Is TriplePoint Venture Growth BDC Corp. (TPVG) a Buy, Sell, or Hold?
NYSE : TPVG
TriplePoint Venture Growth BDC Corp. — Financials
$5.2 USD
-$0.03 (-0.57%)
- Volume
- 339.07K
- Average Volume
- 259.86K
- Market Capitalization
- $211.11M
- P/E Ratio
- 5.25
- Dividend Yield
- 18.08%
- Price Target
- $5.00
- Year High
- $6.95
- Year Low
- $4.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.16
- Current Ratio
- $0.12
TPVG 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 | 97.21M | 71.19M | 5.97M | 13.4M | 100.74M | 57.5M | 50.21M | 41.53M | 33.7M | 23.45M |
| costOfRevenue | 16.03M | 25.66M | 33.04M | 22.9M | 13.39M | 12.73M | 10M | 15.62M | 6.55M | 5.28M |
| grossProfit | 81.18M | 45.53M | -27.07M | -9.51M | 87.35M | 44.77M | 40.2M | 25.91M | 27.16M | 18.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.55 | - | - |
| generalAndAdministrativeExpenses | 6.12M | 8.69M | 9M | 6.7M | 6.13M | 6.7M | 6.04M | 4.96M | 4.3M | 4.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.12M | 8.69M | 9M | 6.7M | 6.13M | 6.7M | 6.04M | 4.96M | 4.3M | 4.46M |
| otherExpenses | -664K | 4.79M | 3.76M | 3.86M | 4.66M | 2.77M | 2.4M | 2.55M | -3.41M | -9.31M |
| operatingExpenses | 5.45M | 13.49M | 12.75M | 10.56M | 10.79M | 9.46M | 8.44M | 4.96M | 889K | -4.84M |
| costAndExpenses | 21.48M | 39.14M | 45.79M | 33.46M | 24.18M | 22.19M | 18.45M | 18.54M | 7.44M | 439K |
| netInterestIncome | 61.74M | 80.73M | 100.21M | 93.67M | 69.44M | 75.85M | 60.52M | -9.08M | 43.49M | 36.48M |
| interestIncome | 88.26M | 106.38M | 133.25M | 116.57M | 82.83M | 88.57M | 70.52M | - | 50.04M | 41.77M |
| interestExpense | 26.52M | 25.66M | 33.04M | 22.9M | 13.39M | 12.73M | 10M | 9.08M | 6.55M | 5.28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 29.75M | - | - |
| ebitda | 75.73M | 32.05M | -39.82M | -20.07M | 76.56M | 35.31M | 31.76M | 45.64M | 26.27M | 23.01M |
| ebit | 75.73M | 32.05M | -39.82M | -20.07M | 76.56M | 35.31M | 31.76M | 45.64M | 26.27M | 23.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -10.65M | - | - |
| operatingIncome | 75.73M | 32.05M | -39.82M | -20.07M | 76.56M | 35.31M | 31.76M | 34.99M | 26.27M | 23.01M |
| totalOtherIncomeExpensesNet | -26.52M | - | - | - | - | - | - | 1.57M | -7.04M | -11.88M |
| incomeBeforeTax | 49.21M | 32.05M | -39.82M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 49.21M | 32.05M | -39.82M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.21M | 32.05M | -39.82M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.21M | 32.05M | -39.82M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M |
| eps | 1.22 | 0.82 | -1.12 | -1.43 | 2.47 | 1.16 | 1.28 | 1.78 | 1.18 | 0.69 |
| 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 | 20.36M | 45.9M | 153.33M | 51.49M | 51.27M | 38.22M | 20.28M | 3.38M | 4.48M | 7.78M |
| shortTermInvestments | - | - | - | - | - | - | - | 20M | 124.91M | 39.99M |
| cashAndShortTermInvestments | 20.36M | 45.9M | 153.33M | 51.49M | 51.27M | 38.22M | 20.28M | 23.38M | 129.39M | 47.77M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.38M | 1.87M | 1.01M | 1.9M | 2.98M | 2.51M | 2.32M | 2.67M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.36M | 45.9M | 155.71M | 53.36M | 52.28M | 40.12M | 23.26M | 25.89M | 131.71M | 50.44M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 783.54M | - | - | - | - | 50.44M | 48.61M | -11.93M | -229.77M | -65.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.74M | 717.14M | 823.11M | 961.18M | 875.38M | 592.94M | 612.28M | 453.09M | 608.34M | 449.46M |
