341.34K | 27.79M | 21.99M | 4 | 44.6M | -57.51M | -66.53M |
| netCashProvidedByOperatingActivities | 32.22M | -10.46M | 14.03M | 33.51M | - | - | -9.44M | -44.6M | 57.51M | 22.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11.61M | 21.06M | 16.84M | 85.81M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 6700 | - |
| netCashProvidedByInvestingActivities | 11.61M | 21.06M | 16.84M | 85.81M | - | - | - | - | 6700 | - |
| netDebtIssuance | - | 15M | 14M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 15M | 14M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1.76M | -2.16M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1.76M | -2.16M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 10000 | - |
| commonStockRepurchased | - | - | -1.76M | -2.16M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.32M | -26.92M | -26.81M | -31.21M | - | - | - | -31.43M | -29.8M | -7.57M |
| commonDividendsPaid | - | -26.92M | -26.81M | -31.21M | - | - | - | -31.43M | -29.8M | -7.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -37.54M | -11.36M | -10000 | -11.63M |
| netCashProvidedByFinancingActivities | -41.32M | -11.92M | -14.57M | -33.37M | - | - | -37.54M | -42.79M | -29.8M | -19.2M |
| 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 | 26.97M | 18.85M | -1.27M | 16.96M | 13.95M | 12.75M | 12.33M | 13.11M | 16.47M | 14.95M |
| costOfRevenue | 1.77M | - | -3.23M | - | - | - | - | - | - | - |
| grossProfit | 25.21M | 18.85M | 1.96M | 16.96M | 13.95M | 12.75M | 12.33M | 13.11M | 16.47M | 14.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.07M | 1.62M | -1.25M | 1.72M | 1.62M | 1.62M | 1.3M | 1.98M | 2.46M | 2.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.07M | 1.62M | -1.25M | 1.72M | 1.62M | 1.62M | 1.3M | 1.98M | 2.46M | 2.39M |
| otherExpenses | -23.21M | - | 27317 | - | - | - | - | - | - | - |
| operatingExpenses | -24.28M | 1.62M | -1.22M | 1.72M | 1.62M | 1.62M | 1.3M | 1.98M | 2.46M | 2.39M |
| costAndExpenses | -22.51M | 1.62M | -1.22M | 1.72M | 1.62M | 1.62M | 1.3M | 1.98M | 2.46M | 2.39M |
| netInterestIncome | 18.97M | 1.08M | - | - | - | - | - | - | - | - |
| interestIncome | 20.69M | 1.08M | - | - | - | - | - | - | - | - |
| interestExpense | 1.72M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 49.34M | 17.23M | 8.57M | 15.25M | 12.33M | 11.13M | 11.04M | 11.14M | 14.01M | 12.56M |
| ebit | 49.34M | 17.23M | 8.57M | 15.25M | 12.33M | 11.13M | 11.04M | 11.14M | 14.01M | 12.56M |
| nonOperatingIncomeExcludingInterest | 150.83K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 49.49M | 17.23M | -47700 | 15.25M | 12.33M | 11.13M | 11.04M | 11.14M | 14.01M | 12.56M |
| totalOtherIncomeExpensesNet | -1.87M | 29.53M | 5.72M | -6.07M | 8.67M | 2.73M | -4.02M | -76.15M | -35.6M | -18.77M |
| incomeBeforeTax | 47.62M | 46.76M | 5.68M | 9.18M | 21M | 13.87M | 7.01M | -65.01M | -21.59M | -6.21M |
| incomeTaxExpense | 376.06K | - | -342.95K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 47.24M | 46.76M | 6.02M | 9.18M | 21M | 13.87M | 7.01M | -65.01M | -21.59M | -6.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.24M | 46.76M | 6.02M | 9.18M | 21M | 13.87M | 7.01M | -65.01M | -21.59M | -6.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.24M | 46.76M | 6.02M | 9.18M | 21M | 13.87M | 7.01M | -65.01M | -21.59M | -6.21M |
| eps | 1 | 0.99 | 0.13 | 0.19 | 0.44 | 0.3 | 0.15 | 1 | -0.44 | -0.13 |
| 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 | 2.53M | 15.95M | 18290 | 912.84K | 42225 | 226.05K | 88555 | 12246 | 25927 | 1.89M |
| shortTermInvestments | 39.71M | - | - | - | - | - | - | - | - | 79.07M |
| cashAndShortTermInvestments | 42.24M | 15.95M | 18290 | 912.84K | 42225 | 226.05K | 88555 | 12246 | 25927 | 80.97M |
| netReceivables | 12.32M | 9.84M | 9.66M | 8.99M | 8.54M | 8.36M | 7.21M | 23.18M | 11.68M | 10.69M |
| accountsReceivables | - | 9.84M | 9.66M | 8.99M | 8.54M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 8.36M | 7.21M | 23.18M | 11.68M | 10.69M |
| inventory | - | - | - | - | - | - | - | 34.93M | - | - |
| prepaids | - | - | 8.11M | 4.18M | - | - | - | - | - | - |
| otherCurrentAssets | - | 15.85M | - | 81971 | 5.27M | 11.42M | 9.1M | 22.52M | 10.72M | 8.77M |
