Is The European Smaller Companies Trust PLC (TEUUF) a Buy, Sell, or Hold?
OTC : TEUUF
The European Smaller Companies Trust PLC — Financials
$1.96 USD
$0.01 (0.51%)
- Volume
- 100
- Average Volume
- 74.57K
- Market Capitalization
- $930.12M
- P/E Ratio
- 4.22
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $1560.00
- Year Low
- $1.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $0.09
TEUUF Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.5M | 121.26M | -160.43M | 340.08M | 18.59M | -37.3M | 22.92M | 271.36M | 66.2M | 34.39M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 97.5M | 121.26M | -160.43M | 340.08M | 18.59M | -37.3M | 22.92M | 271.36M | 66.2M | 34.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.74M | 11.06M | 9.75M | 8.68M | 2.91M | 3M | 6.34M | 8.84M | 4.69M | 5.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.74M | 11.06M | 9.75M | 8.68M | 2.91M | 3M | 6.34M | 8.84M | 4.69M | 5.77M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.74M | 11.82M | 10.58M | 9.4M | 3.63M | 3.65M | 7.28M | 9.59M | 5.47M | 6.66M |
| costAndExpenses | 4.74M | 11.82M | 10.58M | 9.4M | 3.63M | 3.65M | 7.28M | 9.59M | 5.47M | 6.66M |
| netInterestIncome | -5.63M | 3.78M | 1.18M | 1.07M | 873.55K | 808.94K | 1.12M | 742.47K | 675.36K | 724.96K |
| interestIncome | - | 3.78M | 1.18M | 1.07M | 873.55K | 808.94K | 1.12M | 742.47K | 675.36K | 724.96K |
| interestExpense | 5.63M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 208.17M | - | - | 52M | - | - | - | - |
| ebitda | 91.9M | 109.44M | -969K | - | - | -637K | - | 261.77M | - | - |
| ebit | 91.9M | 109.44M | - | - | - | - | - | 261.77M | - | - |
| nonOperatingIncomeExcludingInterest | 875K | 760K | - | - | - | - | - | - | - | - |
| operatingIncome | 92.77M | 110.2M | -171.01M | 330.68M | 14.96M | -40.95M | 15.63M | 261.77M | 60.73M | 27.73M |
| totalOtherIncomeExpensesNet | -6.5M | -3.73M | -969K | -775K | -705K | -637K | 2.67M | 60.06M | 14.37M | 9.37M |
| incomeBeforeTax | 86.26M | 106.47M | -171.98M | 329.9M | 14.26M | -41.59M | 14.51M | 261.03M | 60.05M | 27.01M |
| incomeTaxExpense | 1.37M | 2.09M | 2.73M | 1.38M | 731K | 1.21M | 1.4M | 1.11M | 519.81K | 959.27K |
| netIncomeFromContinuingOperations | 84.9M | 104.38M | -174.71M | 328.52M | 13.52M | -42.8M | 13.11M | 259.92M | 59.54M | 26.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.9M | 104.38M | -174.71M | 328.52M | 13.52M | -42.8M | 13.11M | 259.92M | 59.54M | 26.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.9M | 104.38M | -174.71M | 328.52M | 13.52M | -42.8M | 13.11M | 259.92M | 59.54M | 26.05M |
| eps | 0.21 | 0.26 | -0.44 | 0.82 | 0.03 | -0.11 | 0.03 | 0.65 | 0.15 | 0.07 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 232K | 2000 | 11000 | - | 57000 | 3000 | 159.7K | 74246 | 97049 | 168.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 232K | 2000 | 11000 | - | 57000 | 3000 | 159.7K | 74246 | 97049 | 168.26K |
| netReceivables | 1.73M | 2.02M | 3.24M | 776K | 2.06M | 2.62M | 1.25M | 3.63M | 1.01M | 3.06M |
| accountsReceivables | 1.73M | 2.02M | 3.24M | 776K | 2.06M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 2.62M | 1.25M | 3.63M | 1.01M | 3.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.52M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.33M | 5.3M | 3.75M | 2.64M | 2.39M | 2M | 1.61M | 1.2M | 904.02K | 735.96K |
| totalCurrentAssets | 7.82M | 7.32M | 7M | 3.41M | 4.51M | 4.63M | 3.02M | 4.91M | 2.01M | 3.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 883.84M | 835.74M | 725.44M | 933.5M | 573.09M | 580.4M | 826.29M | 809.21M | 549.56M | 597.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -826.29M | -809.21M | -549.56M | -597.08M |
| totalNonCurrentAssets | 883.84M | 835.74M | 725.44M | 933.5M | 573.09M | 580.4M | 826.29M | 809.21M | 549.56M | 597.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 891.66M | 843.07M | 732.44M | 936.91M | 577.6M | 585.02M | 829.32M | 814.12M | 551.58M | 601.04M |
| totalPayables | 545K | 464K | - | - | - | - | - | - | - | - |
| accountPayables | 545K | 464K | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.3M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 90.22M | 94.02M | 68.82M | 89.1M | 48.28M | 57.28M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -114.06M | 9.95M | 10.06M | 7.14M | 1.73M | 1.05M | 64.2M | 70.56M | 47.44M | 67.43M |