| totalNonCurrentAssets | 819.28M | 717.14M | 823.11M | 961.18M | 875.38M | 643.39M | 660.89M | 441.16M | 378.57M | 383.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 839.65M | 763.04M | 978.82M | 1.01B | 927.67M | 683.51M | 684.15M | 467.05M | 510.28M | 434.22M |
| totalPayables | - | - | - | - | - | 3.09M | - | 20M | 124.91M | 39.99M |
| accountPayables | - | - | - | - | - | 3.09M | - | 20M | 124.91M | 39.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 12.23M | 8.37M | 7.36M |
| shortTermDebt | - | - | - | - | - | - | - | 23M | 67M | 168.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | 3.09M | - | 55.23M | 200.28M | 215.64M |
| longTermDebt | 469.08M | 398.83M | 607.9M | 566.98M | 467.5M | 261.11M | 335.75M | 72.94M | 72.43M | 168.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.95M | 18.53M | 24.62M | 27.61M | 25.68M | 18.88M | 15.89M | 4.35M | 2.62M | -165.57M |
| totalNonCurrentLiabilities | 486.03M | 417.35M | 632.52M | 594.59M | 493.18M | 279.99M | 351.64M | 77.29M | 75.06M | 2.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 486.03M | 417.35M | 632.52M | 594.59M | 493.18M | 283.07M | 351.64M | 132.52M | 275.34M | 218.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 405K | 401K | 376K | 353K | 310K | 309K | 249K | 248K | 177K | 160K |
| retainedEarnings | -161.18M | -168.43M | -147M | -50.98M | 19.96M | -12.39M | -795K | 2.95M | -720K | 82000 |
| additionalPaidInCapital | 514.4M | 513.72M | 492.93M | 470.57M | 414.22M | 412.51M | 333.05M | 331.33M | 235.49M | 212.01M |
| 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 | 49.21M | 32.05M | -39.82M | -20.07M | 76.56M | 35.31M | 31.76M | 36.56M | 19.23M | 11.13M |
| depreciationAndAmortization | - | - | - | -8.38M | -4.6M | - | -2.03M | 4.99M | -1.01M | -977K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.51M | -7.87M | -3.5M | 1.08M | 7.69M | 4.06M | -21.24M | -98.88M | 86.18M | -31.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 287K | -2.29M | 643K | 2.02M | -459K | 1.73M | -100000 | -171K |
| otherWorkingCapital | -1.51M | -7.87M | -3.79M | 3.37M | 7.05M | 2.04M | -20.78M | 4.3M | 1.36M | -6000 |
| otherNonCashItems | -104.73M | 128.75M | 92.56M | -73.52M | -224.33M | -8.95M | -196.03M | 39.52M | -79.3M | -71.98M |
| netCashProvidedByOperatingActivities | -57.03M | 152.92M | 49.23M | -100.89M | -144.68M | 30.42M | -187.54M | -17.82M | 25.1M | -93.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -136.02M | -126.99M | -421M | -417.37M | -206.14M | -397.18M | -158.61M | -318.15M | -126.34M |
| salesMaturitiesOfInvestments | - | - | 183.91M | 276.18M | 238.34M | 236.3M | 223.04M | 320.31M | - | - |
| otherInvestingActivities | - | 136.02M | - | -276.18M | -238.34M | - | -223.04M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 56.92M | -421M | -417.37M | 30.16M | -397.18M | -158.61M | -318.15M | -126.34M |
| netDebtIssuance | 70M | -210M | 40.01M | 100M | 207.25M | -123.33M | 239.3M | -44M | -30.43M | 97M |
| longTermNetDebtIssuance | 70M | -210M | 40.01M | 100M | 207.25M | -123.33M | 239.3M | -44M | -30.43M | 97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 97M |
| netStockIssuance | - | 19.42M | 21.11M | 55.11M | - | 78.24M | - | 94.61M | 22.47M | -5.38M |
| netCommonStockIssuance | - | 19.42M | 21.11M | 55.11M | - | 78.24M | - | 94.61M | 22.47M | -5.38M |