| totalCurrentAssets | 54.55M | 41.64M | 17.79M | 14.17M | 13.85M | 8.59M | 7.29M | 20.69M | 10.25M | 8.87M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 333.42M | 335.31M | 322.39M | 304.23M | 319.88M | 320.87M | 301.07M | 317.07M | 397.75M | 404.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.79M | - | - | 10.49M | - | -320.87M | -301.07M | 20.7M | 10.92M | 9.16M |
| totalNonCurrentAssets | 335.2M | 335.31M | 322.39M | 314.72M | 319.88M | 320.87M | 301.07M | 337.77M | 408.67M | 413.78M |
| otherAssets | - | - | - | - | -2.67M | 4.43M | 4.19M | -20.69M | -10.25M | -8.87M |
| totalAssets | 389.75M | 376.95M | 340.19M | 328.89M | 331.06M | 333.89M | 312.56M | 337.77M | 408.67M | 413.78M |
| totalPayables | 3.19M | 2.66M | 7.11M | 258 | 1.64M | 7.67M | 2.57M | 12 | 998.44K | 1.58M |
| accountPayables | - | 2.66M | - | 258 | 113.77K | 7.44M | 601.88K | 30393 | - | 444.38K |
| otherPayables | 3.19M | 240.07K | 7.11M | 244.37K | 1.53M | 220.52K | 1.97M | -30381 | 5.35M | -444.38K |
| accruedExpenses | - | 404.14K | - | 565.04K | - | - | - | - | 1.43M | - |
| shortTermDebt | 65M | 65M | - | 50M | 50M | 50M | 36M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -42.56M | -35.4M | -57.94M | - | - |
| otherCurrentLiabilities | -3.19M | 8.47M | -7.11M | 3.57M | 715.6K | -57.67M | -38.57M | -12 | -2.43M | -1.58M |
| totalCurrentLiabilities | 65M | 76.53M | 7.11M | 54.13M | 52.36M | 7.44M | 601.88K | 30393 | 44.41M | 444.38K |
| longTermDebt | - | - | 65M | - | - | 50M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 49.96M | -37273 | -45244 | -495.66K | - |
| deferredTaxLiabilitiesNonCurrent | 540.87K | - | - | - | 18219 | 41154 | 37273 | 45244 | 495.66K | 276.34K |
| otherNonCurrentLiabilities | 4.58M | 164.8K | 8.23M | 361.17K | 18219 | -50.04M | 4.19M | 21.94M | -495.66K | -276.34K |
| totalNonCurrentLiabilities | 5.12M | 164.8K | 73.23M | 361.17K | 36438 | 50M | 601.88K | 57.99M | 44.91M | 9.01M |
| otherLiabilities | - | - | - | - | -18219 | 4.82M | 39.02M | -30393 | -44.41M | -444.38K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 70.12M | 76.69M | 73.23M | 54.49M | 52.38M | 62.26M | 40.23M | 57.99M | 44.91M | 9.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 501M | 501M | 501M | 505.68M | 505.68M | 519.48M | 520.48M | 579.36M | 580.4M | 625.71M |
| retainedEarnings | -181.37M | -200.75M | -234.04M | -231.28M | -227M | -247.85M | -248.15M | -299.58M | -216.64M | -220.95M |
| 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 | 47.24M | 46.76M | 6.02M | 9.18M | 21M | 13.87M | 7.01M | -65.01M | -13.9M | -13.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.6M | -11.31M | -18.35M | 9.22M | 2.33M | -17.61M | 7.72M | 83.4M | - | - |
| accountsReceivables | 18900 | -186.19K | -575.33K | -343.93K | -1.86M | -1.14M | -827.54K | -830.94K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -516 | 516 | - | - | - | - | - | - |
| otherWorkingCapital | -1.62M | -11.13M | -17.77M | 9.56M | 4.19M | -16.48M | 8.54M | 84.23M | - | - |
| otherNonCashItems | -32.79M | -3.3M | -11.16M | -5.37M | -11.88M | 6.33M | 403.74K | -13514 | 13.9M | 13.9M |
| netCashProvidedByOperatingActivities | 12.85M | 32.14M | -23.49M | 13.03M | 11.45M | 2.58M | 15.13M | 18.37M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 2.67M | - | - | - | - | - |
| salesMaturitiesOfInvestments | -1.16M | - | 8.92M | 12.14M | 16.84M | - | - | - | - | - |
| otherInvestingActivities | - | - | 12.14M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.16M | - | 21.06M | 12.14M | 19.51M | - | - | - | - | - |
| netDebtIssuance | - | - | 15M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 15M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -693.88K | -1.07M | -1.12M | -1.03M | - | - |
| netCommonStockIssuance | - | - | - | - | -693.88K | -1.07M | -1.12M | -1.03M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -693.88K | -1.07M | -1.12M | -1.03M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.86M | -13.46M | -13.46M | -13.46M | -13.25M | -13.56M | -13.29M | -17.93M | - | - |
| commonDividendsPaid | - | -13.46M | -13.46M | -13.46M | -13.25M | -13.56M | -13.29M | -17.93M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 14M | - | - | - | - |
| netCashProvidedByFinancingActivities | -27.86M | -13.46M | 1.54M | -13.46M | -13.94M | -630.96K | -14.41M | -18.96M | - | - |