| totalCurrentLiabilities | 93.07M | 104.43M | 79.97M | 96.24M | 54.22M | 64M | 70.95M | 72.35M | 49.47M | 70.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 93.07M | 104.43M | 79.97M | 96.24M | 54.22M | 64M | 70.95M | 72.35M | 49.47M | 70.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.21M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 8.27M | 8.09M | 8.31M | 9.82M |
| retainedEarnings | 658M | 598.05M | 511.87M | 700.08M | 382.78M | 380.43M | 572.81M | 565.1M | 321.8M | 317.69M |
| additionalPaidInCapital | 120.36M | 120.36M | 120.36M | 120.36M | 120.36M | 120.36M | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.9M | 104.38M | -174.71M | 328.52M | 13.52M | -42.8M | 13.11M | 259.92M | 59.54M | 26.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.44M | -753K | 1.23M | 2.79M | -253K | -2.74M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.44M | -753K | 1.23M | 2.79M | -253K | -2.74M | - | - | - | - |
| otherNonCashItems | -49.73M | -112.42M | 207.33M | -364.35M | 6.78M | 46.44M | -2.1M | -268.23M | -35.8M | -23.47M |
| netCashProvidedByOperatingActivities | 27.72M | -8.79M | 33.85M | -33.04M | 20.06M | 901K | 11.02M | -8.32M | 23.73M | 2.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 9.8M | 5.76M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.14M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -6.14M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.14M | - | - | - | - | - | - | -2.67M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.81M | -18.22M | -13.43M | -11.22M | -11.17M | -10.77M | - | -5.83M | -4.65M | -5.11M |
| commonDividendsPaid | -18.81M | -18.22M | -13.43M | -11.22M | -11.17M | -10.77M | - | -5.83M | -4.65M | -5.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.54M | 27M | -20.41M | 44.21M | -8.83M | 9.75M | -8.28M | 14.12M | -1.66M | -2.12M |
| netCashProvidedByFinancingActivities | -27.49M | 8.78M | -33.84M | 32.99M | -20M | -1.02M | -10.93M | 8.3M | -6.31M | -7.23M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.96M | -54M | 59.17M | 38.34M | 53.34M | 67.92M | -78.68M | -4.15M | 199.03M | 268.29M |
| costOfRevenue | 437.93K | - | - | - | - | - | - | - | - | - |
| grossProfit | 48.52M | -54M | 59.17M | 38.34M | 53.34M | 67.92M | -78.68M | -4.15M | 199.03M | 268.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.39M | 2.73M | 2M | 3.03M | 8.03M | 1.4M | 9.39M | 7.98M | 3.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.39M | 2.73M | 2M | 3.03M | 8.03M | 1.4M | 9.39M | 7.98M | 3.98M |
| otherExpenses | 758.88K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 758.88K | 2.39M | 2.73M | 2M | 3.47M | 8.35M | 1.63M | 9.91M | 8.47M | 4.48M |
| costAndExpenses | 1.2M | 2.39M | 2.73M | 2M | 3.47M | 8.35M | 1.63M | 9.91M | 8.47M | 4.48M |
| netInterestIncome | 1.6M | -2.58M | -2.97M | 2.66M | 2.79M | 941.71K | 300.66K | 642.35K | 628K | 438.97K |
| interestIncome | 3.32M | - | - | 2.66M | 2.79M | 941.71K | 300.66K | 642.35K | 628K | 438.97K |
| interestExpense | 1.72M | - | 2.97M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 57.01M | - | - | - | - | 97.76M | 14.06M | - | - |
| ebitda | 47.76M | -71.32M | 55.96M | 35.93M | - | - | -247K | -642.35K | 190.57M | 263.81M |
| ebit | 47.76M | -57.01M | 55.96M | 35.93M | - | - | - | - | 190.57M | 263.81M |
| nonOperatingIncomeExcludingInterest | - | 616K | 473K | 402K | - | - | - | - | - | - |
| operatingIncome | 47.76M | -56.39M | 56.44M | 36.33M | 49.87M | 59.57M | -80.31M | -14.06M | 190.57M | 263.81M |
| totalOtherIncomeExpensesNet | -1.72M | -3.2M | -3.44M | -3.06M | -2.19M | -779K | -247K | -4.3M | -628K | -438.97K |
| incomeBeforeTax | 46.05M | -59.59M | 52.99M | 33.27M | 47.68M | 58.79M | -80.56M | -14.7M | 189.94M | 263.37M |
| incomeTaxExpense | 110.98K | 302K | 997K | 370K | 1.9M | 188K | 963.5K | 1.09M | 1.69M | 217.43K |
| netIncomeFromContinuingOperations | 45.93M | -59.89M | 52M | 32.9M | 45.78M | 58.61M | -81.52M | -15.79M | 188.24M | 263.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.93M | -59.89M | 52M | 32.9M | 45.78M | 58.61M | -81.52M | -15.79M | 188.24M | 263.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.93M | -59.89M | 52M | 32.9M | 45.78M | 58.61M | -81.52M | -15.79M | 188.24M | 263.15M |