| commonStockIssuance | - | 19.42M | 21.11M | 55.11M | - | 78.24M | - | 94.61M | 22.47M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -5.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.27M | -52.09M | -54.92M | -49.59M | -45.59M | -42.53M | -33.78M | -31.59M | -22.62M | -21.53M |
| commonDividendsPaid | -41.27M | -52.09M | -54.92M | -49.59M | -45.59M | - | -33.78M | -29.54M | -22.62M | -21.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -2.05M | - | - |
| otherFinancingActivities | -3.05M | -3.11M | -26000 | -4.52M | -2.51M | 45.28M | -1.48M | -1.26M | - | -1.08M |
| netCashProvidedByFinancingActivities | 25.67M | -245.78M | 6.17M | 101M | 159.15M | -42.35M | 204.03M | 17.76M | -30.57M | 69.01M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.48M | 22.48M | 15.14M | 22.16M | 20.65M | 21.08M | 2.53M | 31.95M | 19.29M | 17.43M |
| costOfRevenue | 4.83M | 4.33M | 5.44M | 5.59M | 5.51M | 5.11M | 6.12M | 5.96M | 7.66M | 5.93M |
| grossProfit | 19.65M | 18.14M | 9.71M | 16.57M | 15.14M | 15.97M | -3.59M | 25.99M | 11.63M | 11.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.73M | 1.02M | 2.38M | 2.22M | 2M | 2.02M | 2.12M | 2.16M | 1.97M | 2.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.73M | 1.02M | 2.38M | 2.22M | 2M | 2.02M | 2.12M | 2.16M | 1.97M | 2.44M |
| otherExpenses | - | 3.1M | -781K | -879K | -40000 | 1.26M | 1.47M | 1.19M | 1.05M | 1.08M |
| operatingExpenses | 1.73M | 4.12M | 1.59M | 1.34M | 1.96M | 3.28M | 3.59M | 3.36M | 3.02M | 3.52M |
| costAndExpenses | 6.56M | 8.46M | 7.03M | 6.92M | 7.47M | 8.39M | 9.71M | 9.31M | 10.67M | 9.45M |
| netInterestIncome | -8.29M | 14.23M | 11.72M | 16.56M | 16.99M | 16.47M | 19.2M | 20M | 18.93M | 22.6M |
| interestIncome | - | 22.09M | 22.03M | 22.14M | 22.5M | 21.58M | 25.31M | 25.95M | 26.59M | 28.53M |
| interestExpense | 8.29M | 7.86M | 10.31M | 5.59M | 5.51M | 5.11M | 6.12M | 5.96M | 7.66M | 5.93M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 17.92M | 14.02M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M |
| ebit | 17.92M | 14.02M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.92M | 14.02M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M |
| totalOtherIncomeExpensesNet | -8.49M | -7.86M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.43M | 6.16M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M |
| incomeTaxExpense | 200K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 9.23M | 6.16M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.23M | 6.16M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.23M | 6.16M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M |
| eps | 0.26 | 0.15 | 0.2 | 0.38 | 0.33 | 0.32 | -0.18 | 0.57 | 0.22 | 0.21 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14M | 9.05M | 20.36M | 20.03M | 62.39M | 34.67M | 45.9M | 48.28M | 50.43M | 124K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14M | 9.05M | 20.36M | 20.03M | 62.39M | 34.67M | 45.9M | 48.28M | 50.43M | 124K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9.51M | - | - | - | - | - | - | 4.22M | 4.32M | 5.9M |
| otherCurrentAssets | 811K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.32M | 9.05M | 20.36M | 20.03M | 62.39M | 34.67M | 45.9M | 52.51M | 54.75M | 6.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 780.74M | 785.64M | 783.54M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.98M | 12.41M | 35.74M | 815.48M | 725.86M | 700.16M | 717.14M | 725.84M | 716.52M | 776.6M |