| eps | 0.16 | -0.15 | 0.13 | 0.08 | 0.11 | 0.15 | -0.2 | -0.04 | 0.46 | 0.66 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 459K | 232K | 265K | 2000 | - | 11000 | - | 28500 | 57000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 459K | 232K | 265K | 2000 | - | 11000 | - | 28500 | 57000 |
| netReceivables | 4.7M | 4.98M | 1.73M | 4.26M | 2.02M | 3.48M | 3.24M | 776K | 1.42M | 2.06M |
| accountsReceivables | - | 4.98M | 1.73M | 4.26M | 2.02M | 3.48M | 3.24M | 776K | 1.42M | 2.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.52M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 4.33M | - | 5.3M | - | 3.75M | 2.64M | 2.51M | 2.39M |
| totalCurrentAssets | 4.7M | 5.44M | 7.82M | 4.52M | 7.32M | 3.48M | 7M | 3.41M | 3.96M | 4.51M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 885.93M | 819.42M | 883.84M | 857.28M | 835.74M | 775.23M | 725.44M | 933.5M | 753.29M | 573.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 885.93M | 819.42M | 883.84M | 857.28M | 835.74M | 775.23M | 725.44M | 933.5M | 753.29M | 573.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 890.63M | 824.86M | 891.66M | 861.81M | 843.07M | 778.71M | 732.44M | 936.91M | 757.25M | 577.6M |
| totalPayables | - | - | 545K | - | 464K | - | - | - | - | - |
| accountPayables | - | - | 545K | - | 464K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.3M | - | - | - | - | - | - | - |
| shortTermDebt | 50.1M | 103.39M | 90.22M | 100.71M | 94.02M | 71.42M | 68.82M | 89.1M | 68.69M | 48.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.12M | -114.06M | 3.32M | 9.95M | 8.61M | 10.06M | 7.14M | 4.44M | 1.73M |
| totalCurrentLiabilities | 50.1M | 105.51M | 93.07M | 104.03M | 104.43M | 80.03M | 79.97M | 96.24M | 75.23M | 54.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.05M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.05M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.15M | 105.51M | 93.07M | 104.03M | 104.43M | 80.03M | 79.97M | 96.24M | 75.23M | 54.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.41M | 6.17M | 6.21M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M |
| retainedEarnings | 27.22M | 578.75M | 658M | 617.18M | 598.05M | 558.09M | 511.87M | 700.08M | 541.43M | 382.78M |
| additionalPaidInCapital | - | 120.36M | 120.36M | 120.36M | 120.36M | 120.36M | 120.36M | 120.36M | 120.36M | 120.36M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 45.93M | -59.89M | 52M | 32.9M | 45.78M | 58.61M | -81.52M | -15.79M | 188.24M | 263.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.81M | 1.6M | -3.52M | -3.92M | -1.85M | 1.1M | 667K | -143.29K | - | - |
| accountsReceivables | 272.96K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.17M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.92M | 1.6M | -3.52M | -3.92M | -1.85M | 1.1M | 667K | 66238 | - | - |
| otherNonCashItems | -45.59M | 62.21M | -28.82M | -20.92M | -64.04M | -48.38M | 90.78M | 34.71M | -235.77M | -261.35M |
| netCashProvidedByOperatingActivities | -2.47M | 3.91M | 19.66M | 8.06M | -20.12M | 11.33M | 9.93M | 18.93M | -47.53M | 1.8M |
| investmentsInPropertyPlantAndEquipment | -1.25M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 64.82M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -348.42M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 263.64M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -21.21M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 42.89M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 42.89M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.76M | -6.17M | -5.38M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -12.76M | -6.17M | -5.38M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.76M | -6.17M | -5.38M | -758K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.85M | -13.19M | -5.8M | -13.01M | -5.81M | -12.41M | -2.51M | -11.38M | -5.68M | -9.73M |
| commonDividendsPaid | - | -13.19M | -5.8M | -13.01M | -5.81M | -12.41M | -2.51M | -11.38M | -5.68M | -9.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15.67M | -8.52M | 5.22M | 25.94M | 1.07M | -7.42M | -7.54M | 53.21M | 7.85M |
| netCashProvidedByFinancingActivities | 22.28M | -3.68M | -19.69M | -7.8M | 20.12M | -11.34M | -9.92M | -18.93M | 47.53M | -1.88M |