| totalNonCurrentAssets | 784.72M | 798.04M | 819.28M | 815.48M | 725.86M | 700.16M | 717.14M | 725.84M | 716.52M | 776.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 809.04M | 807.09M | 839.65M | 835.51M | 788.25M | 734.84M | 763.04M | 778.34M | 771.27M | 782.63M |
| totalPayables | 8.45M | - | - | 3.36M | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 8.45M | - | - | 3.36M | - | - | - | - | - | - |
| accruedExpenses | 3.59M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 195M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 207.04M | - | - | 3.36M | - | - | - | - | - | - |
| longTermDebt | 249.18M | 446.18M | 469.08M | 468.84M | 423.59M | 378.39M | 398.83M | 403.59M | 403.36M | 432.13M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 9.93M | 16.95M | 8.27M | 15.98M | 9.48M | 18.53M | 10.48M | 14.93M | 9.23M |
| totalNonCurrentLiabilities | 249.18M | 456.11M | 486.03M | 477.1M | 439.57M | 387.87M | 417.35M | 414.07M | 418.29M | 441.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 456.22M | 456.11M | 486.03M | 480.46M | 439.57M | 387.87M | 417.35M | 414.07M | 418.29M | 441.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 407K | 406K | 405K | 404K | 403K | 402K | 401K | 400K | 399K | 378K |
| retainedEarnings | -163.01M | -164.34M | -161.18M | -160.72M | -166.68M | -167.78M | -168.43M | -150.8M | -161.44M | -154.13M |
| additionalPaidInCapital | 515.42M | 514.91M | 514.4M | 515.37M | 514.96M | 514.35M | 513.72M | 514.67M | 514.02M | 495.02M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.83M | 6.16M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M |
| depreciationAndAmortization | - | - | 606K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.32M | -11.02M | 6.95M | -5.35M | 9.38M | -12.5M | 8.11M | -4.36M | 7.28M | -18.91M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 33000 | 222K | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.32M | -11.06M | 6.73M | -5.35M | 9.38M | -12.5M | 8.11M | -4.36M | 7.28M | -18.91M |
| otherNonCashItems | 3.86M | -2.24M | 14.92M | -79.93M | -35.23M | -5.1M | 45.68M | -6.53M | 60.48M | 29.13M |
| netCashProvidedByOperatingActivities | 10.36M | -7.1M | 30.59M | -70.04M | -12.67M | -4.91M | 46.6M | 11.74M | 76.38M | 18.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -47M | -26.79M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -27.48M | 27.48M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 74.49M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 697K | - | - | - | - | - | - | - | - |
| netDebtIssuance | 100M | -23.11M | -2.29M | 45M | 45M | -20M | -5M | - | -29M | -176M |
| longTermNetDebtIssuance | - | -23.11M | 67.71M | 45M | 45M | -20M | -5M | - | -29M | -176M |
| shortTermNetDebtIssuance | 100M | - | -70M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 18.17M | 1.26M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 18.17M | 1.26M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 18.17M | 1.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.62M | -8.8M | -9.54M | -8.86M | -11.46M | -11.41M | -11.4M | -11.34M | -15.08M | -14.27M |
| commonDividendsPaid | -17.62M | -8.8M | -9.54M | -8.86M | -11.46M | -11.41M | -11.4M | -11.34M | -15.08M | -14.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -125.3M | -111K | - | -22000 | -37000 | -701K | -46000 | -2.51M | -558K | - |
| netCashProvidedByFinancingActivities | -42.92M | -31.91M | -11.84M | 36.12M | 33.5M | -32.11M | -16.45M | -13.85M | -26.46M | -189.02M |